BRAGG GAMING (Germany) Today
| SL4 Stock | 5.55 0.05 0.91% |
Performance4 of 100
| Odds Of DistressOver 62
|
BRAGG GAMING is trading at 5.55 as of the 1st of May 2024. This is a 0.91% increase since the beginning of the trading day. The stock's lowest day price was 5.55. BRAGG GAMING has more than 62 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for BRAGG GAMING GRP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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BRAGG 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. BRAGG GAMING's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BRAGG GAMING or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Toys (View all Themes) |
| Business Concentration | Toys, Electronic Gaming & Multimedia, Communication Services (View all Sectors) |
BRAGG GAMING GRP (SL4) is traded on Frankfurt Exchange in Germany and employs 416 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 78.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BRAGG GAMING's market, we take the total number of its shares issued and multiply it by BRAGG GAMING'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. BRAGG GAMING GRP classifies itself under Communication Services sector and is part of Electronic Gaming & Multimedia industry. The entity has 21.11 M outstanding shares.
Check BRAGG GAMING Probability Of Bankruptcy
Ownership AllocationBRAGG GAMING GRP shows a total of 21.11 Million outstanding shares. BRAGG GAMING GRP shows considerable 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 BRAGG Ownership Details
BRAGG Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of BRAGG GAMING jumping above the current price in 90 days from now is about 14.88%. The BRAGG GAMING GRP probability density function shows the probability of BRAGG GAMING stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon BRAGG GAMING GRP has a beta of -0.0423. This usually implies as returns on the benchmark increase, returns on holding BRAGG GAMING are expected to decrease at a much lower rate. During a bear market, however, BRAGG GAMING GRP is likely to outperform the market. Additionally, bRAGG GAMING GRP has an alpha of 0.5665, implying that it can generate a 0.57 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of BRAGG GAMING to move above the current price in 90 days from now is about 14.88 (This BRAGG GAMING GRP probability density function shows the probability of BRAGG Stock to fall within a particular range of prices over 90 days) .
BRAGG GAMING GRP Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BRAGG GAMING market risk premium is the additional return an investor will receive from holding BRAGG GAMING 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 BRAGG GAMING. 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 BRAGG GAMING's alpha and beta are two of the key measurements used to evaluate BRAGG GAMING's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.45 | |||
| Semi Deviation | 1.98 | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.15 |
BRAGG Stock Against Markets
Picking the right benchmark for BRAGG GAMING 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 BRAGG GAMING 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 BRAGG GAMING is critical whether you are bullish or bearish towards BRAGG GAMING GRP at a given time. Please also check how BRAGG GAMING'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 BRAGG GAMING 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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| All Next | Launch Module |
How to buy BRAGG Stock?
Before investing in BRAGG GAMING, 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 BRAGG GAMING. To buy BRAGG GAMING stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BRAGG GAMING. 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 BRAGG GAMING stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BRAGG GAMING GRP 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 BRAGG GAMING GRP 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 BRAGG GAMING GRP, 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 BRAGG GAMING GRP?
The danger of trading BRAGG GAMING GRP 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 BRAGG GAMING 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 BRAGG GAMING. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BRAGG GAMING GRP 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 World Market Map to better understand how to build diversified portfolios, which includes a position in BRAGG GAMING GRP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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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