Playmates Toys (Germany) Price on October 20, 2023
| 45P Stock | EUR 0.07 0 1.49% |
If you're considering investing in Playmates Stock, it is important to understand the factors that can impact its price. As of today, the current price of Playmates Toys stands at 0.07, as last reported on the 26th of March, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. Playmates Toys appears to be out of control, given 3 months investment horizon. Playmates Toys maintains Sharpe Ratio (i.e., Efficiency) of 0.0606, which implies the firm had a 0.0606 % return per unit of risk over the last 3 months. By analyzing Playmates Toys' technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please evaluate Playmates Toys' Risk Adjusted Performance of 0.0601, coefficient of variation of 1662.57, and Semi Deviation of 9.18 to confirm if our risk estimates are consistent with your expectations.
Playmates Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Playmates |
Sharpe Ratio = 0.0606
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Estimated Market Risk
| 12.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Playmates Toys is performing at about 4% of its full potential. 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 Playmates Toys by adding it to a well-diversified portfolio.
Playmates Toys Valuation on October 20, 2023
It is possible to determine the worth of Playmates Toys on a given historical date. On October 20, 2023 Playmates was worth 0.0319 at the beginning of the trading date compared to the closed value of 0.0319. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Playmates Toys stock. Still, in general, we apply an absolute valuation method to find Playmates Toys' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Playmates Toys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Playmates Toys' related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
10/20/2023 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
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Playmates Toys Trading Date Momentum on October 20, 2023
| On October 23 2023 Playmates Toys Limited was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.03 . There was no trading activity during the period 1.0. Lack of trading volume on 10/23/2023 added to the next day price rise. The daily price change to closing price of the next trading day was 2.51% . The trading delta at closing time to current closing price is 1.25% . |
Playmates Toys Fundamentals Correlations and Trends
By evaluating Playmates Toys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Playmates Toys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Playmates financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Playmates Toys Stock history
Playmates Toys investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Playmates is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Playmates Toys will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Playmates Toys stock prices may prove useful in developing a viable investing in Playmates Toys
Playmates Toys Limited, an investment holding company, engages in the design, development, marketing, and distribution of toys and family entertainment activity products worldwide. The company was founded in 1966 and is based in Tsimshatsui, Hong Kong. Playmates Toys operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 70 people.
Playmates Toys Stock Technical Analysis
Playmates Toys technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Playmates Toys Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
Playmates Toys Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Playmates Toys March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Playmates Toys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Playmates Toys shares will generate the highest return on investment. By undertsting and applying Playmates Toys stock market strength indicators, traders can identify Playmates Toys Limited entry and exit signals to maximize returns
Playmates Toys Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Playmates Toys' price direction in advance. Along with the technical and fundamental analysis of Playmates Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Playmates to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0601 | |||
| Jensen Alpha | 0.7289 | |||
| Total Risk Alpha | 0.6836 | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | (0.44) |
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Complementary Tools for Playmates Stock analysis
When running Playmates Toys' price analysis, check to measure Playmates Toys' 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 Playmates Toys is operating at the current time. Most of Playmates Toys' value examination focuses on studying past and present price action to predict the probability of Playmates Toys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playmates Toys' price. Additionally, you may evaluate how the addition of Playmates Toys to your portfolios can decrease your overall portfolio volatility.
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