Playmates Toys (Germany) Performance
| 45P Stock | EUR 0.07 0 3.85% |
The company holds a Beta of 1.57, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Playmates Toys will likely underperform. At this point, Playmates Toys has a negative expected return of -0.0943%. Please make sure to check Playmates Toys' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Playmates Toys 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 Playmates Toys Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Playmates Toys is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 949.9 M | |
| Total Cashflows From Investing Activities | -72 M |
Playmates |
Playmates Toys Relative Risk vs. Return Landscape
If you would invest 8.00 in Playmates Toys Limited on October 23, 2024 and sell it today you would lose (1.25) from holding Playmates Toys Limited or give up 15.62% of portfolio value over 90 days. Playmates Toys Limited is currently producing negative expected returns and takes up 6.3475% volatility of returns over 90 trading days. Put another way, 56% of traded stocks are less volatile than Playmates, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Playmates Toys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playmates Toys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Playmates Toys Limited, and traders can use it to determine the average amount a Playmates Toys' 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 = -0.0149
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| Negative Returns | 45P |
Estimated Market Risk
| 6.35 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.09 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 Playmates Toys 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 Playmates Toys by adding Playmates Toys to a well-diversified portfolio.
Playmates Toys Fundamentals Growth
Playmates Stock prices reflect investors' perceptions of the future prospects and financial health of Playmates Toys, and Playmates Toys 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 Playmates Stock performance.
| Return On Equity | 0.028 | |||
| Return On Asset | 0.0213 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | (30.01 M) | |||
| Shares Outstanding | 1.18 B | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 625.11 M | |||
| EBITDA | 35.03 M | |||
| Cash And Equivalents | 133.91 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 742.87 K | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 0.82 X | |||
| Cash Flow From Operations | 25.31 M | |||
| Total Asset | 1.26 B | |||
About Playmates Toys Performance
By analyzing Playmates Toys' fundamental ratios, stakeholders can gain valuable insights into Playmates Toys' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Playmates Toys 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 Playmates Toys has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Playmates Toys performance evaluation
Checking the ongoing alerts about Playmates Toys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Playmates Toys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Playmates Toys generated a negative expected return over the last 90 days | |
| Playmates Toys has high historical volatility and very poor performance | |
| Playmates Toys has some characteristics of a very speculative penny stock | |
| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Playmates Toys' 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 Playmates Toys' stock is overvalued or undervalued compared to its peers.
- Examining Playmates Toys' 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 Playmates Toys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Playmates Toys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Playmates Toys' stock. These opinions can provide insight into Playmates Toys' potential for growth and whether the stock is currently undervalued or overvalued.
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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