Gan Story

<div class='circular--portrait' style='background:#FF0F00;color: #FFFFF0;font-size:3em;'>GAN</div>
GAN -- USA Stock  

USD 16.05  0.65  3.89%

As many baby boomers are still indifferent towards business services space, it makes sense to outline Gan Limited. We will evaluate why we are still optimistic in anticipation of a recovery. Here I will also outline some essential indicators that Gan investors should consider in September.
Published over a month ago
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What are the odds of Gan sliding in September?
This firm is overvalued at 22.57 per share with modest projections ahead. On a scale of 0 to 100, Gan holds a performance score of 10. The company retains a Market Volatility (i.e. Beta) of 0.3494, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Gan's beta means in this case. As returns on the market increase, Gan returns are expected to increase less than the market. However, during the bear market, the loss on holding Gan will be expected to be smaller as well. Although it is vital to follow Gan Limited current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-eight technical indicators for Gan Limited, which you can use to evaluate the performance of the firm. Please utilizes Gan sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change to make a quick decision on whether Gan Limited current trending patterns will revert.

How important is Gan's Liquidity

Gan financial leverage refers to using borrowed capital as a funding source to finance Gan ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Gan financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Gan's total debt and its cash.

How Gan utilizes its cash?

To perform a cash flow analysis of Gan, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Gan is receiving and how much cash it distributes out in a given period. The Gan cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Gan Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 5.75 Million

What did Gan file with SEC?

The SEC filings are financial statements or other formal documents of Gan that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database. Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Gan shareholders may or may not be submitted as SEC does not always require it.
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Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Gan shareholders may or may not be submitted as SEC does not always require it.

What is driving Gan Investor Appetite?

Gan Limited has a total of twenty-eight million nine hundred thirty thousand outstanding shares. Gan secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Breakdown

Retail Investors
20.79%
Insiders
47.27%
Institutions
31.94%
Retail Investors20.79
Insiders47.27
Institutions31.94

Analysis of Gan Limited

Latest kurtosis is at 1.68. As of the 20th of August, Gan retains the Market Risk Adjusted Performance of 2.86, downside deviation of 5.1, and Risk Adjusted Performance of 0.2662. 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 break down and interpolate nineteen technical drivers for Gan Limited, which can be compared to its competitors. Please check out Gan Limited jensen alpha, as well as the relationship between the potential upside and skewness to decide if Gan is priced fairly, providing market reflects its last-minute price of 24.46 per share. Given that Gan Limited has jensen alpha of 0.9112, we strongly advise you to confirm Gan Limited's regular market performance to make sure the company can sustain itself at a future point.

The Current Takeaway on Gan Investment

Whereas some firms in the gambling industry are either recovering or due for a correction, Gan may not be performing as strong as the other in terms of long-term growth potentials. The bottom line, as of the 20th of August 2020, we believe that Gan is currently overvalued with below average probability of distress in the next two years. Our present 30 days buy-or-sell advice on the company is Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Gan. Please refer to our Terms of Use for any information regarding our disclosure principles.

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