Neogamessa Stock Today

NGMS Stock  USD 29.40  0.01  0.03%   

Performance

18 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 34

 
High
 
Low
Below Average
NeogamesSA is selling for under 29.40 as of the 18th of April 2024; that is 0.03 percent up since the beginning of the trading day. The stock's lowest day price was 29.37. NeogamesSA has about a 34 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for NeogamesSA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
19th of November 2020
Category
Consumer Cyclical
Classification
Consumer Discretionary
The company offers various technology platforms, a range of value-added services, and a game studio that provides a portfolio of draw based games and instant tickets through personal computers, smartphones, and handheld devices. The company was incorporated in 2014 and is headquartered in Tel Aviv, Israel. The company has 33.9 M outstanding shares of which 71.76 K shares are now shorted by private and institutional investors with about 1.77 trading days to cover. More on NeogamesSA

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NeogamesSA 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. NeogamesSA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NeogamesSA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO DirectorMordechay Malool
Thematic Ideas
Showing 3 out of 4 themes
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, Entertainment, Toys, Online Gaming, Casinos, Consumer Discretionary, Hotels, Restaurants & Leisure, Gambling, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering NeogamesSA report their recommendations after researching NeogamesSA's financial statements, talking to executives and customers, or listening in on NeogamesSA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering NeogamesSA. The NeogamesSA consensus assessment is calculated by taking the average forecast from all of the analysts covering NeogamesSA.
Financial Strength
Based on the key measurements obtained from NeogamesSA's financial statements, NeogamesSA 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 NeogamesSA is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.730.4169
Way Up
Slightly volatile
Gross Profit Margin0.190.2041
Significantly Down
Slightly volatile
Total Current Liabilities42.4 M76.2 M
Way Down
Slightly volatile
Non Current Liabilities Total260.1 M247.7 M
Sufficiently Up
Slightly volatile
Total Assets482.3 M459.4 M
Sufficiently Up
Slightly volatile
Total Current Assets63 M85.9 M
Way Down
Slightly volatile
Total Cash From Operating Activities61 M58.1 M
Sufficiently Up
Slightly volatile
NeogamesSA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to NeogamesSA'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 NeogamesSA's financial leverage. It provides some insight into what part of NeogamesSA's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on NeogamesSA's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how NeogamesSA deploys its capital and how much of that capital is borrowed.
Liquidity
NeogamesSA 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 226.8 M in liabilities with Debt to Equity (D/E) ratio of 1.48, which is about average as compared to similar companies. NeogamesSA has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist NeogamesSA until it has trouble settling it off, either with new capital or with free cash flow. So, NeogamesSA's 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 NeogamesSA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NeogamesSA to invest in growth at high rates of return. When we think about NeogamesSA's use of debt, we should always consider it together with cash and equity.

Total Cashflows From Investing Activities

(7.59 Million)
NeogamesSA (NGMS) is traded on NASDAQ Exchange in USA. It is located in Building C, Tel Aviv, Israel, 6971014 and employs 10 people. NeogamesSA 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 996.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NeogamesSA's market, we take the total number of its shares issued and multiply it by NeogamesSA'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. NeogamesSA conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 33.9 M outstanding shares of which 71.76 K shares are now shorted by private and institutional investors with about 1.77 trading days to cover. NeogamesSA currently holds about 130.14 M in cash with 58.09 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.97.
Check NeogamesSA Probability Of Bankruptcy
Ownership Allocation
NeogamesSA holds a total of 33.9 Million outstanding shares. 30% of NeogamesSA outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check NeogamesSA Ownership Details

NeogamesSA Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of NeogamesSA jumping above the current price in 90 days from now is under 4%. The NeogamesSA probability density function shows the probability of NeogamesSA stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days NeogamesSA has a beta of 0.0968. This indicates as returns on the market go up, NeogamesSA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NeogamesSA will be expected to be much smaller as well. Additionally, neogamesSA has an alpha of 0.0579, implying that it can generate a 0.0579 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 29.4HorizonTargetOdds Above 29.4
96.54%90 days
 29.40 
3.34%
Based on a normal probability distribution, the odds of NeogamesSA to move above the current price in 90 days from now is under 4 (This NeogamesSA probability density function shows the probability of NeogamesSA Stock to fall within a particular range of prices over 90 days) .

NeogamesSA Stock Institutional Holders

Institutional Holdings refers to the ownership stake in NeogamesSA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NeogamesSA'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 NeogamesSA's value.
InstituionRecorded OnShares
Gabelli Funds Llc2023-12-31
246.1 K
Awm Investment Company Inc2023-12-31
239.5 K
Ubs Group Ag2023-12-31
227.2 K
Gabelli Securities Inc2023-12-31
225.7 K
Berry Street Capital Management Llp2023-09-30
212.5 K
Westchester Capital Management Llc2023-12-31
201.3 K
Renaissance Technologies Corp2023-12-31
197.2 K
Goldman Sachs Group Inc2023-12-31
185.7 K
Millennium Management Llc2023-12-31
184.9 K
Eckert Corp2023-12-31
1.2 M
Sand Grove Capital Management Llp2023-12-31
968.5 K
View NeogamesSA Diagnostics

NeogamesSA Historical Income Statement

NeogamesSA Income Statement is one of the three primary financial statements used for reporting NeogamesSA's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of NeogamesSA revenue and expense. NeogamesSA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, NeogamesSA's Reconciled Depreciation is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 4.4 M in 2024, despite the fact that Net Interest Income is likely to grow to (12.9 M). View More Fundamentals

NeogamesSA Stock Against Markets

Picking the right benchmark for NeogamesSA 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 NeogamesSA 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 NeogamesSA is critical whether you are bullish or bearish towards NeogamesSA at a given time. Please also check how NeogamesSA's historical prices are related to one of the top price index indicators.

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NeogamesSA Corporate Management

Elected by the shareholders, the NeogamesSA's board of directors comprises two types of representatives: NeogamesSA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of NeogamesSA. The board's role is to monitor NeogamesSA's management team and ensure that shareholders' interests are well served. NeogamesSA'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, NeogamesSA's outside directors are responsible for providing unbiased perspectives on the board's policies.
Gabby NaftaliExecutive ProductProfile
Rinat BelferChief OfficerProfile
Raviv AdlerChief OfficerProfile
Hili ShakkedManaging StudioProfile
Oren TamirManaging UkraineProfile

How to buy NeogamesSA Stock?

Before investing in NeogamesSA, 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 NeogamesSA. To buy NeogamesSA stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of NeogamesSA. 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 NeogamesSA stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located NeogamesSA 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 NeogamesSA 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 NeogamesSA, 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 NeogamesSA Stock please use our How to Invest in NeogamesSA guide.

Already Invested in NeogamesSA?

The danger of trading NeogamesSA 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 NeogamesSA 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 NeogamesSA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NeogamesSA 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 NeogamesSA is a strong investment it is important to analyze NeogamesSA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NeogamesSA's future performance. For an informed investment choice regarding NeogamesSA Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NeogamesSA. 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.
For more information on how to buy NeogamesSA Stock please use our How to Invest in NeogamesSA guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running NeogamesSA's price analysis, check to measure NeogamesSA'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 NeogamesSA is operating at the current time. Most of NeogamesSA's value examination focuses on studying past and present price action to predict the probability of NeogamesSA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NeogamesSA's price. Additionally, you may evaluate how the addition of NeogamesSA to your portfolios can decrease your overall portfolio volatility.
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Is NeogamesSA'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 NeogamesSA. If investors know NeogamesSA 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 NeogamesSA 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
(0.47)
Earnings Share
(0.36)
Revenue Per Share
5.695
Quarterly Revenue Growth
(0.31)
Return On Assets
(0.03)
The market value of NeogamesSA is measured differently than its book value, which is the value of NeogamesSA that is recorded on the company's balance sheet. Investors also form their own opinion of NeogamesSA's value that differs from its market value or its book value, called intrinsic value, which is NeogamesSA'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 NeogamesSA's market value can be influenced by many factors that don't directly affect NeogamesSA'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 NeogamesSA's value and its price as these two are different measures arrived at by different means. Investors typically determine if NeogamesSA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NeogamesSA'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.