Sciplay Corp Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sciplay Corp are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sciplay Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Sciplay Corp is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 364.4 M |
Sciplay |
Sciplay Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in Sciplay Corp on April 20, 2025 and sell it today you would earn a total of 100.00 from holding Sciplay Corp or generate -100.0% return on investment over 90 days. Sciplay Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Sciplay, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sciplay Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sciplay Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sciplay Corp, and traders can use it to determine the average amount a Sciplay Corp'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 = 0.0
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Based on monthly moving average Sciplay Corp 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 Sciplay Corp by adding Sciplay Corp to a well-diversified portfolio.
Sciplay Corp Fundamentals Growth
Sciplay Stock prices reflect investors' perceptions of the future prospects and financial health of Sciplay Corp, and Sciplay Corp 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 Sciplay Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 662.3 M | |||
| Shares Outstanding | 21.6 M | |||
| Price To Earning | 18.01 X | |||
| Price To Book | 3.39 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 671 M | |||
| EBITDA | 180.1 M | |||
| Cash And Equivalents | 316.1 M | |||
| Cash Per Share | 13.38 X | |||
| Total Debt | 5.4 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 5.48 X | |||
| Cash Flow From Operations | 150.4 M | |||
| Earnings Per Share | 0.99 X | |||
| Total Asset | 765.7 M | |||
| Retained Earnings | 74.6 M | |||
Things to note about Sciplay Corp performance evaluation
Checking the ongoing alerts about Sciplay Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sciplay Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sciplay Corp is not yet fully synchronised with the market data | |
| Sciplay Corp has some characteristics of a very speculative penny stock | |
| Sciplay Corp has a very high chance of going through financial distress in the upcoming years | |
| Over 92.0% of the company shares are owned by institutional investors |
- Analyzing Sciplay Corp'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 Sciplay Corp's stock is overvalued or undervalued compared to its peers.
- Examining Sciplay Corp'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 Sciplay Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sciplay Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sciplay Corp's stock. These opinions can provide insight into Sciplay Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Sciplay Stock
If you are still planning to invest in Sciplay Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sciplay Corp's history and understand the potential risks before investing.
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