PLAYWAY SA (Germany) Analysis
| 6P5 Stock | EUR 62.00 0.10 0.16% |
PLAYWAY SA ZY 10 is fairly valued with Real Value of 63.75 and Hype Value of 62.0. The main objective of PLAYWAY SA stock analysis is to determine its intrinsic value, which is an estimate of what PLAYWAY SA ZY 10 is worth, separate from its market price. There are two main types of PLAYWAY SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PLAYWAY SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PLAYWAY SA's stock to identify patterns and trends that may indicate its future price movements.
The PLAYWAY SA 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 PLAYWAY SA's ongoing operational relationships across important fundamental and technical indicators.
PLAYWAY |
PLAYWAY Stock Analysis Notes
About 82.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 27th of June 2022. PlayWay S.A. produces and publishes PC and mobile video games in Poland, Western Europe, North America, Germany, and internationally. The company was founded in 2011 and is headquartered in Warsaw, Poland. PLAYWAY S is traded on Frankfurt Stock Exchange in Germany. For more info on PLAYWAY SA ZY 10 please contact the company at 48 53 553 5311 or go to http://www.playway.com.PLAYWAY SA ZY Investment Alerts
| PLAYWAY SA ZY generated a negative expected return over the last 90 days | |
| About 82.0% of the company shares are owned by insiders or employees |
PLAYWAY Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 557.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PLAYWAY SA's market, we take the total number of its shares issued and multiply it by PLAYWAY SA'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.PLAYWAY Profitablity
PLAYWAY SA's profitability indicators refer to fundamental financial ratios that showcase PLAYWAY SA's ability to generate income relative to its revenue or operating costs. If, let's say, PLAYWAY SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PLAYWAY SA'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 PLAYWAY SA's profitability requires more research than a typical breakdown of PLAYWAY SA'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 0.52 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 2nd of December, PLAYWAY SA owns the market risk adjusted performance of (0.23), and Coefficient Of Variation of (3,328). PLAYWAY SA ZY 10 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 PLAYWAY SA ZY mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if PLAYWAY SA ZY 10 is priced some-what accurately, providing market reflects its prevailing price of 62.0 per share.PLAYWAY SA ZY Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PLAYWAY SA 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 PLAYWAY SA ZY. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PLAYWAY SA Outstanding Bonds
PLAYWAY SA 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. PLAYWAY 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 PLAYWAY bonds can be classified according to their maturity, which is the date when PLAYWAY SA ZY 10 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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PLAYWAY SA Predictive Daily Indicators
PLAYWAY SA 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 PLAYWAY SA 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 62.0 | |||
| Day Typical Price | 62.0 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
PLAYWAY SA Forecast Models
PLAYWAY SA's time-series forecasting models are one of many PLAYWAY SA'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 PLAYWAY SA'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 PLAYWAY Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PLAYWAY SA 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 PLAYWAY 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 PLAYWAY SA. By using and applying PLAYWAY Stock analysis, traders can create a robust methodology for identifying PLAYWAY entry and exit points for their positions.
PlayWay S.A. produces and publishes PC and mobile video games in Poland, Western Europe, North America, Germany, and internationally. The company was founded in 2011 and is headquartered in Warsaw, Poland. PLAYWAY S is traded on Frankfurt Stock Exchange in Germany.
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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.
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