share_log

Head-To-Head Review: Allied Gaming & Entertainment (AGAE) Versus Its Competitors

Defense World ·  Feb 1, 2023 01:41

Allied Gaming & Entertainment (NASDAQ:AGAE – Get Rating) is one of 36 publicly-traded companies in the "Amusement & recreation services" industry, but how does it weigh in compared to its competitors? We will compare Allied Gaming & Entertainment to similar businesses based on the strength of its risk, valuation, dividends, profitability, analyst recommendations, institutional ownership and earnings.

Profitability

This table compares Allied Gaming & Entertainment and its competitors' net margins, return on equity and return on assets.

Get Allied Gaming & Entertainment alerts:
Net Margins Return on Equity Return on Assets
Allied Gaming & Entertainment -217.60% -13.49% -12.60%
Allied Gaming & Entertainment Competitors 893.65% -55.31% 83.28%

Analyst Recommendations

This is a breakdown of recent recommendations for Allied Gaming & Entertainment and its competitors, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Allied Gaming & Entertainment 0 0 0 0 N/A
Allied Gaming & Entertainment Competitors 18 171 382 4 2.65
As a group, "Amusement & recreation services" companies have a potential upside of 27.72%. Given Allied Gaming & Entertainment's competitors higher probable upside, analysts plainly believe Allied Gaming & Entertainment has less favorable growth aspects than its competitors.

Valuation and Earnings

This table compares Allied Gaming & Entertainment and its competitors top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Allied Gaming & Entertainment $4.96 million $62.87 million -3.05
Allied Gaming & Entertainment Competitors $972.56 million -$48.65 million 2.86

Allied Gaming & Entertainment's competitors have higher revenue, but lower earnings than Allied Gaming & Entertainment. Allied Gaming & Entertainment is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Insider & Institutional Ownership

3.2% of Allied Gaming & Entertainment shares are held by institutional investors. Comparatively, 28.7% of shares of all "Amusement & recreation services" companies are held by institutional investors. 41.9% of Allied Gaming & Entertainment shares are held by insiders. Comparatively, 32.9% of shares of all "Amusement & recreation services" companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Risk and Volatility

Allied Gaming & Entertainment has a beta of 1.18, meaning that its share price is 18% more volatile than the S&P 500. Comparatively, Allied Gaming & Entertainment's competitors have a beta of 1.40, meaning that their average share price is 40% more volatile than the S&P 500.

Summary

Allied Gaming & Entertainment competitors beat Allied Gaming & Entertainment on 7 of the 10 factors compared.

Allied Gaming & Entertainment Company Profile

(Get Rating)

Allied Gaming & Entertainment, Inc. is an esports entertainment company, which engages in the creation of esports venues and live events for both video games and poker. It operates through the following segments: Poker, Gaming & Entertainment and E-Sports. The Poker, Gaming & Entertainment segment provides televised gaming and entertainment, land-based poker tournaments, and online and mobile poker applications through World Poker Tour (WPT). The E-Sports segment provides multiplayer video game competitions through Allied Esports. The company was founded on May 9, 2017 and is headquartered in New York, NY.

Receive News & Ratings for Allied Gaming & Entertainment Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Allied Gaming & Entertainment and related companies with MarketBeat.com's FREE daily email newsletter.

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more
    Write a comment