PLAYWAY SA Financials
| PLW Stock | 314.00 7.00 2.28% |
PLAYWAY |
| Foreign Associate | USA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLPLAYW00015 |
| Business Address | Bluszczanska 76 lok |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | www.playway.com |
| Phone | 48 53 553 5311 |
You should never invest in PLAYWAY SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PLAYWAY Stock, because this is throwing your money away. Analyzing the key information contained in PLAYWAY SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PLAYWAY SA Key Financial Ratios
There are many critical financial ratios that PLAYWAY SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PLAYWAY SA reports annually and quarterly.| Return On Equity | 0.38 | |||
| Return On Asset | 0.22 | |||
| Target Price | 393.0 | |||
| Beta | 1.04 | |||
| Last Dividend Paid | 19.22 |
PLAYWAY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PLAYWAY SA's current stock value. Our valuation model uses many indicators to compare PLAYWAY SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PLAYWAY SA competition to find correlations between indicators driving PLAYWAY SA's intrinsic value. More Info.PLAYWAY SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PLAYWAY SA is roughly 1.74 . 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 PLAYWAY SA's earnings, one of the primary drivers of an investment's value.PLAYWAY SA Systematic Risk
PLAYWAY SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PLAYWAY SA 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 PLAYWAY SA correlated with the market. If Beta is less than 0 PLAYWAY SA generally moves in the opposite direction as compared to the market. If PLAYWAY SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PLAYWAY SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PLAYWAY SA is generally in the same direction as the market. If Beta > 1 PLAYWAY SA moves generally in the same direction as, but more than the movement of the benchmark.
PLAYWAY SA Thematic Clasifications
PLAYWAY 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 |
PLAYWAY SA January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PLAYWAY SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PLAYWAY SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of PLAYWAY SA based on widely used predictive technical indicators. In general, we focus on analyzing PLAYWAY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PLAYWAY SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.0712 | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.74 |
Additional Tools for PLAYWAY Stock Analysis
When running PLAYWAY SA's price analysis, check to measure PLAYWAY SA'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 PLAYWAY SA is operating at the current time. Most of PLAYWAY SA's value examination focuses on studying past and present price action to predict the probability of PLAYWAY SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAYWAY SA's price. Additionally, you may evaluate how the addition of PLAYWAY SA to your portfolios can decrease your overall portfolio volatility.