PLAYWITH (Korea) Analysis
023770 Stock | KRW 3,745 225.00 6.39% |
PLAYWITH is overvalued with Real Value of 3407.95 and Hype Value of 3745.0. The main objective of PLAYWITH stock analysis is to determine its intrinsic value, which is an estimate of what PLAYWITH is worth, separate from its market price. There are two main types of PLAYWITH's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PLAYWITH's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PLAYWITH's stock to identify patterns and trends that may indicate its future price movements.
The PLAYWITH stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PLAYWITH's ongoing operational relationships across important fundamental and technical indicators.
PLAYWITH |
PLAYWITH Stock Analysis Notes
About 23.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. PLAYWITH had 2:1 split on the 20th of May 2020. PLAYWITH Inc. develops and publishes PC online and mobile games in Korea and internationally. The company was founded in 1984 and is based in Seongnam, South Korea. PLAYWITH is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on PLAYWITH please contact the company at 82 3 1724 2400 or go to https://www.playwith.co.kr.PLAYWITH Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PLAYWITH's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PLAYWITH or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
PLAYWITH generated a negative expected return over the last 90 days | |
PLAYWITH has high historical volatility and very poor performance | |
PLAYWITH has accumulated 138.32 M in total debt with debt to equity ratio (D/E) of 1.92, which is about average as compared to similar companies. PLAYWITH has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PLAYWITH until it has trouble settling it off, either with new capital or with free cash flow. So, PLAYWITH's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PLAYWITH sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PLAYWITH to invest in growth at high rates of return. When we think about PLAYWITH's use of debt, we should always consider it together with cash and equity. | |
About 23.0% of PLAYWITH shares are owned by insiders or employees |
PLAYWITH Thematic Classifications
In addition to having PLAYWITH stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
RecreationUSA Equities from Recreation industry as classified by Fama & French |
PLAYWITH Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PLAYWITH's market, we take the total number of its shares issued and multiply it by PLAYWITH's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PLAYWITH Profitablity
PLAYWITH's profitability indicators refer to fundamental financial ratios that showcase PLAYWITH's ability to generate income relative to its revenue or operating costs. If, let's say, PLAYWITH is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PLAYWITH's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PLAYWITH's profitability requires more research than a typical breakdown of PLAYWITH's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.66) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.3. Technical Drivers
As of the 25th of November, PLAYWITH owns the market risk adjusted performance of (1.50), and Coefficient Of Variation of (519.80). PLAYWITH technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices.PLAYWITH Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PLAYWITH middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PLAYWITH. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PLAYWITH Outstanding Bonds
PLAYWITH issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PLAYWITH uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PLAYWITH bonds can be classified according to their maturity, which is the date when PLAYWITH has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PLAYWITH Predictive Daily Indicators
PLAYWITH intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PLAYWITH stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 2287.18 | |||
Daily Balance Of Power | 1.363636 | |||
Rate Of Daily Change | 1.06 | |||
Day Median Price | 3662.5 | |||
Day Typical Price | 3690.0 | |||
Market Facilitation Index | 0.0032 | |||
Price Action Indicator | 195.0 | |||
Period Momentum Indicator | 225.0 | |||
Relative Strength Index | 36.59 |
PLAYWITH Forecast Models
PLAYWITH's time-series forecasting models are one of many PLAYWITH's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PLAYWITH's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PLAYWITH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PLAYWITH prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PLAYWITH shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PLAYWITH. By using and applying PLAYWITH Stock analysis, traders can create a robust methodology for identifying PLAYWITH entry and exit points for their positions.
PLAYWITH Inc. develops and publishes PC online and mobile games in Korea and internationally. The company was founded in 1984 and is based in Seongnam, South Korea. PLAYWITH is traded on Korean Securities Dealers Automated Quotations in South Korea.
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Complementary Tools for PLAYWITH Stock analysis
When running PLAYWITH's price analysis, check to measure PLAYWITH'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 PLAYWITH is operating at the current time. Most of PLAYWITH's value examination focuses on studying past and present price action to predict the probability of PLAYWITH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAYWITH's price. Additionally, you may evaluate how the addition of PLAYWITH to your portfolios can decrease your overall portfolio volatility.
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