Gungho Online Entertainment Stock Today
| GUNGF Stock | USD 15.65 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
GungHo Online is trading at 15.65 as of the 25th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 15.65. GungHo Online has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for GungHo Online Entertainment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
GungHo Online Entertainment, Inc. plans, develops, operates, and distributes online computer games, smartphone applications, and console games. GungHo Online Entertainment, Inc. was founded in 1998 and is based in Tokyo, Japan. Gungho Online is traded on OTC Exchange in the United States.. The company has 61.89 M outstanding shares. More on GungHo Online Entertainment
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Follow Valuation Odds of Bankruptcy
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GungHo OTC 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. GungHo Online's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GungHo Online or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Kazuki Morishita |
| Business Concentration | Electronic Gaming & Multimedia, Communication Services (View all Sectors) |
GungHo Online Entertainment [GUNGF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GungHo Online's market, we take the total number of its shares issued and multiply it by GungHo Online'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. GungHo Online Entert classifies itself under Communication Services sector and is part of Electronic Gaming & Multimedia industry. The entity has 61.89 M outstanding shares.
GungHo Online Entertainment has accumulated about 116.46 B in cash with 23.65 B of positive cash flow from operations.
Check GungHo Online Probability Of Bankruptcy
Ownership AllocationGungHo Online Entertainment has a total of 61.89 Million outstanding shares. GungHo Online 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. Please note that no matter how many 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.
Check GungHo Ownership Details
GungHo Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of GungHo Online jumping above the current price in 90 days from now is over 95.4%. The GungHo Online Entertainment probability density function shows the probability of GungHo Online otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon GungHo Online Entertainment has a beta of -0.1269. This usually indicates as returns on the benchmark increase, returns on holding GungHo Online are expected to decrease at a much lower rate. During a bear market, however, GungHo Online Entertainment is likely to outperform the market. Additionally, gungHo Online Entertainment 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 GungHo Online to move above the current price in 90 days from now is over 95.4 (This GungHo Online Entertainment probability density function shows the probability of GungHo OTC Stock to fall within a particular range of prices over 90 days) .
GungHo Online Entert Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. GungHo Online market risk premium is the additional return an investor will receive from holding GungHo Online long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GungHo Online. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GungHo Online's alpha and beta are two of the key measurements used to evaluate GungHo Online's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2829 | |||
| Standard Deviation | 0.8627 | |||
| Variance | 0.7443 | |||
| Risk Adjusted Performance | (0.09) |
GungHo Stock Against Markets
Picking the right benchmark for GungHo Online otc 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 GungHo Online otc 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 GungHo Online is critical whether you are bullish or bearish towards GungHo Online Entertainment at a given time. Please also check how GungHo Online'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 GungHo Online 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?
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GungHo Online Corporate Directors
GungHo Online corporate directors refer to members of a GungHo Online board of directors. The board of directors generally takes responsibility for the GungHo Online's 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 GungHo Online's board members must vote for the resolution. The GungHo Online board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kazuya Sakai | CFO, General Manager of Fin. and Accounting Division, Investor Relations Officer and Director | Profile | |
| Hideyuki Yokoyama | Executive Officer, Chief Director of Development | Profile | |
| Taira Iino | Executive Officer, Chief Director of Online in Game Business Unit | Profile | |
| Keiji Miyakawa | Independent Director | Profile |
How to buy GungHo OTC Stock?
Before investing in GungHo Online, 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 GungHo Online. To buy GungHo Online stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of GungHo Online. 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 GungHo Online stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located GungHo Online Entertainment 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 GungHo Online Entertainment 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 GungHo Online Entertainment, 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.
Already Invested in GungHo Online Entertainment?
The danger of trading GungHo Online Entertainment is mainly related to its market volatility and OTC Stock 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 GungHo Online 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 GungHo Online. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GungHo Online Entert 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GungHo Online Entertainment. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the GungHo Online Entert information on this page should be used as a complementary analysis to other GungHo Online's 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 the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for GungHo OTC Stock analysis
When running GungHo Online's price analysis, check to measure GungHo Online'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 GungHo Online is operating at the current time. Most of GungHo Online's value examination focuses on studying past and present price action to predict the probability of GungHo Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GungHo Online's price. Additionally, you may evaluate how the addition of GungHo Online to your portfolios can decrease your overall portfolio volatility.
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