PLAY2CHILL Financials
| 688 Stock | 0.91 0.06 7.06% |
PLAY2CHILL |
Understanding current and past PLAY2CHILL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PLAY2CHILL's financial statements are interrelated, with each one affecting the others. For example, an increase in PLAY2CHILL's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | PLPLCHL00019 |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
You should never invest in PLAY2CHILL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PLAY2CHILL Stock, because this is throwing your money away. Analyzing the key information contained in PLAY2CHILL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PLAY2CHILL Key Financial Ratios
There are many critical financial ratios that PLAY2CHILL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PLAY2CHILL SA ZY reports annually and quarterly.| Return On Equity | -0.14 | |||
| Return On Asset | -0.083 | |||
| Beta | 0.79 |
PLAY2CHILL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PLAY2CHILL's current stock value. Our valuation model uses many indicators to compare PLAY2CHILL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PLAY2CHILL competition to find correlations between indicators driving PLAY2CHILL's intrinsic value. More Info.PLAY2CHILL SA ZY is number one stock in return on equity category among its peers. It also is number one stock in return on asset 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 PLAY2CHILL's earnings, one of the primary drivers of an investment's value.PLAY2CHILL SA ZY Systematic Risk
PLAY2CHILL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PLAY2CHILL 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on PLAY2CHILL SA ZY correlated with the market. If Beta is less than 0 PLAY2CHILL generally moves in the opposite direction as compared to the market. If PLAY2CHILL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PLAY2CHILL SA ZY is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PLAY2CHILL is generally in the same direction as the market. If Beta > 1 PLAY2CHILL moves generally in the same direction as, but more than the movement of the benchmark.
PLAY2CHILL Thematic Clasifications
PLAY2CHILL SA ZY is part of Recreation investing theme. 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. USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Recreation | View |
PLAY2CHILL November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PLAY2CHILL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PLAY2CHILL SA ZY. We use our internally-developed statistical techniques to arrive at the intrinsic value of PLAY2CHILL SA ZY based on widely used predictive technical indicators. In general, we focus on analyzing PLAY2CHILL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PLAY2CHILL's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.39 | |||
| Information Ratio | (0.0008) | |||
| Maximum Drawdown | 13.11 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.5 |
Complementary Tools for PLAY2CHILL Stock analysis
When running PLAY2CHILL's price analysis, check to measure PLAY2CHILL'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 PLAY2CHILL is operating at the current time. Most of PLAY2CHILL's value examination focuses on studying past and present price action to predict the probability of PLAY2CHILL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAY2CHILL's price. Additionally, you may evaluate how the addition of PLAY2CHILL to your portfolios can decrease your overall portfolio volatility.
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