AESE:NSD-Allied Esports Entertainment Inc (USD)

COMMON STOCK | Entertainment | NSD

Last Closing Price

USD 1.78

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

0.09M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Allied Esports Entertainment Inc., a premier public esports and entertainment company, engages in the Allied Esports and World Poker Tour (WPT) businesses worldwide. It operates esports properties to connect players and fans through a network of connected arenas; a flagship gaming arena located at the Luxor Hotel in Las Vegas, Nevada; a mobile esports truck that serves as a battleground and content generation hub; and a studio for recording and streaming gaming events. The company also operates ClubWPT, an online poker club; PlayWPT, a web and mobile social poker product; and Alpha8, a social poker product. In addition, it engages in the brand and music licensing business. Allied Esports Entertainment Inc. was founded in 2018 and is headquartered in Irvine, California. Address: 17877 Von Karman Avenue, Irvine, CA, United States, 92614

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NFLX Netflix Inc

N/A

USD278.08B 65.10 16.19
CMCSA Comcast Corporation

N/A

USD247.94B 20.15 9.33
CHTR Charter Communications Inc

N/A

USD128.50B 36.11 11.39
ROKU Roku Inc

N/A

USD43.89B 191.01 129.88
LBRDA Liberty Broadband Corporation

N/A

USD30.33B 70.40 50.96
LBRDK Liberty Broadband Corporation

N/A

USD30.32B 71.19 50.96
DISH DISH Network Corporation

N/A

USD22.85B 10.40 7.99
LBTYB Liberty Global plc

N/A

USD16.39B 1.66 2.03
LBTYK Liberty Global plc

N/A

USD16.31B 1.62 2.03
LBTYA Liberty Global plc

N/A

USD16.30B 1.62 2.03

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 12.66% 63% D 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.66% 63% D 58% F
Trailing 12 Months  
Capital Gain 48.33% 83% B 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.33% 83% B 67% D+
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 -6.50% 8% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.50% 8% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 34.77% 46% F 52% F
Risk Adjusted Return -18.68% 21% F 12% F
Market Capitalization 0.07B 8% F 15% 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 -99,999.99 100% A+ 99% A+
Price/Book Ratio 2.30 58% F 54% F
Price / Cash Flow Ratio -13.47 63% D 75% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -96.89% 17% F 19% F
Return on Invested Capital -44.57% 13% F 19% F
Return on Assets -15.23% 8% F 23% F
Debt to Equity Ratio 2.83% 96% A 82% B-
Technical Ratios  
Short Ratio 3.13 50% F 48% F
Short Percent 6.86% 14% F 26% F
Beta 1.74 33% F 20% 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

No discussions yet

User / Independent Analyst Ratings

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

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 earnings

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