Gambling Group Stock Today
| GAMB Stock | USD 8.85 0.04 0.45% |
Performance0 of 100
| Odds Of DistressLess than 8
|
Gambling is trading at 8.85 as of the 25th of April 2024, a -0.45 percent decrease since the beginning of the trading day. The stock's open price was 8.89. Gambling 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 Gambling Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 23rd of July 2021 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 37.22 M outstanding shares of which 236.31 K shares are currently shorted by private and institutional investors with about 1.55 trading days to cover. More on Gambling Group
Moving against Gambling Stock
| 0.55 | VZIO | Vizio Holding Corp Financial Report 14th of May 2024 | PairCorr |
| 0.52 | YUM | Yum Brands Earnings Call This Week | PairCorr |
| 0.47 | TM | Toyota Motor Financial Report 8th of May 2024 | PairCorr |
| 0.43 | IHG | InterContinental Hotels | PairCorr |
| 0.41 | CMG | Chipotle Mexican Grill | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 16th of May 2024
Gambling 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. Gambling's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gambling or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President America | William Hanson | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, Casinos, Gambling, Entertainment, Consumer Discretionary, Hotels, Restaurants & Leisure, Gambling, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Gambling report their recommendations after researching Gambling's financial statements, talking to executives and customers, or listening in on Gambling's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Gambling Group. The Gambling consensus assessment is calculated by taking the average forecast from all of the analysts covering Gambling. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from Gambling's historical financial statements, Gambling Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. Financial strength of Gambling Group is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gambling's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gambling's 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 Gambling's financial leverage. It provides some insight into what part of Gambling's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gambling Group (GAMB) is traded on NASDAQ Exchange in USA. It is located in 22 Grenville Street, Saint Helier, Jersey, JE4 8PX and employs 489 people. Gambling is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 330.16 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 Group conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 37.22 M outstanding shares of which 236.31 K shares are currently shorted by private and institutional investors with about 1.55 trading days to cover.
Gambling Group currently holds about 31.33 M in cash with 18.17 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86.
Check Gambling Probability Of Bankruptcy
Ownership AllocationGambling secures a total of 37.22 Million outstanding shares. Gambling 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's 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Gambling Ownership Details
Gambling Stock Price Odds Analysis
What are Gambling's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Gambling jumping above the current price in 90 days from now is about 66.25%. The Gambling Group probability density function shows the probability of Gambling stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2407. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Gambling will likely underperform. Additionally, gambling Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Gambling to move above the current price in 90 days from now is about 66.25 (This Gambling Group probability density function shows the probability of Gambling Stock to fall within a particular range of prices over 90 days) .
Gambling Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Gambling that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gambling's 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 Gambling's value.| Instituion | Recorded On | Shares | |
| Boothbay Fund Management, Llc | 2023-12-31 | 243.3 K | |
| Renaissance Technologies Corp | 2023-12-31 | 228.2 K | |
| Potomac Capital Management, Inc. | 2023-12-31 | 219.3 K | |
| Citadel Advisors Llc | 2023-09-30 | 206.5 K | |
| Geode Capital Management, Llc | 2023-12-31 | 188.3 K | |
| Independent Advisor Alliance | 2023-12-31 | 175.2 K | |
| Fuller & Thaler Asset Management Inc | 2023-12-31 | 156.2 K | |
| State Street Corporation | 2023-12-31 | 155.4 K | |
| Teton Advisors Inc | 2023-12-31 | 121 K | |
| Stanley-laman Group Ltd | 2023-12-31 | 1.3 M | |
| Potrero Capital Research, Llc | 2023-12-31 | 1.2 M |
Gambling Historical Income Statement
Gambling Group Income Statement is one of the three primary financial statements used for reporting Gambling's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Gambling Group revenue and expense. Gambling Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Gambling's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 83.1 M, whereas Net Income Applicable To Common Shares is forecasted to decline to about 8.6 M. View More FundamentalsGambling Stock Against Markets
Picking the right benchmark for Gambling 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 Gambling 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 Gambling is critical whether you are bullish or bearish towards Gambling Group at a given time. Please also check how Gambling's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gambling without increasing your portfolio risk or giving up the 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.Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
Gambling Corporate Management
Elected by the shareholders, the Gambling's board of directors comprises two types of representatives: Gambling inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gambling. The board's role is to monitor Gambling's management team and ensure that shareholders' interests are well served. Gambling's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gambling's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ellen Monaghan | Senior People | Profile | |
| Peter McGough | Vice Relations | Profile | |
| Derek Brookmeyer | Director Communications | Profile | |
| Charles Gillespie | CEO CoFounder | Profile | |
| Kevin McCrystle | CoFounder COO | Profile | |
| Elias Mark | Chief Officer | Profile |
How to buy Gambling Stock?
Before investing in Gambling, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gambling. To buy Gambling stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gambling. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Gambling stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gambling Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Gambling Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Gambling Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Gambling Stock please use our How to Invest in Gambling guide.
Already Invested in Gambling Group?
The danger of trading Gambling Group 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 Gambling 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 Gambling. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gambling Group 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.
When determining whether Gambling Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gambling's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gambling Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gambling Group Stock: 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Gambling Stock analysis
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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
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.
Quarterly Earnings Growth 1.167 | Earnings Share 0.47 | Revenue Per Share 2.93 | Quarterly Revenue Growth 0.524 | Return On Assets 0.1266 |
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.