NeoGames S.A. (NGMS)
Company Info
LU2263803020
Nov 19, 2020
Highlights
$998.21M
-$0.36
$29.50
0.45%
0.25
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
NGMS
N/A
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^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of NGMS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.27% | 1.22% | 2.26% | 1.69% | 0.00% | 2.86% | |||||||
| 2023 | 5.82% | 20.54% | -2.25% | -11.51% | 102.75% | -4.22% | 4.29% | -1.62% | 0.75% | -4.44% | 8.06% | 2.69% | 134.86% |
| 2022 | -14.79% | -4.52% | -31.73% | -15.29% | 0.46% | 2.13% | 14.02% | 4.58% | -19.32% | 33.33% | -19.71% | -11.73% | -56.12% |
| 2021 | -23.85% | 4.84% | 17.94% | 37.24% | 30.58% | -4.10% | -21.51% | -14.59% | -10.90% | 1.17% | -10.31% | -16.63% | -26.88% |
| 2020 | 0.23% | 73.31% | 73.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, NGMS is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NeoGames S.A. (NGMS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NeoGames S.A.. 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 NeoGames S.A. was 84.44%, occurring on Apr 26, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.44% | Jun 9, 2021 | 223 | Apr 26, 2022 | — | — | — |
| -27.61% | Jan 4, 2021 | 17 | Jan 27, 2021 | 33 | Mar 16, 2021 | 50 |
| -24.14% | Mar 23, 2021 | 5 | Mar 29, 2021 | 19 | Apr 26, 2021 | 24 |
| -15.68% | May 6, 2021 | 6 | May 13, 2021 | 7 | May 24, 2021 | 13 |
| -14.18% | Dec 2, 2020 | 7 | Dec 10, 2020 | 5 | Dec 17, 2020 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of NeoGames S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of NeoGames S.A., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -157.1%.
Valuation
The Valuation section provides an overview of how NeoGames S.A. is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NGMS relative to other companies in the Electronic Gaming & Multimedia industry. Currently, NGMS has a P/S ratio of 5.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NGMS in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, NGMS has a P/B value of 7.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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