Playway Sa Zy 10 Stock Beta
| 6P5 Stock | EUR 67.60 0.80 1.20% |
PLAYWAY SA ZY 10 fundamentals help investors to digest information that contributes to PLAYWAY SA's financial success or failures. It also enables traders to predict the movement of PLAYWAY Stock. The fundamental analysis module provides a way to measure PLAYWAY SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PLAYWAY SA stock.
PLAYWAY |
PLAYWAY SA ZY 10 Company Beta Analysis
PLAYWAY SA's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current PLAYWAY SA Beta | 0.94 |
Most of PLAYWAY SA's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PLAYWAY SA ZY 10 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, PLAYWAY SA ZY 10 has a Beta of 0.9414. This is 26.45% lower than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The beta for all Germany stocks is notably lower than that of the firm.
Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
PLAYWAY SA returns are very sensitive to returns on the market. As the market goes up or down, PLAYWAY SA is expected to follow.
PLAYWAY Fundamentals
| Return On Equity | 0.38 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.52 % | |||
| Shares Outstanding | 6.6 M | |||
| Shares Owned By Insiders | 81.81 % | |||
| Shares Owned By Institutions | 5.53 % | |||
| Gross Profit | 192.38 M | |||
| Current Ratio | 25.31 X | |||
| Earnings Per Share | 4.73 X | |||
| Beta | 0.94 | |||
| Market Capitalization | 557.04 M | |||
| Annual Yield | 0.05 % |
About PLAYWAY SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PLAYWAY SA ZY 10's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PLAYWAY SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PLAYWAY SA ZY 10 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in PLAYWAY Stock
PLAYWAY SA financial ratios help investors to determine whether PLAYWAY 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 PLAYWAY with respect to the benefits of owning PLAYWAY SA security.