PLAYWAY SA (Poland) Analysis
| PLW Stock | 267.00 2.00 0.74% |
PLAYWAY SA is fairly valued with Real Value of 261.49 and Hype Value of 267.0. The main objective of PLAYWAY SA stock analysis is to determine its intrinsic value, which is an estimate of what PLAYWAY SA 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 Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. PLAYWAY SA is usually not traded on Corpus Christi, Constitution Day, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day. PLAYWAY Stock trading window is adjusted to Europe/Warsaw timezone.
PLAYWAY |
PLAYWAY Stock Analysis Notes
About 82.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 21.62. PLAYWAY SA last dividend was issued on the 27th of June 2022. To find out more about PLAYWAY SA contact the company at 48 53 553 5311 or learn more at https://www.playway.com.PLAYWAY SA Investment Alerts
| PLAYWAY SA generated a negative expected return over the last 90 days | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
PLAYWAY SA Thematic Classifications
In addition to having PLAYWAY SA 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 |
PLAYWAY Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.65 B. 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. Similarly, it shows Operating Margin (OM) of 0.67 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.67. Technical Drivers
As of the 28th of November, PLAYWAY SA owns the coefficient of variation of (1,945), and Market Risk Adjusted Performance of (0.60). Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PLAYWAY SA, as well as the relationship between them. Please check PLAYWAY SA market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if PLAYWAY SA is priced some-what accurately, providing market reflects its prevailing price of 267.0 per share.PLAYWAY SA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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. 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 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 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.
| Accumulation Distribution | 138.54 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 268.5 | |||
| Day Typical Price | 268.0 | |||
| Market Facilitation Index | 0.0017 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (2.00) | |||
| Relative Strength Index | 48.38 |
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.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 PLAYWAY SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for PLAYWAY Stock Analysis
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.