Based on the key indicators related to Playstudios' liquidity, profitability, solvency, and operating efficiency, Playstudios is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Playstudios' Other Liabilities is comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 365 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 32.4 M in 2025. Key indicators impacting Playstudios' financial strength include:
The financial analysis of Playstudios is a critical element in measuring its lifeblood. Investors should not minimize Playstudios' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Playstudios' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Playstudios. Check Playstudios' Beneish M Score to see the likelihood of Playstudios' management manipulating its earnings.
Playstudios Stock Summary
Playstudios competes with Bilibili, Victory Square, GD Culture, Doubledown Interactive, and Snail,. PLAYSTUDIOS, Inc. develops and publishes free-to-play casual games for mobile and social platforms in the United States, North America, and internationally. Playstudios operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 504 people.
Specialization
Communication Services, Electronic Gaming & Multimedia
The reason investors look at the income statement is to determine what Playstudios' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Playstudios's current stock value. Our valuation model uses many indicators to compare Playstudios value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Playstudios competition to find correlations between indicators driving Playstudios's intrinsic value. More Info.
Playstudios is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers . At this time, Playstudios' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Playstudios by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Playstudios Systematic Risk
Playstudios' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Playstudios 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Playstudios correlated with the market. If Beta is less than 0 Playstudios generally moves in the opposite direction as compared to the market. If Playstudios Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Playstudios is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Playstudios is generally in the same direction as the market. If Beta > 1 Playstudios moves generally in the same direction as, but more than the movement of the benchmark.
Playstudios Thematic Clasifications
Playstudios 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 Ideas
Today, most investors in Playstudios Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Playstudios' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Playstudios growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Playstudios help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Playstudios. We use our internally-developed statistical techniques to arrive at the intrinsic value of Playstudios based on widely used predictive technical indicators. In general, we focus on analyzing Playstudios Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Playstudios's daily price indicators and compare them against related drivers.
When running Playstudios' price analysis, check to measure Playstudios' 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 Playstudios is operating at the current time. Most of Playstudios' value examination focuses on studying past and present price action to predict the probability of Playstudios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playstudios' price. Additionally, you may evaluate how the addition of Playstudios to your portfolios can decrease your overall portfolio volatility.