PLAYMATES TOYS Financials
| 45P Stock | 0.07 0 1.52% |
PLAYMATES |
Understanding current and past PLAYMATES TOYS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PLAYMATES TOYS's financial statements are interrelated, with each one affecting the others. For example, an increase in PLAYMATES TOYS's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in PLAYMATES TOYS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PLAYMATES TOYS. Check PLAYMATES TOYS's Beneish M Score to see the likelihood of PLAYMATES TOYS's management manipulating its earnings.
PLAYMATES Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PLAYMATES TOYS's current stock value. Our valuation model uses many indicators to compare PLAYMATES TOYS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PLAYMATES TOYS competition to find correlations between indicators driving PLAYMATES TOYS's intrinsic value. More Info.PLAYMATES TOYS is the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PLAYMATES TOYS's earnings, one of the primary drivers of an investment's value.PLAYMATES TOYS Systematic Risk
PLAYMATES TOYS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PLAYMATES TOYS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on PLAYMATES TOYS correlated with the market. If Beta is less than 0 PLAYMATES TOYS generally moves in the opposite direction as compared to the market. If PLAYMATES TOYS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PLAYMATES TOYS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PLAYMATES TOYS is generally in the same direction as the market. If Beta > 1 PLAYMATES TOYS moves generally in the same direction as, but more than the movement of the benchmark.
PLAYMATES TOYS Thematic Clasifications
PLAYMATES TOYS is part of several thematic ideas from Recreation to Toys. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPLAYMATES TOYS December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PLAYMATES TOYS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PLAYMATES TOYS. We use our internally-developed statistical techniques to arrive at the intrinsic value of PLAYMATES TOYS based on widely used predictive technical indicators. In general, we focus on analyzing PLAYMATES Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PLAYMATES TOYS's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.06 | |||
| Information Ratio | 0.0997 | |||
| Maximum Drawdown | 57.62 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 7.26 |
Additional Tools for PLAYMATES Stock Analysis
When running PLAYMATES TOYS's price analysis, check to measure PLAYMATES TOYS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PLAYMATES TOYS is operating at the current time. Most of PLAYMATES TOYS's value examination focuses on studying past and present price action to predict the probability of PLAYMATES TOYS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAYMATES TOYS's price. Additionally, you may evaluate how the addition of PLAYMATES TOYS to your portfolios can decrease your overall portfolio volatility.