Gambling Group Stock Net Income
| GAMB Stock | USD 8.51 0.09 1.05% |
Gambling Group fundamentals help investors to digest information that contributes to Gambling's financial success or failures. It also enables traders to predict the movement of Gambling Stock. The fundamental analysis module provides a way to measure Gambling's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gambling stock.
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 14.3 M | 8.6 M | |
| Net Income From Continuing Ops | 7.5 M | 7.8 M | |
| Net Income | 18.3 M | 19.2 M | |
| Net Income Per Share | 0.49 | 0.52 | |
| Net Income Per E B T | 0.91 | 1.32 |
Gambling | Net Income |
Gambling Group Company Net Income Analysis
Gambling's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Gambling Net Income | 18.26 M |
Most of Gambling's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gambling Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gambling Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Gambling is extremely important. It helps to project a fair market value of Gambling Stock properly, considering its historical fundamentals such as Net Income. Since Gambling's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gambling's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gambling's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Gambling Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Gambling Group reported net income of 18.26 M. This is 96.42% lower than that of the Hotels, Restaurants & Leisure sector and 203.86% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 96.8% higher than that of the company.
Gambling Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gambling's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gambling could also be used in its relative valuation, which is a method of valuing Gambling by comparing valuation metrics of similar companies.Gambling is currently under evaluation in net income category among related companies.
Gambling Institutional Holders
Institutional Holdings refers to the ownership stake in Gambling that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gambling's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gambling's value.| Shares | Boothbay Fund Management, Llc | 2023-12-31 | 243.3 K | Renaissance Technologies Corp | 2023-12-31 | 228.2 K | Potomac Capital Management, Inc. | 2023-12-31 | 219.3 K | Citadel Advisors Llc | 2023-09-30 | 206.5 K | Geode Capital Management, Llc | 2023-12-31 | 188.3 K | Independent Advisor Alliance | 2023-12-31 | 175.2 K | Fuller & Thaler Asset Management Inc | 2023-12-31 | 156.2 K | State Street Corporation | 2023-12-31 | 155.4 K | Teton Advisors Inc | 2023-12-31 | 121 K | Stanley-laman Group Ltd | 2023-12-31 | 1.3 M | Potrero Capital Research, Llc | 2023-12-31 | 1.2 M |
Gambling Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 292.9 M | ||||
| Shares Outstanding | 37.22 M | ||||
| Shares Owned By Insiders | 46.00 % | ||||
| Shares Owned By Institutions | 43.61 % | ||||
| Number Of Shares Shorted | 266.66 K | ||||
| Price To Earning | 17.18 X | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 2.92 X | ||||
| Revenue | 108.65 M | ||||
| Gross Profit | 42.32 M | ||||
| EBITDA | 31.63 M | ||||
| Net Income | 18.26 M | ||||
| Cash And Equivalents | 31.33 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 1.72 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 3.19 X | ||||
| Cash Flow From Operations | 18.17 M | ||||
| Short Ratio | 1.55 X | ||||
| Earnings Per Share | 0.47 X | ||||
| Target Price | 15.33 | ||||
| Number Of Employees | 489 | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 316.76 M | ||||
| Total Asset | 154.87 M | ||||
| Retained Earnings | 44.66 M | ||||
| Working Capital | 14.62 M | ||||
| Net Asset | 154.87 M |
About Gambling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gambling Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gambling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gambling Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gambling in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gambling's short interest history, or implied volatility extrapolated from Gambling options trading.
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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.