PlayD Financials
237820 Stock | 6,310 220.00 3.37% |
PlayD |
Understanding current and past PlayD Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PlayD's financial statements are interrelated, with each one affecting the others. For example, an increase in PlayD's assets may result in an increase in income on the income statement.
Please note, the presentation of PlayD's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PlayD's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PlayD's management manipulating its earnings.
Instrument | Korea Stock View All |
Exchange | Korea Stock Exchange |
Benchmark | Dow Jones Industrial |
PlayD Systematic Risk
PlayD's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PlayD volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on PlayD correlated with the market. If Beta is less than 0 PlayD generally moves in the opposite direction as compared to the market. If PlayD Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PlayD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PlayD is generally in the same direction as the market. If Beta > 1 PlayD moves generally in the same direction as, but more than the movement of the benchmark.
PlayD January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PlayD help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PlayD Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of PlayD Co based on widely used predictive technical indicators. In general, we focus on analyzing PlayD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PlayD's daily price indicators and compare them against related drivers.
Downside Deviation | 2.85 | |||
Information Ratio | 0.063 | |||
Maximum Drawdown | 18.96 | |||
Value At Risk | (4.40) | |||
Potential Upside | 6.77 |
Complementary Tools for PlayD Stock analysis
When running PlayD's price analysis, check to measure PlayD'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 PlayD is operating at the current time. Most of PlayD's value examination focuses on studying past and present price action to predict the probability of PlayD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PlayD's price. Additionally, you may evaluate how the addition of PlayD to your portfolios can decrease your overall portfolio volatility.
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