Playstudios Stock Shares Owned By Insiders

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

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Playstudios Company Shares Owned By Insiders Analysis

Playstudios' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Insiders Shares

Executives Shares

+

Employees

More About Shares Owned By Insiders | All Equity Analysis

Current Playstudios Shares Owned By Insiders

18.94 %

Most of Playstudios' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Playstudios is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Playstudios Shares Owned By Insiders 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 Shares Owned By Insiders. 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

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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Competition

Predict Playstudios

Based on the latest financial disclosure, 18.94% of Playstudios are shares owned by insiders. This is 85.14% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The shares owned by insiders for all United States stocks is 87.71% lower than that of the firm.

Playstudios Shares Owned By Insiders 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 Shares Owned By Insiders 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 shares owned by insiders 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.

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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.

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