Gambling Stock Analysis

GAMB
 Stock
  

USD 7.18  0.02  0.28%   

The current Gambling price slip may raise some interest from investors. The stock closed today at a share price of 7.18 on 30,000 in trading volume. The company executives were unable to exploit market volatilities in August. However, diversifying your overall positions with Gambling Group can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.0. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Gambling Group unsystematic, company-specific events.
Please check Risk vs Return Analysis.
  
The Gambling stock analysis report makes it easy to digest most publicly released information about Gambling and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Gambling Stock analysis module also helps to analyze the Gambling price relationship with some important fundamental indicators such as market cap and management efficiency.

Gambling Stock Analysis Notes

About 63.0% of the company shares are held by company insiders. The book value of Gambling was currently reported as 2.33. The company had not issued any dividends in recent years. Gambling.com Group Limited operates as a performance marketing company for the online gambling industry worldwide. Gambling.com Group Limited was incorporated in 2006 and is based in St. Gambling is traded on NASDAQ Exchange in the United States. To learn more about Gambling Group call the company at 353 1 903 8375 or check out https://www.gambling.com/corporate.

Gambling Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gambling's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gambling Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Group Upcoming and Recent Events

Earnings reports are used by Gambling to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gambling previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Gambling SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Gambling prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Gambling investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Gambling Group specific information freely available to individual and institutional investors to make a timely investment decision.

Gambling Thematic Classifications

In addition to having Gambling stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Gambling
Equities that are issued by public entities related to gambling services or online betting technology

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 Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 281.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gambling's market, we take the total number of its shares issued and multiply it by Gambling'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 these looking for more risk prefer small-cap and mid-cap equities.

Gambling Profitablity

Gambling's profitability indicators refer to fundamental financial ratios that showcase Gambling's ability to generate income relative to its revenue or operating costs. If, let's say, Gambling is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gambling's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gambling's profitability requires more research than a typical breakdown of Gambling's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 18.03 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 20.96 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.21.

Management Efficiency

The entity has return on total asset (ROA) of 5.97 % which means that it generated profit of $5.97 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 16.0 %, meaning that it created $16.0 on every $100 dollars invested by stockholders. Gambling management efficiency ratios could be used to measure how well gambling group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of September, Gambling retains the risk adjusted performance of (0.034351), and Market Risk Adjusted Performance of (0.09). Gambling 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 have collected data for nineteen technical drivers for Gambling Group, which can be compared to its competitors. Please check out Gambling Group maximum drawdown, and the relationship between the information ratio and downside variance to decide if Gambling is priced fairly, providing market reflects its last-minute price of 7.18 per share. Given that Gambling Group has jensen alpha of (0.006596), we strongly advise you to confirm Gambling Group's regular market performance to make sure the company can sustain itself at a future point.

Gambling Group Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Gambling Group price series.
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Gambling Predictive Daily Indicators

Gambling intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gambling stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Gambling Forecast Models

Gambling time-series forecasting models is one of many Gambling's stock analysis techniquest aimed to predict 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 Gambling'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.

About Gambling Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gambling 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 Gambling 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 Gambling. By using and applying Gambling Stock analysis, traders can create a robust methodology for identifying Gambling entry and exit points for their positions.
Gambling.com Group Limited operates as a performance marketing company for the online gambling industry worldwide. Gambling.com Group Limited was incorporated in 2006 and is based in St. Gambling is traded on NASDAQ Exchange in the United States.

Current Gambling Analysis - Recommendations

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 PriceAdvice# of Analysts
14.67Strong Buy3Odds
Gambling Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gambling analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gambling stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gambling Group, talking to its executives and customers, or listening to Gambling conference calls.
Gambling Analyst Advice Details

Gambling Stock Analysis Indicators

Gambling Group stock analysis indicators help investors 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 understating and applying Gambling stock analysis, traders can identify Gambling position entry and exit signals to maximize returns.
Quick Ratio1.44
Fifty Two Week Low6.90
Revenue Growth53.20%
Average Daily Volume Last 10 Day24.22k
Shares Short Prior Month293k
Average Daily Volume In Three Month38.18k
Earnings Growth-98.10%
Shares Percent Shares Out0.62%
Earnings Quarterly Growth-97.70%
Gross Margins96.92%
Forward Price Earnings16.08
Short Percent Of Float2.34%
Float Shares7.68M
Fifty Two Week High16.97
Fifty Day Average7.90
Enterprise Value To Ebitda21.65
Two Hundred Day Average8.84
Enterprise Value To Revenue4.54
Please check Risk vs Return Analysis. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for analysis

When running Gambling Group 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 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.
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.