Gambling Group Stock Analysis

Gambling Stock Analysis Notes

About 46.0% of the company shares are held by company insiders. The book value of Gambling was currently reported as 3.2. 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 Charles Gillespie at 353 1 903 8375 or check out https://www.gambling.com/corporate.

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Gambling Thematic Classifications

Gambling Stock Institutional Investors

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 a current market capitalization of 330.91 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 those looking for more risk prefer small-cap and mid-cap equities.

Gambling Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

Gambling Group has return on total asset (ROA) of 0.1266 % which means that it generated a profit of $0.1266 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1773 %, meaning that it created $0.1773 on every $100 dollars invested by stockholders. Gambling's management efficiency ratios could be used to measure how well Gambling manages its routine affairs as well as how well it operates its assets and liabilities. As of April 25, 2024, Return On Tangible Assets is expected to decline to 0.18. In addition to that, Return On Capital Employed is expected to decline to 0.14. At present, Gambling's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 91.6 M, whereas Other Assets are forecasted to decline to about 4.7 M.

Technical Drivers

As of the 25th of April, Gambling retains the Market Risk Adjusted Performance of (0.05), standard deviation of 2.0, and Risk Adjusted Performance of (0.01). 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 thirteen technical drivers for Gambling Group, which can be compared to its competitors. Please check out Gambling Group variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Gambling is priced fairly, providing market reflects its last-minute price of 8.85 per share. Given that Gambling Group has information ratio of (0.08), 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

Gambling Predictive Daily Indicators

Gambling Corporate Filings

Gambling Forecast Models

Gambling's time-series forecasting models are one of many Gambling'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 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.

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.

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.

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.

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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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.

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 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.