Gambling.com Group Limited (GAMB)
Company Info
| ISIN | JE00BL970N11 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Gambling |
Highlights
| Market Cap | $324.95M |
|---|---|
| EPS | $0.47 |
| PE Ratio | 18.57 |
| Revenue (TTM) | $108.65M |
| Gross Profit (TTM) | $42.32M |
| EBITDA (TTM) | $30.45M |
| Year Range | $8.35 - $14.83 |
| Target Price | $15.21 |
| Short % | 2.09% |
| Short Ratio | 1.22 |
Share Price Chart
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Popular comparisons: GAMB vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gambling.com Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gambling.com Group Limited had a return of -11.28% year-to-date (YTD) and -8.95% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -11.28% | 5.57% |
| 1 month | -5.26% | -4.16% |
| 6 months | -33.26% | 20.07% |
| 1 year | -8.95% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.15% | 0.11% | -0.33% | |||||||||
| 2023 | -0.92% | -26.23% | 1.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GAMB is 34, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Gambling.com Group Limited(GAMB)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gambling.com Group Limited (GAMB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gambling.com Group Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gambling.com Group Limited was 59.76%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Gambling.com Group Limited drawdown is 48.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.76% | Nov 2, 2021 | 245 | Oct 21, 2022 | — | — | — |
| -40.17% | Aug 30, 2021 | 31 | Oct 12, 2021 | 10 | Oct 26, 2021 | 41 |
| -18.7% | Jul 27, 2021 | 19 | Aug 20, 2021 | 4 | Aug 26, 2021 | 23 |
| -6.34% | Oct 27, 2021 | 2 | Oct 28, 2021 | 1 | Oct 29, 2021 | 3 |
Volatility
Volatility Chart
The current Gambling.com Group Limited volatility is 11.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |