Playmates Competitors

45P Stock

EUR 0.07 0 6.38%

Playmates Toys competes with Booking Holdings, ANTA Sports, Li Ning, and Trip Group; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Leisure industry. Analyzing Playmates Toys competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Playmates Toys to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Playmates Toys Correlation with its peers.

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Hype

Prediction

Low	Estimated	High
0.00	0.07	2.31

Details

Intrinsic

Valuation

Low	Real	High
0.00	0.07	2.31

Details

Playmates Toys Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Playmates Toys and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Playmates and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Playmates Toys does not affect the price movement of the other competitor.

	PCE1	AS7	LNLB	CLV
PCE1		-0.74	-0.24	0.71	PCE1
AS7	-0.74		0.69	-0.23	AS7
LNLB	-0.24	0.69		0.23	LNLB
CLV	0.71	-0.23	0.23		CLV
	PCE1	AS7	LNLB	CLV

Click cells to compare fundamentals

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High positive correlations

CLV	+ 0.71	PCE1
LNLB	+ 0.69	AS7
CLV	+ 0.23	LNLB

High negative correlations

AS7	- 0.74	PCE1
LNLB	- 0.24	PCE1
CLV	- 0.23	AS7

Risk-Adjusted Indicators

There is a big difference between Playmates Stock performing well and Playmates Toys Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Playmates Toys' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PCE1	1.21	0.37	0.31	1.36	0.82	(1.49)	3.49	(1.73)	7.72
AS7	2.29	(0.09)	0.00	(0.65)	0.00	0.00	5.47	(5.55)	14.50
LNLB	2.59	(0.03)	0.00	1.66	0.00	0.00	5.38	(4.50)	19.89
CLV	2.92	0.43	0.13	1.32	2.83	(3.88)	7.88	(4.44)	19.39

Unable to evaluate fundamental data of [PCE1.F, AS7.F, LNLB.F, CLV.F] at this time. Please try again later

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Playmates Toys Competitive Analysis

The better you understand Playmates Toys competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Playmates Toys' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Playmates Toys' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	45P	PCE1	AS7	LNLB	CLV
	6.38 0.07 Playmates	1.46 4,852 Booking	3.90 9.36 ANTA	2.62 1.96 LNLB	2.12 64.60 Trip
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Somewhat reliable	Very risky	Very steady
Market Performance (90 Days Performance)	Weak	Solid	Very Weak	Very Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Below Average
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Strong Sell	Strong Sell	Hold
Current Ratio	5.47 X	1.27 X	2.56 X	1.93 X	1.14 X
Net Asset	1.26 B	25.36 B	62.67 B	30.27 B	191.86 B
Profit Margin	0.04 %	0.18 %	0.14 %	0.17 %	(0.08) %
EBITDA	35.03 M	4.92 B	14.95 B	5.44 B	1.09 B
Operating Margin	0.06 %	0.29 %	0.21 %	0.20 %	(0.02) %
Current Valuation	(30.01 M)	74.17 B	31.36 B	19.03 B	20.36 B
Price To Book	0.43 X	21.40 X	7.35 X	6.59 X	1.41 X
Five Year Return	N/A	N/A	2.62 %	N/A	N/A
Beta	0.72	1.3	0.89	0.77	0.52
Number Of Employees	57	21.38 K	57 K	4.59 K	33.73 K
Shares Outstanding	1.18 B	37.65 M	2.71 B	2.64 B	641.75 M
Cash Flow From Operations	25.31 M	6.55 B	11.86 B	6.53 B	2.48 B
Annual Yield	0.04 %	N/A	0.01 %	0.01 %	N/A
Total Debt	742.87 K	11.98 B	11.43 B	N/A	11.09 B
Return On Equity	0.028	0.68	0.25	0.26	-0.0144
Z Score	64.8	4.2	1.8	N/A	1.2
Return On Asset	0.0213	0.13	0.11	0.13	-0.0012
Book Value Per Share	0.82 X	73.47 X	11.66 X	8.48 X	170.13 X
Total Asset	1.26 B	25.36 B	62.67 B	30.27 B	191.86 B
Debt To Equity	0.50 %	137.00 %	10.70 %	11.10 %	66.70 %
Last Dividend Paid	0.035	N/A	1.07	0.46	N/A
Target Price	N/A	N/A	N/A	N/A	38.81
Shares Owned By Institutions	0.51 %	96.45 %	16.66 %	47.44 %	53.35 %
Market Capitalization	80.82 M	90.54 B	35.09 B	22.52 B	22.45 B
Price To Earning	10.00 X	19.39 X	31.98 X	62.97 X	41.97 X
Price To Earnings To Growth	N/A	0.47 X	1.16 X	3.05 X	6.07 X
Price To Sales	0.13 X	4.45 X	0.60 X	0.80 X	1.09 X
Net Income	42.98 M	3.06 B	7.72 B	4.01 B	(550 M)
Earnings Per Share	N/A	58.18 X	0.37 X	0.24 X	(0.53) X
Shares Owned By Insiders	54.74 %	0.24 %	54.50 %	10.50 %	N/A
Revenue	625.11 M	17.09 B	49.33 B	22.57 B	20.02 B
Cash And Equivalents	133.91 M	4.31 B	1.64 B	463.99 M	7.81 B
Cash Per Share	0.11 X	99.67 X	0.61 X	0.21 X	14.25 X
Gross Profit	303.52 M	14.62 B	30.4 B	11.97 B	15.43 B
Day Typical Price	0.066	4830.67	9.43	1.94	64.67
Accumulation Distribution	N/A	0.0181	0.0209	0.0255	0.0031
Market Facilitation Index	N/A	88.0	0.2	0.05	0.2
Daily Balance Of Power	(9,223,372,036,855)	0.7955	(1.90)	1.0	(7.00)
Period Momentum Indicator	(0)	70.0	(0.38)	0.05	(1.40)
Rate Of Daily Change	0.94	1.01	0.96	1.03	0.98
Day Median Price	0.066	4820.0	9.46	1.94	64.7
Price Action Indicator	(0)	67.0	(0.29)	0.05	(0.80)
Coefficient Of Variation	1454.47	412.13	(4,017)	(15,942)	878.94
Mean Deviation	1.92	1.21	2.29	2.59	2.92
Jensen Alpha	0.2466	0.37	(0.09)	(0.03)	0.431
Total Risk Alpha	0.1985	0.3493	(0.14)	(0.09)	0.3756
Sortino Ratio	0.0488	0.3082	N/A	N/A	0.1336
Downside Variance	25.23	1.37	N/A	N/A	10.02
Standard Deviation	3.89	1.58	3.2	3.5	3.91
Kurtosis	15.61	0.8698	1.22	2.46	1.03
Potential Upside	4.17	3.49	5.47	5.38	7.88
Treynor Ratio	0.2872	1.36	(0.65)	1.66	1.32
Maximum Drawdown	31.05	7.72	14.5	19.89	19.39
Variance	15.16	2.5	10.24	12.26	15.3
Market Risk Adjusted Performance	0.2972	1.37	(0.64)	1.67	1.33
Risk Adjusted Performance	0.0637	0.2017	(0.01)	0.0026	0.1002
Skewness	1.32	0.8524	0.1175	(0.11)	0.4831
Semi Deviation	2.89	0.8185	N/A	N/A	2.83
Information Ratio	0.063	0.2285	(0.03)	(0.01)	0.1081
Value At Risk	(2.94)	(1.73)	(5.55)	(4.50)	(4.44)
Expected Short fall	(3.28)	(1.49)	N/A	N/A	(3.88)
Downside Deviation	5.02	1.17	N/A	N/A	3.17
Semi Variance	8.33	0.6699	N/A	N/A	8.03

Playmates Toys Competition Performance Charts

Five steps to successful analysis of Playmates Toys Competition

Playmates Toys' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Playmates Toys in relation to its competition. Playmates Toys' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Playmates Toys in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Playmates Toys' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Playmates Toys, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Playmates Toys position

In addition to having Playmates Toys in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Playmates Stock

Playmates Toys financial ratios help investors to determine whether Playmates Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Playmates with respect to the benefits of owning Playmates Toys security.

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