PlayD (Korea) Performance
| 237820 Stock | KRW 5,850 30.00 0.52% |
On a scale of 0 to 100, PlayD holds a performance score of 4. The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, PlayD's returns are expected to increase less than the market. However, during the bear market, the loss of holding PlayD is expected to be smaller as well. Please check PlayD's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether PlayD's historical price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in PlayD Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, PlayD sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -3.4 B |
PlayD |
PlayD Relative Risk vs. Return Landscape
If you would invest 536,000 in PlayD Co on August 29, 2024 and sell it today you would earn a total of 49,000 from holding PlayD Co or generate 9.14% return on investment over 90 days. PlayD Co is generating 0.2333% of daily returns and assumes 4.239% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than PlayD, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PlayD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PlayD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PlayD Co, and traders can use it to determine the average amount a PlayD's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.055
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 237820 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average PlayD is performing at about 4% of its full potential. 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 PlayD by adding it to a well-diversified portfolio.
PlayD Fundamentals Growth
PlayD Stock prices reflect investors' perceptions of the future prospects and financial health of PlayD, and PlayD fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PlayD Stock performance.
| Return On Equity | 6.46 | |||
| Return On Asset | 0.0053 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 84.8 B | |||
| Revenue | 34.68 B | |||
| EBITDA | 3.43 B | |||
| Cash And Equivalents | 21.74 B | |||
| Total Debt | 5.2 B | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | (1.35 B) | |||
| Total Asset | 141.8 B | |||
About PlayD Performance
By analyzing PlayD's fundamental ratios, stakeholders can gain valuable insights into PlayD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PlayD has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PlayD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PlayD Co., Ltd. provides online advertising agency services. As of September 26, 2016, N Search Marketing Corp. operates as a subsidiary of Nasmedia, Inc. PlayD is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about PlayD performance evaluation
Checking the ongoing alerts about PlayD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PlayD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PlayD had very high historical volatility over the last 90 days | |
| PlayD Co has accumulated about 21.74 B in cash with (1.35 B) of positive cash flow from operations. | |
| Roughly 76.0% of the company shares are owned by insiders or employees |
- Analyzing PlayD's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PlayD's stock is overvalued or undervalued compared to its peers.
- Examining PlayD's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PlayD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PlayD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PlayD's stock. These opinions can provide insight into PlayD's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PlayD Stock analysis
When running PlayD's price analysis, check to measure PlayD'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 PlayD is operating at the current time. Most of PlayD's value examination focuses on studying past and present price action to predict the probability of PlayD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PlayD's price. Additionally, you may evaluate how the addition of PlayD to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |