Bragg Gaming Group Stock Number Of Shares Shorted
| BRAG Stock | USD 6.26 0.00 0.00% |
Bragg Gaming Group fundamentals help investors to digest information that contributes to Bragg Gaming's financial success or failures. It also enables traders to predict the movement of Bragg Stock. The fundamental analysis module provides a way to measure Bragg Gaming's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bragg Gaming stock.
Bragg | Number Of Shares Shorted |
Bragg Gaming Group Company Number Of Shares Shorted Analysis
Bragg Gaming's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Bragg Gaming Number Of Shares Shorted | 170.2 K |
Most of Bragg Gaming's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bragg Gaming Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bragg Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Bragg Gaming is extremely important. It helps to project a fair market value of Bragg Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Bragg Gaming's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bragg Gaming's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bragg Gaming's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Bragg Gaming Group has 170.2 K of outstending shares currently sold short by investors. This is 97.24% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The number of shares shorted for all United States stocks is 96.38% higher than that of the company.
Bragg Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bragg Gaming's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bragg Gaming could also be used in its relative valuation, which is a method of valuing Bragg Gaming by comparing valuation metrics of similar companies.Bragg Gaming is currently under evaluation in number of shares shorted category among related companies.
Bragg Gaming ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bragg Gaming's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bragg Gaming's managers, analysts, and investors.Environmental | Governance | Social |
Bragg Fundamentals
| Return On Equity | -0.0752 | |||
| Return On Asset | -0.0106 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 138.5 M | |||
| Shares Outstanding | 23.22 M | |||
| Shares Owned By Insiders | 22.95 % | |||
| Shares Owned By Institutions | 5.74 % | |||
| Number Of Shares Shorted | 170.2 K | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 93.28 M | |||
| Gross Profit | 45.08 M | |||
| EBITDA | 12.15 M | |||
| Net Income | (3.83 M) | |||
| Cash And Equivalents | 11.1 M | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 6.17 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | 2.98 X | |||
| Cash Flow From Operations | 11.5 M | |||
| Short Ratio | 3.07 X | |||
| Earnings Per Share | (0.25) X | |||
| Target Price | 11.63 | |||
| Number Of Employees | 466 | |||
| Beta | 0.91 | |||
| Market Capitalization | 141.83 M | |||
| Total Asset | 102.92 M | |||
| Retained Earnings | (75.74 M) | |||
| Working Capital | 1.19 M | |||
| Net Asset | 102.92 M |
About Bragg Gaming Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bragg Gaming Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bragg Gaming using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bragg Gaming Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Bragg Gaming Group is a strong investment it is important to analyze Bragg Gaming'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 Bragg Gaming's future performance. For an informed investment choice regarding Bragg Stock, refer to the following important reports:Check out Bragg Gaming Piotroski F Score and Bragg Gaming Altman Z Score analysis. Note that the Bragg Gaming Group information on this page should be used as a complementary analysis to other Bragg Gaming'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Bragg Stock analysis
When running Bragg Gaming's price analysis, check to measure Bragg Gaming'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 Bragg Gaming is operating at the current time. Most of Bragg Gaming's value examination focuses on studying past and present price action to predict the probability of Bragg Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bragg Gaming's price. Additionally, you may evaluate how the addition of Bragg Gaming to your portfolios can decrease your overall portfolio volatility.
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Is Bragg Gaming'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 Bragg Gaming. If investors know Bragg 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 Bragg Gaming 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 3.095 | Earnings Share (0.25) | Revenue Per Share 4.116 | Quarterly Revenue Growth 0.042 | Return On Assets (0.01) |
The market value of Bragg Gaming Group is measured differently than its book value, which is the value of Bragg that is recorded on the company's balance sheet. Investors also form their own opinion of Bragg Gaming's value that differs from its market value or its book value, called intrinsic value, which is Bragg Gaming'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 Bragg Gaming's market value can be influenced by many factors that don't directly affect Bragg Gaming'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 Bragg Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bragg Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bragg Gaming'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.