PLAYWAY SA (Poland) Performance
| PLW Stock | 260.00 3.00 1.14% |
The company owns a Beta (Systematic Risk) of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, PLAYWAY SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding PLAYWAY SA is expected to be smaller as well. PLAYWAY SA now owns a risk of 2.09%. Please check PLAYWAY SA total risk alpha, as well as the relationship between the skewness and day median price , to decide if PLAYWAY SA will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days PLAYWAY SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, PLAYWAY SA is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 180.9 M | |
| Total Cashflows From Investing Activities | 16.7 M |
PLAYWAY |
PLAYWAY SA Relative Risk vs. Return Landscape
If you would invest 26,000 in PLAYWAY SA on November 14, 2025 and sell it today you would earn a total of 0.00 from holding PLAYWAY SA or generate 0.0% return on investment over 90 days. PLAYWAY SA is generating 0.0213% of daily returns and assumes 2.0869% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than PLAYWAY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PLAYWAY SA Target Price Odds to finish over Current Price
The tendency of PLAYWAY Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 260.00 | 90 days | 260.00 | about 55.66 |
Based on a normal probability distribution, the odds of PLAYWAY SA to move above the current price in 90 days from now is about 55.66 (This PLAYWAY SA probability density function shows the probability of PLAYWAY Stock to fall within a particular range of prices over 90 days) .
PLAYWAY SA Price Density |
| Price |
Predictive Modules for PLAYWAY SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PLAYWAY SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PLAYWAY SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PLAYWAY SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PLAYWAY SA is not an exception. The market had few large corrections towards the PLAYWAY SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PLAYWAY SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PLAYWAY SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 11.74 | |
Ir | Information ratio | -0.06 |
PLAYWAY SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PLAYWAY SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PLAYWAY SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 82.0% of the company outstanding shares are owned by corporate insiders |
PLAYWAY SA Fundamentals Growth
PLAYWAY Stock prices reflect investors' perceptions of the future prospects and financial health of PLAYWAY SA, and PLAYWAY SA 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 PLAYWAY Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 2.03 B | |||
| Shares Outstanding | 6.6 M | |||
| Price To Book | 5.93 X | |||
| Price To Sales | 8.44 X | |||
| Revenue | 234.09 M | |||
| EBITDA | 161.68 M | |||
| Book Value Per Share | 63.76 X | |||
| Cash Flow From Operations | 129.24 M | |||
| Earnings Per Share | 21.62 X | |||
| Total Asset | 572.16 M | |||
About PLAYWAY SA Performance
Assessing PLAYWAY SA's fundamental ratios provides investors with valuable insights into PLAYWAY SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PLAYWAY SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about PLAYWAY SA performance evaluation
Checking the ongoing alerts about PLAYWAY SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PLAYWAY SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PLAYWAY SA'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 PLAYWAY SA's stock is overvalued or undervalued compared to its peers.
- Examining PLAYWAY SA'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 PLAYWAY SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PLAYWAY SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PLAYWAY SA's stock. These opinions can provide insight into PLAYWAY SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PLAYWAY Stock Analysis
When running PLAYWAY SA's price analysis, check to measure PLAYWAY SA'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 PLAYWAY SA is operating at the current time. Most of PLAYWAY SA's value examination focuses on studying past and present price action to predict the probability of PLAYWAY SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAYWAY SA's price. Additionally, you may evaluate how the addition of PLAYWAY SA to your portfolios can decrease your overall portfolio volatility.