Play2Chill Financials
| P2C Stock | 3.90 0.10 2.50% |
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.
| Foreign Associate | Germany |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLPLCHL00019 |
| Sector | Technology |
| Industry | Software & IT Services |
| Benchmark | Dow Jones Industrial |
Play2Chill SA 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Play2Chill SA 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 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 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 22, 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Play2Chill SA 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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 10.88 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 3.75 |
Additional 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.