Playstudios Stock Performance
| MYPS Stock | USD 2.00 0.12 5.66% |
On a scale of 0 to 100, Playstudios holds a performance score of 11. The company holds a Beta of 2.13, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Playstudios will likely underperform. Please check Playstudios' potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Playstudios' historical price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Playstudios are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, Playstudios unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Unpacking Q1 Earnings Everi In The Context Of Other Gaming Solutions Stocks | 10/07/2024 |
2 | Disposition of 25000 shares by Scott Peterson of Playstudios at 1.5 subject to Rule 16b-3 | 10/16/2024 |
3 | Playstudios CFO Scott Peterson sells 37,500 in stock | 10/18/2024 |
4 | PLAYSTUDIOS Inc Q3 2024 Earnings Report Preview What To Look For | 11/01/2024 |
5 | PLAYSTUDIOS, Inc. Reports Q3 Loss, Tops Revenue Estimates | 11/04/2024 |
6 | PLAYSTUDIOS Announces Quarterly Earnings Results, Beats Expectations By 0.01 EPS | 11/06/2024 |
7 | Winners And Losers Of Q3 PlayStudios Vs The Rest Of The Gaming Solutions Stocks | 11/14/2024 |
8 | PLAYSTUDIOS, Inc. Held Back By Insufficient Growth Even After Shares Climb 27 | 11/22/2024 |
9 | Disposition of 25000 shares by Scott Peterson of Playstudios at 2.08 subject to Rule 16b-3 | 12/16/2024 |
10 | PLAYSTUDIOS Given Underweight Rating at JPMorgan Chase Co. - MarketBeat | 12/18/2024 |
| Begin Period Cash Flow | 134 M | |
| Free Cash Flow | 19.3 M |
Playstudios |
Playstudios Relative Risk vs. Return Landscape
If you would invest 148.00 in Playstudios on September 25, 2024 and sell it today you would earn a total of 52.00 from holding Playstudios or generate 35.14% return on investment over 90 days. Playstudios is currently generating 0.5447% in daily expected returns and assumes 3.6709% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Playstudios, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Playstudios Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playstudios' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Playstudios, and traders can use it to determine the average amount a Playstudios' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1484
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Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Playstudios is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Playstudios by adding it to a well-diversified portfolio.
Playstudios Fundamentals Growth
Playstudios Stock prices reflect investors' perceptions of the future prospects and financial health of Playstudios, and Playstudios fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Playstudios Stock performance.
| Return On Equity | -0.0921 | ||||
| Return On Asset | -0.0119 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 170.16 M | ||||
| Shares Outstanding | 108.23 M | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 310.89 M | ||||
| Gross Profit | 204.91 M | ||||
| EBITDA | 43.36 M | ||||
| Net Income | (19.39 M) | ||||
| Cash And Equivalents | 220.64 M | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 9.94 M | ||||
| Current Ratio | 7.02 X | ||||
| Book Value Per Share | 2.12 X | ||||
| Cash Flow From Operations | 51.72 M | ||||
| Earnings Per Share | (0.20) X | ||||
| Market Capitalization | 264.33 M | ||||
| Total Asset | 366.32 M | ||||
| Retained Earnings | (2.64 M) | ||||
| Working Capital | 128.86 M | ||||
About Playstudios Performance
Assessing Playstudios' fundamental ratios provides investors with valuable insights into Playstudios' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Playstudios is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.80 | 10.37 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.07) | (0.06) |
Things to note about Playstudios performance evaluation
Checking the ongoing alerts about Playstudios for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Playstudios help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Playstudios appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 310.89 M. Net Loss for the year was (19.39 M) with profit before overhead, payroll, taxes, and interest of 204.91 M. | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PLAYSTUDIOS Given Underweight Rating at JPMorgan Chase Co. - MarketBeat |
- Analyzing Playstudios' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Playstudios' stock is overvalued or undervalued compared to its peers.
- Examining Playstudios' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Playstudios' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Playstudios' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Playstudios' stock. These opinions can provide insight into Playstudios' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Playstudios Stock Analysis
When running Playstudios' price analysis, check to measure Playstudios' 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 Playstudios is operating at the current time. Most of Playstudios' value examination focuses on studying past and present price action to predict the probability of Playstudios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playstudios' price. Additionally, you may evaluate how the addition of Playstudios to your portfolios can decrease your overall portfolio volatility.