Allied Stock Today

AESE
 Stock
  

USD 1.42  0.01  0.70%   

Market Performance
0 of 100
Odds Of Distress
Less than 8
Allied Esports is trading at 1.42 as of the 4th of July 2022, a -0.7 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.42. Allied Esports has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Allied Esports Entertainment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of July 2020 and ending today, the 4th of July 2022. Please note, there could be an existing legal relationship between Allied Esports Enter (AESE) and Broad Capital Acquisition (BRACR). Click here to learn more.
CUSIP
019170109
Fiscal Year End
December
Business Domain
Consumer Services
IPO Date
25th of October 2017
Category
Communication Services
Classification
Consumer Discretionary
ISIN
US0191701095
Allied Esports Entertainment Inc., a premier public esports and entertainment company, engages in the Allied Esports and World Poker Tour businesses worldwide. Allied Esports Entertainment Inc. was founded in 2018 and is headquartered in Irvine, California. The company has 39.14 M outstanding shares of which 465.73 K shares are presently shorted by private and institutional investors with about 2.88 trading days to cover. More on Allied Esports Entertainment

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Allied Esports Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Allied Esports' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Allied Esports or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Allied Esports Enter generated a negative expected return over the last 90 days
Allied Esports Enter may become a speculative penny stock
The company reported the previous year's revenue of 3.95 M. Net Loss for the year was (30.25 M) with profit before overhead, payroll, taxes, and interest of 1.55 M.
Allied Esports Entertainment currently holds about 95.22 M in cash with (8.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 60.0% of the company shares are held by company insiders
Latest headline from www.nasdaq.com: Why You Should Stay Invested in Progressive Stock - Nasdaq
Related EntityBRACR (Broad Capital Acquisition)
Chairman of the Board, CEOKenneth DeCubellis
Thematic IdeaEntertainment (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Allied Esports report their recommendations after researching Allied Esports' financial statements, talking to executives and customers, or listening in on Allied Esports' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Allied Esports Enter. The Allied consensus assessment is calculated by taking the average forecast from all of the analysts covering Allied Esports.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Allied Esports Enter based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Allied Esports Enter financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares32 M39 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted32 M39 M
Significantly Down
Increasing
Slightly volatile
Total Assets93.4 M105.8 M
Fairly Down
Decreasing
Slightly volatile
Total Liabilities7.3 M7.2 M
Fairly Up
Increasing
Slightly volatile
Current Assets101.7 M94.3 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities5.4 M5.2 M
Fairly Up
Increasing
Slightly volatile
Total Debt6.3 M4.4 M
Significantly Up
Decreasing
Slightly volatile
Return on Average Assets0.760.701
Significantly Up
Increasing
Slightly volatile
Gross Margin0.210.178
Fairly Up
Decreasing
Slightly volatile
Asset Turnover0.06490.055
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Allied Esports' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Allied Esports' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Allied Esports' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Allied Esports' financial leverage. It provides some insight into what part of Allied Esports' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Allied Esports' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Allied Esports deploys its capital and how much of that capital is borrowed.
Liquidity
Allied Esports cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 4.33 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. Allied Esports Enter has a current ratio of 28.31, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Allied Esports until it has trouble settling it off, either with new capital or with free cash flow. So, Allied Esports' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Allied Esports Enter sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Allied to invest in growth at high rates of return. When we think about Allied Esports' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(10.87 Million)Share
Allied Esports Entertainment (AESE) is traded on NASDAQ Exchange in USA. It is located in 17877 Von Karman Avenue and employs 114 people. Allied Esports is listed under Entertainment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 55.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allied Esports's market, we take the total number of its shares issued and multiply it by Allied Esports'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. Allied Esports Enter conducts business under Communication Services sector and is part of Entertainment industry. The entity has 39.14 M outstanding shares of which 465.73 K shares are presently shorted by private and institutional investors with about 2.88 trading days to cover. Allied Esports Entertainment currently holds about 95.22 M in cash with (8.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Allied Esports Probability Of Bankruptcy
Ownership
Allied Esports holds a total of thirty-nine million one hundred fourty thousand outstanding shares. Allied Esports Entertainment retains 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 secures, 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 Allocation (%)

Check Allied Ownership Details

Allied Stock Price Odds Analysis

What are Allied Esports' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Allied Esports jumping above the current price in 90 days from now is about 78.81%. The Allied Esports Entertainment probability density function shows the probability of Allied Esports stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Allied Esports has a beta of 0.8653. This suggests Allied Esports Entertainment market returns are highly-sensitive to returns on the market. As the market goes up or down, Allied Esports is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Allied Esports Enter is significantly underperforming DOW.
  Odds Below 1.42HorizonTargetOdds Above 1.42
21.08%90 days
 1.42 
78.81%
Based on a normal probability distribution, the odds of Allied Esports to move above the current price in 90 days from now is about 78.81 (This Allied Esports Entertainment probability density function shows the probability of Allied Stock to fall within a particular range of prices over 90 days) .

Allied Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Allied Esports that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Allied Esports' 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 Allied Esports' value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares419.7 K724 K
Blackrock IncCommon Shares378.2 K653 K
View Allied Esports Diagnostics

Allied Esports Historical Income Statement

Allied Esports Entertainment Income Statement is one of the three primary financial statements used for reporting Allied's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Allied Esports Enter revenue and expense. Allied Esports Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Allied Esports Cost of Revenue is projected to decrease significantly based on the last few years of reporting. The past year's Cost of Revenue was at 4.08 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 68.1 M, whereas Weighted Average Shares is forecasted to decline to about 32 M. View More Fundamentals

Allied Stock Against Markets

Picking the right benchmark for Allied Esports stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Allied Esports stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Allied Esports is critical whether you are bullish or bearish towards Allied Esports Entertainment at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Allied Esports without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Allied Esports Corporate Directors

Allied Esports corporate directors refer to members of an Allied Esports board of directors. The board of directors generally takes responsibility for the Allied Esports' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Allied Esports' board members must vote for the resolution. The Allied Esports board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Joseph Lahti - Independent DirectorProfile
Benjamin Oehler - Independent DirectorProfile
Lyle Berman - Independent DirectorProfile
Bradley Berman - Independent DirectorProfile

Investing Allied Esports Entertainment

You need to understand the risk of investing before taking a position in Allied Esports. The danger of trading Allied Esports Entertainment is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Allied Esports is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Allied Esports. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Allied Esports Enter is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Allied Esports Enter information on this page should be used as a complementary analysis to other Allied Esports' 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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Allied Stock analysis

When running Allied Esports Enter price analysis, check to measure Allied Esports' 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 Allied Esports is operating at the current time. Most of Allied Esports' value examination focuses on studying past and present price action to predict the probability of Allied Esports' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Allied Esports' price. Additionally, you may evaluate how the addition of Allied Esports to your portfolios can decrease your overall portfolio volatility.
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Is Allied Esports' 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 Allied Esports. If investors know Allied 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 Allied Esports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
55.5 M
Quarterly Revenue Growth YOY
3.81
Return On Assets
-0.1
Return On Equity
-0.22
The market value of Allied Esports Enter is measured differently than its book value, which is the value of Allied that is recorded on the company's balance sheet. Investors also form their own opinion of Allied Esports' value that differs from its market value or its book value, called intrinsic value, which is Allied Esports' 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 Allied Esports' market value can be influenced by many factors that don't directly affect Allied Esports' 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 Allied Esports' value and its price as these two are different measures arrived at by different means. Investors typically determine Allied Esports value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allied Esports' 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.