Allied Financial Statements From 2010 to 2022

AESE
 Stock
  

USD 1.21  0.04  3.42%   

Allied Esports financial statements provide useful quarterly and yearly information to potential Allied Esports Entertainment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Allied Esports financial statements helps investors assess Allied Esports' valuation, profitability, and current liquidity needs.
Allied Esports Entertainment does not presently have any fundamental signals for analysis.
.
  
Check Allied Esports financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allied main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Allied financial statements analysis is a perfect complement when working with Allied Esports Valuation or Volatility modules. It can also supplement various Allied Esports Technical models . Please continue to the analysis of Allied Esports Correlation against competitors.

Allied Price to Sales Analysis

Allied Esports' Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
P/S 
 = 
MV Per Share 
Revenue Per Share 
More About Price to Sales | All Equity Analysis

Current Allied Esports Price to Sales

    
  6.67 X  
Most of Allied Esports' fundamental indicators, such as Price to Sales, 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, Allied Esports Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Compare to competition

Based on the latest financial disclosure, the price to sales indicator of Allied Esports Entertainment is roughly 6.67 times. This is 75.15% lower than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The price to sales for all United States stocks is 41.59% higher than that of the company.

Allied Esports Enter Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Allied Esports's current stock value. Our valuation model uses many indicators to compare Allied Esports value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allied Esports competition to find correlations between indicators driving Allied Esports's intrinsic value. More Info.
Allied Esports Entertainment is rated second in operating margin category among related companies. It is number one stock in shares owned by insiders category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Allied Esports by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Allied Esports' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Allied Esports' earnings, one of the primary drivers of an investment's value.

About Allied Esports Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Allied Esports income statement, its balance sheet, and the statement of cash flows. Allied Esports investors use historical funamental indicators, such as Allied Esports's revenue or net income, to determine how well the company is positioned to perform in the future. Although Allied Esports investors may use each financial statement separately, they are all related. The changes in Allied Esports's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Allied Esports's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Allied Esports Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Allied Esports. Please read more on our technical analysis and fundamental analysis pages.
Allied Esports Entertainment Inc., a premier public esports and entertainment company, engages in the Allied Esports businesses worldwide. Allied Esports Entertainment Inc. was founded in 2018 and is based in Irvine, California. Allied Esports operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 88 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Allied Esports 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 CEO Directory Now

   

CEO Directory

Screen CEOs from public companies around the world
All  Next Launch Module

Pair Trading with Allied Esports

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allied Esports position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allied Esports will appreciate offsetting losses from the drop in the long position's value.

Moving together with Allied Esports

+0.61AAAlcoa Corp Earnings Call  In Two WeeksPairCorr
+0.64VZVerizon Communications Earnings Call  In Two WeeksPairCorr
The ability to find closely correlated positions to Allied Esports could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allied Esports when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allied Esports - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allied Esports Entertainment to buy it.
The correlation of Allied Esports is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allied Esports moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allied Esports Enter moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allied Esports can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Allied Esports Correlation against competitors. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for analysis

When running Allied Esports Enter price analysis, check to measure Allied Esports' 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 Allied Esports is operating at the current time. Most of Allied Esports' value examination focuses on studying past and present price action to predict the probability of Allied Esports' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Allied Esports' price. Additionally, you may evaluate how the addition of Allied Esports to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Is Allied Esports' 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 Allied Esports. If investors know Allied 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 Allied Esports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Allied Esports Enter is measured differently than its book value, which is the value of Allied that is recorded on the company's balance sheet. Investors also form their own opinion of Allied Esports' value that differs from its market value or its book value, called intrinsic value, which is Allied Esports' 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 Allied Esports' market value can be influenced by many factors that don't directly affect Allied Esports' 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 Allied Esports' value and its price as these two are different measures arrived at by different means. Investors typically determine Allied Esports value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allied Esports' 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.