Allied Gaming & Entertainment Inc. (AGAE) Comparison with companies in other sectors?

Allied Gaming & Entertainment Inc. has a share price of 38.02M. You can analyze Allied Gaming & Entertainment Inc. (AGAE) competitors across different market sectors through stock heatmaps.

What are AGAE's NET and operating margins?

Allied Gaming & Entertainment Inc. (AGAE) operating margin is around -2.31, and net profit margin is approximately -2.13 as of the latest reports.

In what way does AGAE's earnings per share (EPS) trend reflect its financial momentum?

Allied Gaming & Entertainment Inc. (AGAE) EPS is -0.49 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Allied Gaming & Entertainment Inc. is -3.96, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Allied Gaming & Entertainment Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Allied Gaming & Entertainment Inc. like P/E which is -0.02, P/B which is 0.001, and PEG which is 0.001. Compare them with sector averages to evaluate if the stock is priced fairly.

Allied Gaming & Entertainment Inc.

AGAE•NASDAQ

Communication Services

Entertainment

$1.94

$0.02(1.04%)

Fundamental Analysis of Allied Gaming & Entertainment Inc. (AGAE)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.49

P/E Ratio

-3.96

ROE

-0.28%

Net Margin

-2.13%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$73.76M

Shares OutstandingTotal number of shares issued

$38.02M

Book Value/ShareNet worth per share

$1675.27

Revenue/ShareAnnual revenue per share

$52.45

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.49

Net MarginNet income as percentage of revenue

-212.62%

Operating MarginOperating income as percentage of revenue

-230.62%

ROEReturn on shareholders' equity

-28.28%

ROAReturn on total assets

-4.12%

ROCEReturn on capital employed

-6.82%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-51.17

Cash/ShareCash and equivalents per share

$496.09

FCF YieldFree cash flow as percentage of market cap

-3217.48%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for AGAEFinancial Ratios Analysis details for AGAE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for AGAESector Benchmarking details for AGAE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Allied Gaming & Entertainment Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Allied Gaming & Entertainment Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Allied Gaming & Entertainment Inc.'s unique business strengths and challenges.

Key Financial Metrics for Allied Gaming & Entertainment Inc.

For Allied Gaming & Entertainment Inc., essential financial indicators include EPS -0.49, PE -3.96, and ROE -0.28. These key ratios reveal insights into Allied Gaming & Entertainment Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Allied Gaming & Entertainment Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Allied Gaming & Entertainment Inc.

Metrics like Net Margin -212.62% and ROA -4.12% shed light on how well Allied Gaming & Entertainment Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Allied Gaming & Entertainment Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Allied Gaming & Entertainment Inc.

Using ratios such as P/B Ratio 0.001 and PEG Ratio 0.001, investors can assess whether Allied Gaming & Entertainment Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Allied Gaming & Entertainment Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Allied Gaming & Entertainment Inc.

Financial health indicators, such as Debt/Equity Ratio 0.08 and Cash Flow $-51.17, provide a snapshot of Allied Gaming & Entertainment Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Allied Gaming & Entertainment Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Allied Gaming & Entertainment Inc.

Investing in Allied Gaming & Entertainment Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Allied Gaming & Entertainment Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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