NeoGames S.A. (NGMS)
Company Info
| ISIN | LU2263803020 |
|---|---|
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
Highlights
| Market Cap | $998.21M |
|---|---|
| EPS | -$0.37 |
| PEG Ratio | 12.99 |
| Revenue (TTM) | $191.54M |
| Gross Profit (TTM) | $165.70M |
| EBITDA (TTM) | $35.74M |
| Year Range | $12.51 - $29.47 |
| Target Price | $28.80 |
| Short % | 0.55% |
| Short Ratio | 1.77 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NeoGames S.A., 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
NeoGames S.A. had a return of 2.86% year-to-date (YTD) and 130.62% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.86% | 6.33% |
| 1 month | 1.83% | -2.81% |
| 6 months | 17.05% | 21.13% |
| 1 year | 130.62% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.27% | 1.22% | 2.26% | |||||||||
| 2023 | 0.75% | -4.44% | 8.06% | 2.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
NeoGames S.A.(NGMS)
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.
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 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.
The current NeoGames S.A. drawdown is 59.09%.
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 current NeoGames S.A. volatility is 1.35%, 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 |