G5 Entertainment Financials
| G5EN Stock | SEK 117.60 0.80 0.68% |
G5EN |
Understanding current and past G5 Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of G5 Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in G5 Entertainment's assets may result in an increase in income on the income statement.
The data published in G5 Entertainment's official financial statements usually reflect G5 Entertainment's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of G5 Entertainment publ. For example, before you start analyzing numbers published by G5EN accountants, it's critical to develop an understanding of what G5 Entertainment's liquidity, profitability, and earnings quality are in the context of the Entertainment space in which it operates.
Please note, the presentation of G5 Entertainment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, G5 Entertainment's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in G5 Entertainment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of G5 Entertainment publ. Please utilize our Beneish M Score to check the likelihood of G5 Entertainment's management manipulating its earnings.
G5 Entertainment Stock Summary
G5 Entertainment competes with Stillfront Group, Paradox Interactive, Kindred Group, Catena Media, and Betsson AB. G5 Entertainment AB develops and publishes free-to-play games for smartphones and tablets. G5 Entertainment AB was founded in 2001 and is headquartered in Stockholm, Sweden. G5 Entertainment operates under Electronic Gaming Multimedia classification in Sweden and is traded on Stockholm Stock Exchange. It employs 556 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0001824004 |
| Business Address | Birger Jarlsgatan 18, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | NYSE Composite |
| Website | www.g5e.com |
| Phone | 46 84 11 11 15 |
| Currency | SEK - Swedish Kronor |
You should never invest in G5 Entertainment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of G5EN Stock, because this is throwing your money away. Analyzing the key information contained in G5 Entertainment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
G5 Entertainment Key Financial Ratios
Generally speaking, G5 Entertainment's financial ratios allow both analysts and investors to convert raw data from G5 Entertainment's financial statements into concise, actionable information that can be used to evaluate the performance of G5 Entertainment over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that G5 Entertainment publ reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0564 | |||
| Target Price | 305.0 |
G5EN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining G5 Entertainment's current stock value. Our valuation model uses many indicators to compare G5 Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across G5 Entertainment competition to find correlations between indicators driving G5 Entertainment's intrinsic value. More Info.G5 Entertainment publ is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for G5 Entertainment publ is roughly 2.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value G5 Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for G5 Entertainment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the G5 Entertainment's earnings, one of the primary drivers of an investment's value.G5 Entertainment publ Systematic Risk
G5 Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. G5 Entertainment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on G5 Entertainment publ correlated with the market. If Beta is less than 0 G5 Entertainment generally moves in the opposite direction as compared to the market. If G5 Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one G5 Entertainment publ is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of G5 Entertainment is generally in the same direction as the market. If Beta > 1 G5 Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
About G5 Entertainment Financials
What exactly are G5 Entertainment Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include G5 Entertainment's income statement, its balance sheet, and the statement of cash flows. Potential G5 Entertainment investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although G5 Entertainment investors may use each financial statement separately, they are all related. The changes in G5 Entertainment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on G5 Entertainment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze G5 Entertainment Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as G5 Entertainment is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of G5EN has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if G5 Entertainment's financials are consistent with your investment objective using the following steps:- Review G5 Entertainment's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand G5 Entertainment's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare G5 Entertainment's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if G5 Entertainment's stock is overvalued or undervalued.
G5 Entertainment Thematic Clasifications
G5 Entertainment publ is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
G5 Entertainment April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of G5 Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of G5 Entertainment publ. We use our internally-developed statistical techniques to arrive at the intrinsic value of G5 Entertainment publ based on widely used predictive technical indicators. In general, we focus on analyzing G5EN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build G5 Entertainment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 16.88 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.42 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G5 Entertainment publ. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for G5EN Stock analysis
When running G5 Entertainment's price analysis, check to measure G5 Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy G5 Entertainment is operating at the current time. Most of G5 Entertainment's value examination focuses on studying past and present price action to predict the probability of G5 Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G5 Entertainment's price. Additionally, you may evaluate how the addition of G5 Entertainment to your portfolios can decrease your overall portfolio volatility.
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