Critical Analysis: Gamehaus (GMHS) and Its Competitors

Volatility and Risk

Gamehaus has a beta of 0.2, suggesting that its share price is 80% less volatile than the S&P 500. Comparatively, Gamehaus’ peers have a beta of 1.61, suggesting that their average share price is 61% more volatile than the S&P 500.

Insider & Institutional Ownership

63.7% of Gamehaus shares are owned by institutional investors. Comparatively, 44.0% of shares of all “GAMING” companies are owned by institutional investors. 27.7% of Gamehaus shares are owned by insiders. Comparatively, 22.8% of shares of all “GAMING” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Profitability

This table compares Gamehaus and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Gamehaus	N/A	N/A	N/A
Gamehaus Competitors	-125.11%	-64.53%	-2.11%

Earnings and Valuation

This table compares Gamehaus and its peers gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Gamehaus	$118.05 million	$3.96 million	41.00
Gamehaus Competitors	$2.51 billion	$19.42 million	9.70

Gamehaus’ peers have higher revenue and earnings than Gamehaus. Gamehaus is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Summary

Gamehaus beats its peers on 6 of the 9 factors compared.

Gamehaus Company Profile

Gamehaus Holdings Inc. is a mobile game developer and publisher. Gamehaus Holdings Inc. is headquartered in Beijing, China.