Varsav Game (Poland) Today
| VAR Stock | 0.48 0.01 2.13% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Varsav Game is selling at 0.48 as of the 2nd of December 2024; that is 2.13% up since the beginning of the trading day. The stock's lowest day price was 0.47. Varsav Game has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Varsav Game Studios are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
Moving against Varsav Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Varsav 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. Varsav Game's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Varsav Game 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 (View all Sectors) |
Varsav Game Studios (VAR) is traded on Warsaw Stock Exchange in Poland . The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Varsav Game's market, we take the total number of its shares issued and multiply it by Varsav Game'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.
Varsav Game generates negative cash flow from operations
Check Varsav Game Probability Of Bankruptcy
Varsav Game Studios Risk Profiles
Although Varsav Game's alpha and beta are two of the key measurements used to evaluate Varsav Game's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.63 | |||
| Semi Deviation | 4.05 | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.5 |
Varsav Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Varsav Game 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 Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
Additional Tools for Varsav Stock Analysis
When running Varsav Game's price analysis, check to measure Varsav Game'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 Varsav Game is operating at the current time. Most of Varsav Game's value examination focuses on studying past and present price action to predict the probability of Varsav Game's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varsav Game's price. Additionally, you may evaluate how the addition of Varsav Game to your portfolios can decrease your overall portfolio volatility.