Playstudios Stock Five Year Return

MYPS Stock

USD 2.00 0.12 5.66%

Playstudios fundamentals help investors to digest information that contributes to Playstudios' financial success or failures. It also enables traders to predict the movement of Playstudios Stock. The fundamental analysis module provides a way to measure Playstudios' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Playstudios stock.

Total Current Liabilities Other Current Liab

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Playstudios Company Five Year Return Analysis

Playstudios' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Playstudios Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Playstudios is extremely important. It helps to project a fair market value of Playstudios Stock properly, considering its historical fundamentals such as Five Year Return. Since Playstudios' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Playstudios' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Playstudios' interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Good Will	Total Liab	Intangible Assets	Short Term Investments	Capital Surpluse	Net Invested Capital	Capital Stock	Net Working Capital	Current Deferred Revenue	Short Term Debt
Net Tangible Assets		0.0	-0.53	0.9	0.87	0.95	0.91	0.96	0.94	-0.84	0.92	0.89	0.93	-0.73	0.95	0.96	0.99	0.87	-0.77	-0.69
Retained Earnings	0.0		0.73	0.13	0.43	-0.07	-0.32	0.21	0.26	-0.44	-0.33	-0.01	-0.06	0.47	0.15	0.2	0.03	0.38	0.5	0.43
Accounts Payable	-0.53	0.73		-0.52	-0.07	-0.43	-0.8	-0.32	-0.25	0.02	-0.79	-0.61	-0.57	0.8	-0.34	-0.29	-0.46	-0.06	0.84	0.74
Net Receivables	0.9	0.13	-0.52		0.83	0.8	0.83	0.92	0.88	-0.75	0.83	0.99	0.95	-0.56	0.9	0.86	0.89	0.74	-0.68	-0.48
Total Current Assets	0.87	0.43	-0.07	0.83		0.86	0.6	0.96	0.97	-0.98	0.62	0.77	0.82	-0.4	0.94	0.96	0.91	0.98	-0.46	-0.35
Common Stock	0.95	-0.07	-0.43	0.8	0.86		0.82	0.93	0.93	-0.84	0.84	0.8	0.92	-0.64	0.96	0.95	0.97	0.87	-0.73	-0.57
Property Plant Equipment	0.91	-0.32	-0.8	0.83	0.6	0.82		0.79	0.75	-0.54	1.0	0.86	0.88	-0.81	0.79	0.78	0.86	0.59	-0.85	-0.76
Total Assets	0.96	0.21	-0.32	0.92	0.96	0.93	0.79		1.0	-0.91	0.8	0.88	0.94	-0.52	1.0	0.99	0.97	0.93	-0.6	-0.46
Total Stockholder Equity	0.94	0.26	-0.25	0.88	0.97	0.93	0.75	1.0		-0.94	0.76	0.83	0.9	-0.48	0.99	1.0	0.96	0.95	-0.55	-0.43
Net Debt	-0.84	-0.44	0.02	-0.75	-0.98	-0.84	-0.54	-0.91	-0.94		-0.56	-0.68	-0.75	0.44	-0.89	-0.93	-0.88	-0.99	0.46	0.41
Good Will	0.92	-0.33	-0.79	0.83	0.62	0.84	1.0	0.8	0.76	-0.56		0.86	0.88	-0.8	0.81	0.79	0.87	0.61	-0.84	-0.75
Total Liab	0.89	-0.01	-0.61	0.99	0.77	0.8	0.86	0.88	0.83	-0.68	0.86		0.96	-0.61	0.87	0.82	0.87	0.68	-0.75	-0.52
Intangible Assets	0.93	-0.06	-0.57	0.95	0.82	0.92	0.88	0.94	0.9	-0.75	0.88	0.96		-0.62	0.95	0.9	0.94	0.76	-0.77	-0.52
Short Term Investments	-0.73	0.47	0.8	-0.56	-0.4	-0.64	-0.81	-0.52	-0.48	0.44	-0.8	-0.61	-0.62		-0.52	-0.55	-0.7	-0.46	0.94	0.99
Capital Surpluse	0.95	0.15	-0.34	0.9	0.94	0.96	0.79	1.0	0.99	-0.89	0.81	0.87	0.95	-0.52		0.99	0.97	0.91	-0.62	-0.45
Net Invested Capital	0.96	0.2	-0.29	0.86	0.96	0.95	0.78	0.99	1.0	-0.93	0.79	0.82	0.9	-0.55	0.99		0.98	0.96	-0.6	-0.51
Capital Stock	0.99	0.03	-0.46	0.89	0.91	0.97	0.86	0.97	0.96	-0.88	0.87	0.87	0.94	-0.7	0.97	0.98		0.91	-0.75	-0.65
Net Working Capital	0.87	0.38	-0.06	0.74	0.98	0.87	0.59	0.93	0.95	-0.99	0.61	0.68	0.76	-0.46	0.91	0.96	0.91		-0.47	-0.44
Current Deferred Revenue	-0.77	0.5	0.84	-0.68	-0.46	-0.73	-0.85	-0.6	-0.55	0.46	-0.84	-0.75	-0.77	0.94	-0.62	-0.6	-0.75	-0.47		0.88
Short Term Debt	-0.69	0.43	0.74	-0.48	-0.35	-0.57	-0.76	-0.46	-0.43	0.41	-0.75	-0.52	-0.52	0.99	-0.45	-0.51	-0.65	-0.44	0.88

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Competition

Predict Playstudios

Playstudios Return On Tangible Assets

Return On Tangible Assets

(0.0885)

At this time, Playstudios' Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Playstudios has a Five Year Return of 0.0%. This indicator is about the same for the Entertainment average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Playstudios Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Playstudios' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Playstudios could also be used in its relative valuation, which is a method of valuing Playstudios by comparing valuation metrics of similar companies.

Playstudios is currently under evaluation in five year return category among its peers.

Playstudios Fundamentals

	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
	Shares Owned By Insiders	18.94 %
	Shares Owned By Institutions	38.51 %
	Number Of Shares Shorted	390.38 K
	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
	Short Ratio	1.58 X
	Earnings Per Share	(0.20) X
	Price To Earnings To Growth	7.00 X
	Target Price	3.5
	Number Of Employees	697
	Beta	0.62
	Market Capitalization	264.33 M
	Total Asset	366.32 M
	Retained Earnings	(2.64 M)
	Working Capital	128.86 M
	Net Asset	366.32 M

About Playstudios Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Playstudios's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Playstudios using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Playstudios based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC