Allied Stock Today

AESE
 Stock
  

USD 1.22  0.02  1.67%   

Market Performance
0 of 100
Odds Of Distress
Less than 8
Allied Esports is trading at 1.22 as of the 25th of September 2022, a 1.67 percent increase since the beginning of the trading day. The stock's lowest day price was 1.21. Allied Esports has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Allied Esports Entertainment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2022 and ending today, the 25th of September 2022. Click here to learn more.
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. The company has 39.14 M outstanding shares of which 282.22 K shares are presently shorted by private and institutional investors with about 5.56 trading days to cover. More on Allied Esports Entertainment
Follow Valuation Odds of Bankruptcy
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Allied Esports 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. Allied Esports' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Allied Esports or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Allied Esports Enter generated a negative expected return over the last 90 days
Allied Esports Enter may become a speculative penny stock
The company reported the previous year's revenue of 6.87 M. Net Loss for the year was (13.84 M) with profit before overhead, payroll, taxes, and interest of 1.89 M.
Allied Esports Entertainment currently holds about 90.73 M in cash with (12.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.32, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 60.0% of the company shares are held by company insiders
Latest headline from seekingalpha.com: Allied Esports Entertainment names president Yinghua Chen as CEO - Seeking Alpha
Chairman of the Board, CEOKenneth DeCubellis
Average Analyst Recommendation
Analysts covering Allied Esports report their recommendations after researching Allied Esports' financial statements, talking to executives and customers, or listening in on Allied Esports' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Allied Esports Enter. The Allied consensus assessment is calculated by taking the average forecast from all of the analysts covering Allied Esports.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Allied Esports' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Allied Esports Entertainment (AESE) is traded on NASDAQ Exchange in USA and employs 88 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 47.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allied Esports's market, we take the total number of its shares issued and multiply it by Allied Esports'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 these looking for more risk prefer small-cap and mid-cap equities. Allied Esports Enter conducts business under Communication Services sector and is part of Entertainment industry. The entity has 39.14 M outstanding shares of which 282.22 K shares are presently shorted by private and institutional investors with about 5.56 trading days to cover. Allied Esports Entertainment currently holds about 90.73 M in cash with (12.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.32, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Allied Esports Probability Of Bankruptcy
Ownership
Allied Esports holds a total of thirty-nine million one hundred fourty thousand outstanding shares. Allied Esports Entertainment shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 60.22 percent of Allied Esports Enter outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Allied Ownership Details

Allied Stock Price Odds Analysis

What are Allied Esports' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Allied Esports jumping above the current price in 90 days from now is close to 99%. The Allied Esports Entertainment probability density function shows the probability of Allied Esports stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Allied Esports has a beta of 0.1554. This suggests as returns on the market go up, Allied Esports average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Allied Esports Entertainment will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Allied Esports Enter is significantly underperforming DOW.
  Odds Below 1.22HorizonTargetOdds Above 1.22
0.61%90 days
 1.22 
99.38%
Based on a normal probability distribution, the odds of Allied Esports to move above the current price in 90 days from now is close to 99 (This Allied Esports Entertainment probability density function shows the probability of Allied Stock to fall within a particular range of prices over 90 days) .

Allied Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Allied Esports that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Allied Esports' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Allied Esports' value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares419.7 K600 K
Steel Peak Wealth Management LlcCommon Shares406.1 K581 K
View Allied Esports Diagnostics

Allied Esports Enter Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Allied Esports market risk premium is the additional return an investor will receive from holding Allied Esports 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 Allied Esports. 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 Allied Esports' alpha and beta are two of the key measurements used to evaluate Allied Esports' performance over the market, the standard measures of volatility play an important role as well.

Allied Stock Against Markets

Picking the right benchmark for Allied Esports 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 Allied Esports 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 Allied Esports is critical whether you are bullish or bearish towards Allied Esports Entertainment at a given time.

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.

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Allied Esports Corporate Directors

Allied Esports corporate directors refer to members of an Allied Esports board of directors. The board of directors generally takes responsibility for the Allied Esports' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Allied Esports' board members must vote for the resolution. The Allied Esports board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Joseph Lahti - Independent DirectorProfile
Benjamin Oehler - Independent DirectorProfile
Lyle Berman - Independent DirectorProfile
Bradley Berman - Independent DirectorProfile

Invested in Allied Esports Entertainment?

The danger of trading Allied Esports Entertainment 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 Allied Esports 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 Allied Esports. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Allied Esports Enter 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.
Please continue to Trending Equities. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.