The company owns a Beta (Systematic Risk) of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, PLAYSTUDIOS's returns are expected to increase less than the market. However, during the bear market, the loss of holding PLAYSTUDIOS is expected to be smaller as well. At this point, PLAYSTUDIOS has a negative expected return of -0.36%. Please make sure to check PLAYSTUDIOS's market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and daily balance of power , to decide if PLAYSTUDIOS performance from the past will be repeated in the future.
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Over the last 90 days PLAYSTUDIOS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
If you would invest 1.60 in PLAYSTUDIOS on October 17, 2025 and sell it today you would lose (1.00) from holding PLAYSTUDIOS or give up 62.5% of portfolio value over 90 days. PLAYSTUDIOS is currently producing negative expected returns and takes up 16.5716% 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.
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Assuming the 90 days horizon PLAYSTUDIOS is expected to under-perform the market. In addition to that, the company is 23.38 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.
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 = -0.0214
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Based on monthly moving average PLAYSTUDIOS 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 PLAYSTUDIOS by adding PLAYSTUDIOS 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.
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.
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 generated a negative expected return over the last 90 days
PLAYSTUDIOS has some characteristics of a very speculative penny stock
PLAYSTUDIOS has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 289.43 M. Net Loss for the year was (28.69 M) with profit before overhead, payroll, taxes, and interest of 185.64 M.
PLAYSTUDIOS has a strongfinancial position based on the latest SEC filings
Evaluating PLAYSTUDIOS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PLAYSTUDIOS's stock performance include:
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.
It's essential to remember that evaluating PLAYSTUDIOS's stock performance is not an exact science, and many factors can impact PLAYSTUDIOS's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.