Playstudios Stock Buy Hold or Sell Recommendation
| MYPS Stock | USD 1.77 0.03 1.67% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Playstudios is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Playstudios given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Playstudios, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Playstudios Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Playstudios Stock please use our How to Invest in Playstudios guide. Note, we conduct extensive research on individual companies such as Playstudios and provide practical buy, sell, or hold advice based on investors' constraints. Playstudios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Playstudios |
Execute Playstudios Buy or Sell Advice
The Playstudios recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Playstudios. Macroaxis does not own or have any residual interests in Playstudios or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Playstudios' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Playstudios Trading Alerts and Improvement Suggestions
| Playstudios may become a speculative penny stock | |
| Playstudios had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 310.89 M. Net Loss for the year was (19.39 M) with profit before overhead, payroll, taxes, and interest of 224.38 M. | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
Playstudios Returns Distribution Density
The distribution of Playstudios' historical returns is an attempt to chart the uncertainty of Playstudios' future price movements. The chart of the probability distribution of Playstudios daily returns describes the distribution of returns around its average expected value. We use Playstudios price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Playstudios returns is essential to provide solid investment advice for Playstudios.
| Mean Return | 0.33 | Value At Risk | -5.66 | Potential Upside | 7.56 | Standard Deviation | 3.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Playstudios historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Playstudios Stock Institutional Investors
The Playstudios' institutional investors refer to entities that pool money to purchase Playstudios' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 707.6 K | Alyeska Investment Group, L.p. | 2024-09-30 | 500 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 488.1 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 486.5 K | Bank Of New York Mellon Corp | 2024-09-30 | 423.7 K | Renaissance Technologies Corp | 2024-09-30 | 409.2 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 409.1 K | Goldman Sachs Group Inc | 2024-09-30 | 352.1 K | American Century Companies Inc | 2024-09-30 | 272.2 K | Blackrock Inc | 2024-09-30 | 7.1 M | Vanguard Group Inc | 2024-09-30 | 5.2 M |
Playstudios Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 17.9M | 164.6M | (79.5M) | (1.1M) | (999.9K) | (949.9K) | |
| Depreciation | 22.2M | 27.4M | 35.6M | 45.3M | 52.0M | 29.1M | |
| Capital Expenditures | 27.0M | 40.9M | 33.4M | 6.3M | 7.3M | 6.9M | |
| Net Income | 12.8M | 10.7M | (17.8M) | (19.4M) | (17.5M) | (16.6M) | |
| End Period Cash Flow | 48.9M | 213.5M | 134M | 132.9M | 152.8M | 107.8M | |
| Change To Netincome | 8.0M | (516K) | (10.2M) | 15.3M | 13.8M | 14.5M | |
| Investments | (27.0M) | 1.5M | 2.4M | (98.1M) | (88.3M) | (83.9M) | |
| Free Cash Flow | 21.4M | (7.0M) | 4K | 19.3M | 17.3M | 18.2M | |
| Other Non Cash Items | (467K) | (12.0M) | 5.5M | (606K) | (696.9K) | (731.7K) |
Playstudios Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Playstudios or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Playstudios' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Playstudios stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 3.85 | |
Ir | Information ratio | 0.09 |
Playstudios Volatility Alert
Playstudios shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Playstudios' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Playstudios' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Playstudios Fundamentals Vs Peers
Comparing Playstudios' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Playstudios' direct or indirect competition across all of the common fundamentals between Playstudios and the related equities. This way, we can detect undervalued stocks with similar characteristics as Playstudios or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Playstudios' fundamental indicators could also be used in its relative valuation, which is a method of valuing Playstudios by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Playstudios to competition |
| Fundamentals | Playstudios | Peer Average |
| Return On Equity | -0.0921 | -0.31 |
| Return On Asset | -0.0119 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 126.52 M | 16.62 B |
| Shares Outstanding | 108.23 M | 571.82 M |
| Shares Owned By Insiders | 18.94 % | 10.09 % |
| Shares Owned By Institutions | 38.50 % | 39.21 % |
| Number Of Shares Shorted | 608.35 K | 4.71 M |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 310.89 M | 9.43 B |
| Gross Profit | 224.38 M | 27.38 B |
| EBITDA | 43.36 M | 3.9 B |
| Net Income | (19.39 M) | 570.98 M |
| Cash And Equivalents | 220.64 M | 2.7 B |
| Cash Per Share | 1.71 X | 5.01 X |
| Total Debt | 9.94 M | 5.32 B |
| Current Ratio | 7.02 X | 2.16 X |
| Book Value Per Share | 2.12 X | 1.93 K |
| Cash Flow From Operations | 51.72 M | 971.22 M |
| Short Ratio | 2.26 X | 4.00 X |
| Earnings Per Share | (0.20) X | 3.12 X |
| Price To Earnings To Growth | 7.00 X | 4.89 X |
| Target Price | 3.5 | |
| Number Of Employees | 697 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 220.69 M | 19.03 B |
| Total Asset | 366.32 M | 29.47 B |
| Retained Earnings | (2.64 M) | 9.33 B |
| Working Capital | 128.86 M | 1.48 B |
| Net Asset | 366.32 M |
Note: Disposition of 25000 shares by Scott Peterson of Playstudios at 2.08 subject to Rule 16b-3 [view details]
Playstudios Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Playstudios . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Playstudios Buy or Sell Advice
When is the right time to buy or sell Playstudios? Buying financial instruments such as Playstudios Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Playstudios in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 constituents at this time.
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Additional Tools for Playstudios Stock Analysis
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.