(MAGI) MAG Interactive (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0010520908
MAGI: Casual Games, Social Games, Mobile Android Games, Mobile iOS Games
MAG Interactive AB (publ) is a Swedish mobile gaming company that designs, develops, and publishes casual social games for a global audience. The companys portfolio includes popular titles such as QuizDuel, Wordzee, and Ruzzle, which are known for their engaging gameplay and social interaction features. MAG Interactive distributes its games through major digital app stores, leveraging platforms like Apple App Store and Google Play to reach millions of users worldwide. The company, founded in 2010 and headquartered in Stockholm, Sweden, has established itself as a key player in the casual gaming sector, focusing on word-based and trivia games that appeal to a broad demographic.
From a technical perspective, MAG Interactives stock (Ticker: MAGI) on the Stockholm exchange shows a 20-day average trading volume of 20,275 shares, with a last price of 9.12 SEK. The short-term trend, as indicated by the SMA 20 and SMA 50, suggests a potential breakout above 9.33 SEK, while the SMA 200 at 8.25 SEK indicates a longer-term upward trend. The ATR of 0.69 SEK highlights moderate volatility, suggesting manageable risk for short-term traders.
Fundamentally, MAG Interactive has a market capitalization of 246.93M SEK, with a forward P/E ratio of 16.34, indicating expectations of future earnings growth. The P/B ratio of 0.70 signals that the stock is trading below its book value, while the P/S ratio of 0.76 reflects a reasonable valuation relative to its revenue. However, the negative RoE of -1.45% raises concerns about profitability, which investors should monitor closely.
3-Month Forecast: - Technical Outlook: The stock is expected to test the SMA 50 level at 9.33 SEK, with potential upside to 10.00 SEK if the breakout is sustained. Support is likely at 8.50 SEK, given the SMA 200 trend line. - Fundamental Outlook: With a forward P/E of 16.34, the market anticipates improved earnings, but the current negative RoE suggests the need for operational adjustments to enhance profitability. Investors should watch for updates on cost management and revenue growth initiatives.Additional Sources for MAGI Stock
MAGI Stock Overview
Market Cap in USD | 23m |
Sector | Communication Services |
Industry | Electronic Gaming & Multimedia |
GiC Sub-Industry | Interactive Home Entertainment |
IPO / Inception |
MAGI Stock Ratings
Growth 5y | -22.8% |
Fundamental | -7.60% |
Dividend | 20.9% |
Rel. Strength Industry | -10.9 |
Analysts | - |
Fair Price Momentum | 8.34 SEK |
Fair Price DCF | 10.41 SEK |
MAGI Dividends
Dividend Yield 12m | 11.72% |
Yield on Cost 5y | 10.58% |
Annual Growth 5y | % |
Payout Consistency | 1.0% |
MAGI Growth Ratios
Growth Correlation 3m | -14.8% |
Growth Correlation 12m | 20% |
Growth Correlation 5y | -79.8% |
CAGR 5y | -1.28% |
CAGR/Max DD 5y | -0.02 |
Sharpe Ratio 12m | -0.08 |
Alpha | 4.42 |
Beta | -0.01 |
Volatility | 41.33% |
Current Volume | 1.7k |
Average Volume 20d | 14.5k |
As of March 16, 2025, the stock is trading at SEK 8.86 with a total of 1,697 shares traded.
Over the past week, the price has changed by +0.91%, over one month by -3.49%, over three months by +3.19% and over the past year by +8.66%.
Neither. Based on ValueRay Fundamental Analyses, MAG Interactive (publ) is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -7.60 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MAGI as of March 2025 is 8.34. This means that MAGI is currently overvalued and has a potential downside of -5.87%.
MAG Interactive (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, MAGI MAG Interactive (publ) will be worth about 9 in March 2026. The stock is currently trading at 8.86. This means that the stock has a potential upside of +1.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 50 | 464.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 9 | 1.7% |