Gan Stock Analysis

Gan Stock Analysis Notes

About 18.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gan recorded a loss per share of 0.78. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 4th of May 2020. GAN Limited operates as a business-to-business supplier of enterprise software-as-a-service solutions to online casino gaming and sports betting applications in the United States, Europe, Latin America, and internationally. The company was incorporated in 1999 and is headquartered in Irvine, California. Gan operates under Gambling classification in the United States and is traded on NASDAQ Exchange. It employs 682 people. To learn more about Gan call Rafael Marco at 833 565 0550 or check out https://www.gan.com.

Gan Investment Alerts

Gan Upcoming and Recent Events

Gan Largest EPS Surprises

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Gan Thematic Classifications

Gan Stock Institutional Investors

Note, although Gan'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.

Gan Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 57.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gan's market, we take the total number of its shares issued and multiply it by Gan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Gan Profitablity

The company has Net Profit Margin of (0.27) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.28) %, which entails that for every $100 of revenue, it lost $0.28.

Management Efficiency

Gan has Return on Asset of (0.1988) % which means that on every $100 spent on assets, it lost $0.1988. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (4.2618) %, meaning that it generated no profit with money invested by stockholders. Gan's management efficiency ratios could be used to measure how well Gan manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of April 2024, Return On Equity is likely to grow to 7.86, while Return On Tangible Assets are likely to drop (0.54). At this time, Gan's Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 23rd of April, Gan retains the Risk Adjusted Performance of (0.09), standard deviation of 1.86, and Market Risk Adjusted Performance of (1.26). Gan technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Gan, which can be compared to its competitors. Please check out Gan variance and value at risk to decide if Gan is priced fairly, providing market reflects its last-minute price of 1.26 per share. Given that Gan is a hitting penny stock territory we urge to closely look at its jensen alpha.

Gan Price Movement Analysis

Gan Insider Trading Activities

Gan Predictive Daily Indicators

Gan Forecast Models

Gan's time-series forecasting models are one of many Gan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gan. By using and applying Gan Stock analysis, traders can create a robust methodology for identifying Gan entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gan 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. Gan 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.

Gan stock analysis indicators help investors evaluate how Gan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gan shares will generate the highest return on investment. By understating and applying Gan stock analysis, traders can identify Gan position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gan. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Gan Stock, please use our How to Invest in Gan guide.Note that the Gan information on this page should be used as a complementary analysis to other Gan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

When running Gan's price analysis, check to measure Gan'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 Gan is operating at the current time. Most of Gan's value examination focuses on studying past and present price action to predict the probability of Gan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gan's price. Additionally, you may evaluate how the addition of Gan to your portfolios can decrease your overall portfolio volatility.

Is Gan'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 Gan. If investors know Gan 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 Gan 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 Gan is measured differently than its book value, which is the value of Gan that is recorded on the company's balance sheet. Investors also form their own opinion of Gan's value that differs from its market value or its book value, called intrinsic value, which is Gan'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 Gan's market value can be influenced by many factors that don't directly affect Gan'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 Gan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gan'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.