Playgon Games Total Debt vs. Operating Margin

DEAL Stock  CAD 0.01  0.01  50.00%   
Based on Playgon Games' profitability indicators, Playgon Games may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in December. Profitability indicators assess Playgon Games' ability to earn profits and add value for shareholders. Price To Sales Ratio is likely to drop to 6.57 in 2024. Days Sales Outstanding is likely to drop to 103.32 in 2024. At this time, Playgon Games' Accumulated Other Comprehensive Income is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 239.1 K in 2024, despite the fact that Income Before Tax is likely to grow to (16.1 M).
For Playgon Games profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Playgon Games to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Playgon Games utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Playgon Games's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Playgon Games over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Playgon Games' value and its price as these two are different measures arrived at by different means. Investors typically determine if Playgon Games is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playgon Games' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Playgon Games Operating Margin vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Playgon Games's current stock value. Our valuation model uses many indicators to compare Playgon Games value to that of its competitors to determine the firm's financial worth.
Playgon Games is rated # 2 in total debt category among its peers. It is rated below average in operating margin category among its peers . At this time, Playgon Games' Operating Profit Margin is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Playgon Games' earnings, one of the primary drivers of an investment's value.

Playgon Total Debt vs. Competition

Playgon Games is rated # 2 in total debt category among its peers. Total debt of Information Technology industry is currently estimated at about 78.39 Million. Playgon Games holds roughly 6.21 Million in total debt claiming about 8% of equities under Information Technology industry.
Total debt  Valuation  Workforce  Revenue  Capitalization

Playgon Operating Margin vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Playgon Games

Total Debt

 = 

Bonds

+

Notes

 = 
6.21 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Playgon Games

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(22.70) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Playgon Operating Margin Comparison

Playgon Games is currently under evaluation in operating margin category among its peers.

Playgon Games Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Playgon Games, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Playgon Games will eventually generate negative long term returns. The profitability progress is the general direction of Playgon Games' change in net profit over the period of time. It can combine multiple indicators of Playgon Games, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income5.4 M5.7 M
Operating Income-15.5 M-14.7 M
Income Before Tax-17 M-16.1 M
Total Other Income Expense Net227.7 K239.1 K
Net Loss-16.5 M-15.7 M
Income Tax Expense138.6 K254.1 K
Net Interest Income-1.7 M-1.6 M
Interest Income15.1 K13.7 K
Net Loss-16.5 M-15.7 M
Net Loss-5.8 M-6 M
Change To Netincome1.5 M1.2 M
Net Loss(0.06)(0.07)
Income Quality 0.69  0.58 
Net Income Per E B T 0.97  0.74 

Playgon Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Playgon Games. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Playgon Games position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Playgon Games' important profitability drivers and their relationship over time.

Use Playgon Games in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Playgon Games position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Playgon Games will appreciate offsetting losses from the drop in the long position's value.

Playgon Games Pair Trading

Playgon Games Pair Trading Analysis

The ability to find closely correlated positions to Playgon Games could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Playgon Games when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Playgon Games - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Playgon Games to buy it.
The correlation of Playgon Games is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Playgon Games moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Playgon Games moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Playgon Games can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Playgon Games position

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Rentals
Rentals Theme
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Additional Tools for Playgon Stock Analysis

When running Playgon Games' price analysis, check to measure Playgon Games' 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 Playgon Games is operating at the current time. Most of Playgon Games' value examination focuses on studying past and present price action to predict the probability of Playgon Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playgon Games' price. Additionally, you may evaluate how the addition of Playgon Games to your portfolios can decrease your overall portfolio volatility.