PLAY2CHILL (Germany) Analysis
| 688 Stock | 0.87 0.02 2.35% |
PLAY2CHILL SA ZY is overvalued with Real Value of 0.73 and Hype Value of 0.87. The main objective of PLAY2CHILL stock analysis is to determine its intrinsic value, which is an estimate of what PLAY2CHILL SA ZY is worth, separate from its market price. There are two main types of PLAY2CHILL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PLAY2CHILL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PLAY2CHILL's stock to identify patterns and trends that may indicate its future price movements.
The PLAY2CHILL stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PLAY2CHILL's ongoing operational relationships across important fundamental and technical indicators.
PLAY2CHILL |
PLAY2CHILL Stock Analysis Notes
About 62.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years.PLAY2CHILL SA ZY Investment Alerts
| PLAY2CHILL SA ZY has some characteristics of a very speculative penny stock | |
| PLAY2CHILL SA ZY has high likelihood to experience some financial distress in the next 2 years | |
| About 62.0% of the company shares are owned by insiders or employees |
PLAY2CHILL Thematic Classifications
In addition to having PLAY2CHILL 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 |
PLAY2CHILL Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PLAY2CHILL's market, we take the total number of its shares issued and multiply it by PLAY2CHILL'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.PLAY2CHILL Profitablity
PLAY2CHILL's profitability indicators refer to fundamental financial ratios that showcase PLAY2CHILL's ability to generate income relative to its revenue or operating costs. If, let's say, PLAY2CHILL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PLAY2CHILL'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 PLAY2CHILL's profitability requires more research than a typical breakdown of PLAY2CHILL'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 (0.34) %, 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. Technical Drivers
As of the 17th of January 2025, PLAY2CHILL owns the market risk adjusted performance of 0.3085, and Semi Deviation of 2.28. PLAY2CHILL SA ZY 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. Please check PLAY2CHILL SA ZY mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if PLAY2CHILL SA ZY is priced some-what accurately, providing market reflects its prevailing price of 0.87 per share.PLAY2CHILL SA ZY Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PLAY2CHILL 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 PLAY2CHILL SA ZY. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PLAY2CHILL Outstanding Bonds
PLAY2CHILL 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. PLAY2CHILL SA ZY 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 PLAY2CHILL bonds can be classified according to their maturity, which is the date when PLAY2CHILL SA ZY 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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PLAY2CHILL Predictive Daily Indicators
PLAY2CHILL 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 PLAY2CHILL 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 | 0.0444 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.88 | |||
| Day Typical Price | 0.88 | |||
| Market Facilitation Index | 0.04 | |||
| Period Momentum Indicator | 0.02 |
PLAY2CHILL Forecast Models
PLAY2CHILL's time-series forecasting models are one of many PLAY2CHILL'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 PLAY2CHILL'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PLAY2CHILL to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for PLAY2CHILL Stock analysis
When running PLAY2CHILL's price analysis, check to measure PLAY2CHILL'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 PLAY2CHILL is operating at the current time. Most of PLAY2CHILL's value examination focuses on studying past and present price action to predict the probability of PLAY2CHILL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAY2CHILL's price. Additionally, you may evaluate how the addition of PLAY2CHILL to your portfolios can decrease your overall portfolio volatility.
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