Playgram (Korea) Performance
| 009810 Stock | 369.00 17.00 4.83% |
The company holds a Beta of 0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Playgram's returns are expected to increase less than the market. However, during the bear market, the loss of holding Playgram is expected to be smaller as well. At this point, Playgram has a negative expected return of -0.0287%. Please make sure to check Playgram's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Playgram performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Playgram Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Playgram is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 30.3 B | |
| Total Cashflows From Investing Activities | -16.7 B |
Playgram |
Playgram Relative Risk vs. Return Landscape
If you would invest 38,900 in Playgram Co on September 1, 2024 and sell it today you would lose (2,000) from holding Playgram Co or give up 5.14% of portfolio value over 90 days. Playgram Co is generating negative expected returns and assumes 3.5577% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Playgram, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Playgram Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playgram's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Playgram Co, and traders can use it to determine the average amount a Playgram'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 = -0.0081
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 009810 |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Playgram 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 Playgram by adding Playgram to a well-diversified portfolio.
Playgram Fundamentals Growth
Playgram Stock prices reflect investors' perceptions of the future prospects and financial health of Playgram, and Playgram 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 Playgram Stock performance.
| Return On Equity | -0.098 | |||
| Return On Asset | -0.0113 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 73.39 B | |||
| Shares Outstanding | 114.15 M | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 40.83 B | |||
| EBITDA | (16.75 B) | |||
| Cash Flow From Operations | (4.46 B) | |||
| Total Asset | 129.52 B | |||
About Playgram Performance
By analyzing Playgram's fundamental ratios, stakeholders can gain valuable insights into Playgram's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Playgram has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Playgram has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Playgram performance evaluation
Checking the ongoing alerts about Playgram for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Playgram help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Playgram generated a negative expected return over the last 90 days | |
| Playgram has high historical volatility and very poor performance | |
| The company reported the revenue of 40.83 B. Net Loss for the year was (18.01 B) with profit before overhead, payroll, taxes, and interest of 2.92 B. | |
| Playgram generates negative cash flow from operations | |
| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing Playgram'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 Playgram's stock is overvalued or undervalued compared to its peers.
- Examining Playgram'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 Playgram's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Playgram's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Playgram's stock. These opinions can provide insight into Playgram's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Playgram Stock analysis
When running Playgram's price analysis, check to measure Playgram'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 Playgram is operating at the current time. Most of Playgram's value examination focuses on studying past and present price action to predict the probability of Playgram's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playgram's price. Additionally, you may evaluate how the addition of Playgram to your portfolios can decrease your overall portfolio volatility.
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