Is PLAYSTUDIOS Stock a Good Investment?
PLAYSTUDIOS Investment Advice | MYPSW |
- Examine PLAYSTUDIOS's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research PLAYSTUDIOS's leadership team and their track record. Good management can help PLAYSTUDIOS navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Interactive Home Entertainment space and any emerging trends that could impact PLAYSTUDIOS's business and its evolving consumer preferences.
- Compare PLAYSTUDIOS's performance and market position to its competitors. Analyze how PLAYSTUDIOS is positioned in terms of product offerings, innovation, and market share.
- Check if PLAYSTUDIOS pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about PLAYSTUDIOS's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in PLAYSTUDIOS stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if PLAYSTUDIOS is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine PLAYSTUDIOS Stock
Researching PLAYSTUDIOS's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if PLAYSTUDIOS is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PLAYSTUDIOS's research are outlined below:
| PLAYSTUDIOS is way too risky over 90 days horizon | |
| PLAYSTUDIOS has some characteristics of a very speculative penny stock | |
| PLAYSTUDIOS appears to be risky and price may revert if volatility continues | |
| PLAYSTUDIOS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the 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. | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Mgm Resorts International of PLAYSTUDIOS subject to Rule 16b-3 |
PLAYSTUDIOS Quarterly Good Will |
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PLAYSTUDIOS's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.10) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.08) | (0.07) |
Determining PLAYSTUDIOS's profitability involves analyzing its financial statements and using various financial metrics to determine if PLAYSTUDIOS is a good buy. For example, gross profit margin measures PLAYSTUDIOS's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PLAYSTUDIOS's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in PLAYSTUDIOS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PLAYSTUDIOS. Check PLAYSTUDIOS's Beneish M Score to see the likelihood of PLAYSTUDIOS's management manipulating its earnings.
Evaluate PLAYSTUDIOS's management efficiency
The company has return on total asset (ROA) of (0.0119) % which means that it has lost $0.0119 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0921) %, meaning that it generated substantial loss on money invested by shareholders. PLAYSTUDIOS's management efficiency ratios could be used to measure how well PLAYSTUDIOS manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.1 in 2025. Return On Capital Employed is likely to climb to -0.04 in 2025. At this time, PLAYSTUDIOS's Non Currrent Assets Other are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.03 in 2025, whereas Non Current Assets Total are likely to drop slightly above 124.6 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.95 | 1.23 | |
| Tangible Book Value Per Share | 0.88 | 0.74 | |
| Enterprise Value Over EBITDA | 6.30 | 5.98 | |
| Price Book Value Ratio | 1.44 | 1.37 | |
| Enterprise Value Multiple | 6.30 | 5.98 | |
| Price Fair Value | 1.44 | 1.37 | |
| Enterprise Value | 821.8 M | 730.5 M |
Leadership at PLAYSTUDIOS emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 0.808 |
Basic technical analysis of PLAYSTUDIOS Stock
As of the 16th of February 2025, PLAYSTUDIOS owns the market risk adjusted performance of 0.2855, and Semi Deviation of 10.46. Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PLAYSTUDIOS, as well as the relationship between them. Please check PLAYSTUDIOS market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if PLAYSTUDIOS is priced some-what accurately, providing market reflects its prevailing price of 0.026 per share. As PLAYSTUDIOS appears to be a penny stock we also advise to check out its total risk alpha numbers.PLAYSTUDIOS's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PLAYSTUDIOS insiders, such as employees or executives, is commonly permitted as long as it does not rely on PLAYSTUDIOS's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PLAYSTUDIOS insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mgm Resorts International 3 days ago Disposition of tradable shares by Mgm Resorts International of PLAYSTUDIOS subject to Rule 16b-3 | ||
Scott Peterson over two months ago Disposition of 4949 shares by Scott Peterson of PLAYSTUDIOS at 4.0 subject to Rule 16b-3 | ||
Joel Agena over three months ago Acquisition by Joel Agena of tradable shares of PLAYSTUDIOS subject to Rule 16b-3 | ||
Andrew Pascal over six months ago Acquisition by Andrew Pascal of 28400 shares of PLAYSTUDIOS at 4.3218 subject to Rule 16b-3 | ||
Horowitz Hyman Joseph over six months ago Insider Trading | ||
Microsoft Corp over six months ago Discretionary transaction by Microsoft Corp of tradable shares of PLAYSTUDIOS subject to Rule 16b-3 |
Understand PLAYSTUDIOS's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing PLAYSTUDIOS's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0771 | |||
| Market Risk Adjusted Performance | 0.2855 | |||
| Mean Deviation | 10.57 | |||
| Semi Deviation | 10.46 | |||
| Downside Deviation | 15.45 | |||
| Coefficient Of Variation | 1048.28 | |||
| Standard Deviation | 16.43 | |||
| Variance | 269.9 | |||
| Information Ratio | 0.0947 | |||
| Jensen Alpha | 1.55 | |||
| Total Risk Alpha | 1.53 | |||
| Sortino Ratio | 0.1007 | |||
| Treynor Ratio | 0.2755 | |||
| Maximum Drawdown | 94.51 | |||
| Value At Risk | (21.21) | |||
| Potential Upside | 30.77 | |||
| Downside Variance | 238.64 | |||
| Semi Variance | 109.39 | |||
| Expected Short fall | (17.42) | |||
| Skewness | 1.68 | |||
| Kurtosis | 5.52 |
| Risk Adjusted Performance | 0.0771 | |||
| Market Risk Adjusted Performance | 0.2855 | |||
| Mean Deviation | 10.57 | |||
| Semi Deviation | 10.46 | |||
| Downside Deviation | 15.45 | |||
| Coefficient Of Variation | 1048.28 | |||
| Standard Deviation | 16.43 | |||
| Variance | 269.9 | |||
| Information Ratio | 0.0947 | |||
| Jensen Alpha | 1.55 | |||
| Total Risk Alpha | 1.53 | |||
| Sortino Ratio | 0.1007 | |||
| Treynor Ratio | 0.2755 | |||
| Maximum Drawdown | 94.51 | |||
| Value At Risk | (21.21) | |||
| Potential Upside | 30.77 | |||
| Downside Variance | 238.64 | |||
| Semi Variance | 109.39 | |||
| Expected Short fall | (17.42) | |||
| Skewness | 1.68 | |||
| Kurtosis | 5.52 |
Consider PLAYSTUDIOS's intraday indicators
PLAYSTUDIOS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PLAYSTUDIOS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.026 | |||
| Day Typical Price | 0.026 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 54.35 |
PLAYSTUDIOS Stock media impact
Far too much social signal, news, headlines, and media speculation about PLAYSTUDIOS that are available to investors today. That information is available publicly through PLAYSTUDIOS media outlets and privately through word of mouth or via PLAYSTUDIOS internal channels. However, regardless of the origin, that massive amount of PLAYSTUDIOS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of PLAYSTUDIOS news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of PLAYSTUDIOS relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to PLAYSTUDIOS's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PLAYSTUDIOS alpha.
PLAYSTUDIOS Corporate Management
| Joel Agena | VP Counsel | Profile | |
| Mickey Sonnino | Chief Officer | Profile | |
| Stephanie Rosol | Chief Officer | Profile | |
| Katie Bolich | Head Experience | Profile | |
| Yossi Sadoun | Chief Israel | Profile | |
| Samir Jain | Head Relations | Profile |
Additional Tools for PLAYSTUDIOS Stock Analysis
When running PLAYSTUDIOS's price analysis, check to measure PLAYSTUDIOS'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 PLAYSTUDIOS is operating at the current time. Most of PLAYSTUDIOS's value examination focuses on studying past and present price action to predict the probability of PLAYSTUDIOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAYSTUDIOS's price. Additionally, you may evaluate how the addition of PLAYSTUDIOS to your portfolios can decrease your overall portfolio volatility.