Gambling Stock Buy Hold or Sell Recommendation

GAMB
 Stock
  

USD 7.18  0.02  0.28%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Gambling Group is 'Cautious Hold'. Macroaxis provides Gambling buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Gambling positions. The advice algorithm takes into account all of Gambling's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Gambling's buy-and-hold perspective. Please check Gambling Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Gambling and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Gambling Group.

Execute Gambling Buy or Sell Advice

The Gambling recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gambling Group. Macroaxis does not own or have any residual interests in Gambling Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gambling's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell GamblingBuy Gambling
Cautious Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Gambling Group has a Mean Deviation of 2.48, Standard Deviation of 3.07 and Variance of 9.41
We provide advice to complement the regular expert consensus on Gambling. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Gambling Group is not overpriced, please check out all Gambling fundamentals, including its number of shares shorted, ebitda, current ratio, as well as the relationship between the price to sales and cash per share . Given that Gambling Group has a shares owned by institutions of 27.10 %, we strongly advise you to confirm Gambling Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Gambling Trading Alerts and Improvement Suggestions

Gambling Group generated a negative expected return over the last 90 days
About 63.0% of the company shares are held by company insiders
Latest headline from investorplace.com: Why Are Casino Stocks LVS, WYNN, MLCO Up Today - InvestorPlace

Gambling current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gambling analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gambling analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price11.83
Target Median Price11.00
Target High Price14.00
Recommendation Mean1.30
Number Of Analyst Opinions3
Target Low Price10.50
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Gambling Returns Distribution Density

The distribution of Gambling's historical returns is an attempt to chart the uncertainty of Gambling's future price movements. The chart of the probability distribution of Gambling stock daily returns describes the distribution of returns around its average expected value. We use Gambling Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gambling returns is essential to provide solid investment advice for Gambling.
Mean Return-0.11Value At Risk-5.92
Potential Upside4.02Standard Deviation3.07
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gambling historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Gambling Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Gambling is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gambling Group backward and forwards among themselves. Gambling's institutional investor refers to the entity that pools money to purchase Gambling's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
G2 Investment Partners Management LlcCommon Shares1.5 M12.2 M
Blackrock IncCommon Shares313.6 K2.5 M
Clearbridge Investments LlcCommon Shares218.5 K1.7 M
Teton Advisors IncCommon Shares194 K1.5 M
Kamunting Street Capital Management LpCommon Shares161 K1.3 M
Yarra Square Partners LpCommon Shares157 K1.2 M
Prescott Group Capital Management LlcCommon Shares143.8 K1.1 M
Note, although Gambling's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gambling Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gambling or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gambling's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gambling stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.0066
β
Beta against DOW1.27
σ
Overall volatility
3.00
Ir
Information ratio -0.01

Gambling Volatility Alert

Gambling Group exhibits very low volatility with skewness of -0.4 and kurtosis of -0.26. However, we advise investors to further study Gambling Group technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gambling's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gambling's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Gambling Fundamentals Vs Peers

Comparing Gambling's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gambling's direct or indirect competition across all of the common fundamentals between Gambling and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gambling or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gambling's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gambling by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Gambling to competition
FundamentalsGamblingPeer Average
Return On Equity16.00 %(0.31) %
Return On Asset5.97 %(0.14) %
Profit Margin18.03 %(1.27) %
Operating Margin20.96 %(5.51) %
Current Valuation253.69 M16.62 B
Shares Outstanding36.44 M571.82 M
Shares Owned by Insiders62.53 %10.09 %
Shares Owned by Institutions27.10 %39.21 %
Number of Shares Shorted226.06 K4.71 M
Price to Earning26.62 X28.72 X
Price to Book3.31 X9.51 X
Price to Sales5.03 X11.42 X
Revenue55.92 M9.43 B
Gross Profit42.32 M27.38 B
EBITDA11.72 M3.9 B
Net Income10.08 M570.98 M
Cash and Equivalents31.33 M2.7 B
Cash per Share0.86 X5.01 X
Total Debt8.23 M5.32 B
Debt to Equity0.1 %48.70 %
Current Ratio1.46 X2.16 X
Book Value Per Share2.33 X1.93 K
Cash Flow from Operations9.46 M971.22 M
Short Ratio6.15 X4.00 X
Earnings Per Share0.29 X3.12 X
Number of Employees22918.84 K
Market Capitalization281.35 M19.03 B
Z Score20.48.72

Gambling Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gambling . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Gambling Buy or Sell Advice

When is the right time to buy or sell Gambling Group? Buying financial instruments such as Gambling Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Gambling in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Giant Impact
Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Giant Impact Theme or any other thematic opportunities.
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Please check Gambling Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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Is Gambling's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gambling. If investors know Gambling will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gambling listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gambling Group is measured differently than its book value, which is the value of Gambling that is recorded on the company's balance sheet. Investors also form their own opinion of Gambling's value that differs from its market value or its book value, called intrinsic value, which is Gambling's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gambling's market value can be influenced by many factors that don't directly affect Gambling's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gambling's value and its price as these two are different measures arrived at by different means. Investors typically determine Gambling value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gambling's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.