Playside Studios Revenue vs. Net Income

PLY Stock   0.39  0.01  2.50%   
Based on Playside Studios' profitability indicators, Playside Studios may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Playside Studios' ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
74.3 M
Current Value
78 M
Quarterly Volatility
27 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Playside Studios profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Playside Studios to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Playside Studios utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Playside Studios's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Playside Studios 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 Playside Studios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Playside Studios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playside Studios' 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.

Playside Studios Net Income vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Playside Studios's current stock value. Our valuation model uses many indicators to compare Playside Studios value to that of its competitors to determine the firm's financial worth.
Playside Studios is rated top company in revenue category among its peers. It also is considered to be number one stock in net income category among its peers making up about  0.18  of Net Income per Revenue. The ratio of Revenue to Net Income for Playside Studios is roughly  5.71 . At this time, Playside Studios' Total Revenue is comparatively 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 Playside Studios' earnings, one of the primary drivers of an investment's value.

Playside Revenue vs. Competition

Playside Studios is rated top company in revenue category among its peers. Market size based on revenue of Communication Services industry is at this time estimated at about 41.21 Trillion. Playside Studios adds roughly 64.64 Million in revenue claiming only tiny portion of stocks in Communication Services industry.

Playside Net Income vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Playside Studios

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
64.64 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Playside Studios

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
11.31 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Playside Net Income Comparison

Playside Studios is currently under evaluation in net income category among its peers.

Playside Studios Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Playside Studios, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Playside Studios will eventually generate negative long term returns. The profitability progress is the general direction of Playside Studios' change in net profit over the period of time. It can combine multiple indicators of Playside Studios, 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 Income1.7 M1.7 M
Operating Income17.7 M18.6 M
Income Before Tax14.9 M15.6 M
Total Other Income Expense Net-2.2 M-2.1 M
Net Loss-6.3 M-6 M
Net Income13 M13.7 M
Income Tax Expense1.9 MM
Net Interest Income1.6 M1.6 M
Interest Income1.7 M1.7 M
Net Income From Continuing Ops13 M13.7 M
Change To Netincome3.2 M3.4 M

Playside Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Playside Studios. 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 Playside Studios 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 Playside Studios' important profitability drivers and their relationship over time.

Use Playside Studios 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 Playside Studios 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 Playside Studios will appreciate offsetting losses from the drop in the long position's value.

Playside Studios Pair Trading

Playside Studios Pair Trading Analysis

The ability to find closely correlated positions to Playside Studios could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Playside Studios 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 Playside Studios - 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 Playside Studios to buy it.
The correlation of Playside Studios 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 Playside Studios moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Playside Studios 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 Playside Studios 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 Playside Studios position

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Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
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Additional Tools for Playside Stock Analysis

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