Gambling Group Stock Price on July 6, 2022
| GAMB Stock | USD 8.82 0.12 1.38% |
If you're considering investing in Gambling Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gambling stands at 8.82, as last reported on the 23rd of April, with the highest price reaching 9.16 and the lowest price hitting 8.76 during the day. Gambling Group holds Efficiency (Sharpe) Ratio of -0.0434, which attests that the entity had a -0.0434% return per unit of risk over the last 3 months. Gambling Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gambling's Standard Deviation of 2.02, market risk adjusted performance of (0.04), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
At present, Gambling's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to 0.00, whereas Other Stockholder Equity is projected to grow to (3 M). . At present, Gambling's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.03, whereas Price To Sales Ratio is forecasted to decline to 3.08. Gambling Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gambling |
Sharpe Ratio = -0.0434
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| Negative Returns | GAMB |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gambling is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gambling by adding Gambling to a well-diversified portfolio.
Price Book 2.6667 | Enterprise Value Ebitda 12.6867 | Price Sales 2.9188 | Shares Float 17.1 M | Wall Street Target Price 15.33 |
Gambling Valuation on July 6, 2022
It is possible to determine the worth of Gambling on a given historical date. On July 6, 2022 Gambling was worth 8.53 at the beginning of the trading date compared to the closed value of 8.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gambling stock. Still, in general, we apply an absolute valuation method to find Gambling's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gambling where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gambling's related companies.
| Open | High | Low | Close | Volume | |
| 8.14 | 8.60 | 7.82 | 8.60 | 58,600 | |
07/06/2022 | 8.53 | 8.63 | 7.68 | 8.20 | 21,200 |
| 8.16 | 8.80 | 8.04 | 8.45 | 26,300 |
| Backtest Gambling | | | Gambling History | | | Gambling Valuation | Previous | Next |
Gambling Trading Date Momentum on July 6, 2022
| On July 07 2022 Gambling Group was traded for 8.45 at the closing time. The top price for the day was 8.80 and the lowest listed price was 8.04 . The trading volume for the day was 26.3 K. The trading history from July 7, 2022 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 3.05% . The overall trading delta against the current closing price is 13.41% . |
Gambling Group Fundamentals Correlations and Trends
By evaluating Gambling's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gambling's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gambling financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gambling Stock history
Gambling investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gambling is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gambling Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gambling stock prices may prove useful in developing a viable investing in Gambling
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.5 M | 39.2 M | |
| Net Income Applicable To Common Shares | 14.3 M | 8.6 M |
Gambling Quarterly Net Working Capital |
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Gambling Stock Technical Analysis
Gambling technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Gambling Period Price Range
Low | July 6, 2022
| High |
8.53 | 8.20 |
Gambling April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Gambling stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gambling shares will generate the highest return on investment. By undertsting and applying Gambling stock market strength indicators, traders can identify Gambling Group entry and exit signals to maximize returns
| Accumulation Distribution | 2333.72 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 8.16 | |||
| Day Typical Price | 8.17 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | 0.62 |
Gambling Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gambling's price direction in advance. Along with the technical and fundamental analysis of Gambling Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gambling to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.05) |
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| Statistic Functions | ||
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gambling Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Gambling Stock analysis
When running Gambling's price analysis, check to measure Gambling'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 Gambling is operating at the current time. Most of Gambling's value examination focuses on studying past and present price action to predict the probability of Gambling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gambling's price. Additionally, you may evaluate how the addition of Gambling to your portfolios can decrease your overall portfolio volatility.
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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.
Quarterly Earnings Growth 1.167 | Earnings Share 0.47 | Revenue Per Share 2.93 | Quarterly Revenue Growth 0.524 | Return On Assets 0.1266 |
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 if Gambling is a good investment 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.