Playstudios Stock Performance
| MYPSW Stock | USD 0.01 0 15.63% |
PLAYSTUDIOS holds a performance score of 4 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 6.99, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PLAYSTUDIOS will likely underperform. Use PLAYSTUDIOS jensen alpha and the relationship between the potential upside and period momentum indicator , to analyze future returns on PLAYSTUDIOS.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PLAYSTUDIOS are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, PLAYSTUDIOS showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Q2 Earnings Highlights PlayStudios Vs The Rest Of The Gaming Solutions Stocks - Yahoo Finance | 09/05/2024 |
2 | Implied Volatility Surging for PLAYSTUDIOS Stock Options - Zacks Investment Research | 10/02/2024 |
3 | Acquisition by Joel Agena of tradable shares of PLAYSTUDIOS subject to Rule 16b-3 | 10/14/2024 |
4 | Playstudios Will Lay Off More Than 200 Workers in Reorganization - MarketWatch | 11/04/2024 |
5 | Winners And Losers Of Q3 PlayStudios Vs The Rest Of The Gaming Solutions Stocks - Yahoo Finance | 11/14/2024 |
| Begin Period Cash Flow | 134 M | |
| Free Cash Flow | 19.3 M |
PLAYSTUDIOS |
PLAYSTUDIOS Relative Risk vs. Return Landscape
If you would invest 2.00 in PLAYSTUDIOS on August 27, 2024 and sell it today you would lose (0.40) from holding PLAYSTUDIOS or give up 20.0% of portfolio value over 90 days. PLAYSTUDIOS is currently producing 1.1451% returns and takes up 18.2904% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than PLAYSTUDIOS, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PLAYSTUDIOS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PLAYSTUDIOS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PLAYSTUDIOS, and traders can use it to determine the average amount a PLAYSTUDIOS'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 = 0.0626
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Estimated Market Risk
| 18.29 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.15 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average PLAYSTUDIOS 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 PLAYSTUDIOS by adding it to a well-diversified portfolio.
PLAYSTUDIOS Fundamentals Growth
PLAYSTUDIOS Stock prices reflect investors' perceptions of the future prospects and financial health of PLAYSTUDIOS, and PLAYSTUDIOS 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 PLAYSTUDIOS Stock performance.
| Return On Equity | -0.0921 | ||||
| Return On Asset | -0.0119 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.02) % | ||||
| Revenue | 310.89 M | ||||
| EBITDA | 43.36 M | ||||
| Net Income | (19.39 M) | ||||
| Total Debt | 9.94 M | ||||
| Book Value Per Share | 2.12 X | ||||
| Cash Flow From Operations | 51.72 M | ||||
| Total Asset | 366.32 M | ||||
| Retained Earnings | (2.64 M) | ||||
| Working Capital | 128.86 M | ||||
About PLAYSTUDIOS Performance
Evaluating PLAYSTUDIOS's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PLAYSTUDIOS 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 PLAYSTUDIOS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.80 | 10.37 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.07) | (0.06) |
Things to note about PLAYSTUDIOS performance evaluation
Checking the ongoing alerts about PLAYSTUDIOS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PLAYSTUDIOS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 0. | |
| Latest headline from news.google.com: Winners And Losers Of Q3 PlayStudios Vs The Rest Of The Gaming Solutions Stocks - Yahoo Finance |
- Analyzing PLAYSTUDIOS'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 PLAYSTUDIOS's stock is overvalued or undervalued compared to its peers.
- Examining PLAYSTUDIOS'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 PLAYSTUDIOS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PLAYSTUDIOS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PLAYSTUDIOS's stock. These opinions can provide insight into PLAYSTUDIOS's potential for growth and whether the stock is currently undervalued or overvalued.
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.