PLAYSTUDIOS (Germany) Performance
| 7E3 Stock | 0.82 0.07 7.87% |
The company owns a Beta (Systematic Risk) of -1.44, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PLAYSTUDIOS are expected to decrease by larger amounts. On the other hand, during market turmoil, PLAYSTUDIOS is expected to outperform it. At this point, PLAYSTUDIOS A DL has a negative expected return of -0.59%. Please make sure to check PLAYSTUDIOS's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if PLAYSTUDIOS A DL performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PLAYSTUDIOS A DL 0001 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in September 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
PLAYSTUDIOS |
PLAYSTUDIOS Relative Risk vs. Return Landscape
If you would invest 130.00 in PLAYSTUDIOS A DL 0001 on May 11, 2025 and sell it today you would lose (48.00) from holding PLAYSTUDIOS A DL 0001 or give up 36.92% of portfolio value over 90 days. PLAYSTUDIOS A DL 0001 is currently producing negative expected returns and takes up 4.8673% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than PLAYSTUDIOS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PLAYSTUDIOS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PLAYSTUDIOS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PLAYSTUDIOS A DL 0001, and traders can use it to determine the average amount a PLAYSTUDIOS's 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 = -0.1212
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 7E3 |
Estimated Market Risk
| 4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PLAYSTUDIOS is not performing at its full potential. However, 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 PLAYSTUDIOS to a well-diversified portfolio.
Things to note about PLAYSTUDIOS A DL 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 A DL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PLAYSTUDIOS A DL generated a negative expected return over the last 90 days | |
| PLAYSTUDIOS A DL has some characteristics of a very speculative penny stock | |
| PLAYSTUDIOS A DL has high historical volatility and very poor performance |
- Analyzing PLAYSTUDIOS's 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's stock is overvalued or undervalued compared to its peers.
- Examining PLAYSTUDIOS's 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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PLAYSTUDIOS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PLAYSTUDIOS's stock. These opinions can provide insight into PLAYSTUDIOS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PLAYSTUDIOS Stock analysis
When running PLAYSTUDIOS's price analysis, check to measure PLAYSTUDIOS'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 PLAYSTUDIOS is operating at the current time. Most of PLAYSTUDIOS's value examination focuses on studying past and present price action to predict the probability of PLAYSTUDIOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAYSTUDIOS's price. Additionally, you may evaluate how the addition of PLAYSTUDIOS to your portfolios can decrease your overall portfolio volatility.
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