AESE:NSD-Allied Esports Entertainment Inc (USD)

COMMON STOCK | Entertainment | NSD

Last Closing Price

USD 1.36

Change

+0.03 (+2.26)%

Market Cap

USD 0.05B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

AESE Stock Forecast & Price:
Based on the Allied Esports Entertainment Inc stock forecasts from 0 analysts, the average analyst target price for Allied Esports Entertainment Inc is not available over the next 12 months. Allied Esports Entertainment Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Allied Esports Entertainment Inc is Slightly Bearish, which is based on 3 positive signals and 6 negative signals. At the last closing, Allied Esports Entertainment Inc’s stock price was USD 1.36. Allied Esports Entertainment Inc’s stock price has changed by +3.03% over the past week, +15.35% over the past month and -20.93% over the last year.

No recent analyst target price found for Allied Esports Entertainment Inc
No recent average analyst rating found for Allied Esports Entertainment Inc

About Allied Esports Entertainment Inc (AESE:NSD)

Allied Esports Entertainment Inc., a premier public esports and entertainment company, engages in the Allied Esports businesses worldwide. It operates esports properties to connect players and fans through a network of connected arenas; a flagship gaming arena located at the Luxo ...Read More

Company Website : https://www.alliedesportsent.com

Address : 745 Fifth Avenue, Irvine, CA, United States, 10151

Employees : 88

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.28

52 Week High : 2.04

Short Ratio : 2.19

52 Week Low : 1.11

Shorted Shares : 119,639

200 Day Moving Average : 1.49

Shorted Shares Previous Month : 119,846

50 Day Moving Average : 1.22

Shares Held By Insiders : 56.04%

Short Percentage : 0.69%

Shares Held by Institutions : 20.71%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Entertainment

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WBD Warner Bros Discovery Inc

+0.22 (+2.01%)

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SIRI Sirius XM Holding Inc

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VIAC Paramount Global

N/A

 USD19.26B 4.22 4.80
WMG Warner Music Group

+0.29 (+0.89%)

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FOXA Fox Corp Class A

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FOX Fox Corp Class B

+0.69 (+2.36%)

 USD16.54B 14.73 8.25
FWONK Liberty Media Formula One Corp..

+0.22 (+0.37%)

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FWONA Liberty Media Formula One Corp..

+0.16 (+0.30%)

 USD13.75B 14,385.00 28.21
PARAA Paramount Global Class A

+0.60 (+2.74%)

 USD13.04B 5.17 5.30

ETFs Containing AESE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Entertainment)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.47% 53% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.47% 53% F 52% F
Trailing 12 Months  
Capital Gain -26.49% 42% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.49% 42% F 48% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -7.78% 25% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.78% 25% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 37.92% 53% F 41% F
Risk Adjusted Return -20.53% 28% F 38% F
Market Capitalization 0.05B 17% F 24% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Entertainment)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.87 90% A- 93% A
Price/Book Ratio 0.61 84% B 87% B+
Price / Cash Flow Ratio -5.43 85% B 65% D
EV/EBITDA -5.36 82% B- 76% C
Management Effectiveness  
Return on Equity -13.25% 37% F 48% F
Return on Invested Capital -23.62% 18% F 34% F
Return on Assets -7.97% 19% F 38% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.19 71% C- 56% F
Short Percent 0.69% 91% A- 72% C-
Beta 1.28 58% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment
Stock Target Advisor

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector