Playside Studios (Australia) Price on October 30, 2024
| PLY Stock | 0.40 0.01 2.44% |
Below is the normalized historical share price chart for Playside Studios extending back to May 04, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Playside Studios stands at 0.40, as last reported on the 23rd of January, with the highest price reaching 0.42 and the lowest price hitting 0.39 during the day.
If you're considering investing in Playside Stock, it is important to understand the factors that can impact its price. Playside Studios maintains Sharpe Ratio (i.e., Efficiency) of -0.0563, which implies the firm had a -0.0563 % return per unit of risk over the last 3 months. Playside Studios exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Playside Studios' Coefficient Of Variation of (800.47), risk adjusted performance of (0.1), and Variance of 25.6 to confirm the risk estimate we provide.
At this time, Playside Studios' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 83.5 M in 2025, whereas Capital Stock is likely to drop slightly above 38 M in 2025. . Playside Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.6339 | 50 Day MA 0.4241 | Beta 1.739 |
Playside |
Sharpe Ratio = -0.0563
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| Negative Returns | PLY |
Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Playside Studios is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Playside Studios by adding Playside Studios to a well-diversified portfolio.
Price Book 3.1675 | Enterprise Value Ebitda 8.2425 | Price Sales 2.5088 | Shares Float 185.7 M | Wall Street Target Price 0.8167 |
Playside Studios Valuation on October 30, 2024
It is possible to determine the worth of Playside Studios on a given historical date. On October 30, 2024 Playside was worth 0.48 at the beginning of the trading date compared to the closed value of 0.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Playside Studios stock. Still, in general, we apply an absolute valuation method to find Playside Studios' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Playside Studios where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Playside Studios' related companies.
| Open | High | Low | Close | Volume | |
| 0.47 | 0.50 | 0.47 | 0.49 | 1,090,364 | |
10/30/2024 | 0.48 | 0.51 | 0.48 | 0.49 | 1,156,032 |
| 0.50 | 0.51 | 0.49 | 0.50 | 1,067,947 |
| Backtest Playside Studios | | | Playside Studios History | | | Playside Studios Valuation | Previous | Next |
Playside Studios Trading Date Momentum on October 30, 2024
| On October 31 2024 Playside Studios was traded for 0.50 at the closing time. The maximum traded price for the trading interval was 0.51 and the lowest daily price was 0.49 . The daily volume was recorded at 1.1 M. The volume of trading on 31st of October 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 2.04% . The trading delta at closing time to the closing price today is 0.00% . |
Playside Studios Fundamentals Correlations and Trends
By evaluating Playside Studios' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Playside Studios' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Playside financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Playside Studios Stock history
Playside Studios investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Playside is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Playside Studios will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Playside Studios stock prices may prove useful in developing a viable investing in Playside Studios
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 478.6 M | 414.4 M | |
| Net Loss | -6.3 M | -6 M |
Playside Studios Quarterly Net Working Capital |
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Playside Studios Stock Technical Analysis
Playside Studios technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Playside Studios Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Playside Studios cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Playside Studios January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Playside Studios stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Playside Studios shares will generate the highest return on investment. By undertsting and applying Playside Studios stock market strength indicators, traders can identify Playside Studios entry and exit signals to maximize returns
Playside Studios Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Playside Studios' price direction in advance. Along with the technical and fundamental analysis of Playside Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Playside to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (1.66) |
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Additional Tools for Playside Stock Analysis
When running Playside Studios' price analysis, check to measure Playside Studios' 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 Playside Studios is operating at the current time. Most of Playside Studios' value examination focuses on studying past and present price action to predict the probability of Playside Studios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playside Studios' price. Additionally, you may evaluate how the addition of Playside Studios to your portfolios can decrease your overall portfolio volatility.