23 New Action Figures Collectibles for 2024 - The Toy Book
| 45P Stock | EUR 0.07 0 5.80% |
Roughly 61% of Playmates Toys' investor base is looking to short. The analysis of current outlook of investing in Playmates Toys Limited suggests that many traders are alarmed regarding Playmates Toys' prospects. The current market sentiment, together with Playmates Toys' historical and current headlines, can help investors time the market. In addition, many technical investors use Playmates Toys stock news signals to limit their universe of possible portfolio assets.
Playmates Toys stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Playmates daily returns and investor perception about the current price of Playmates Toys Limited as well as its diversification or hedging effects on your existing portfolios.
Playmates |
23 New Action Figures Collectibles for 2024 The Toy Book
Read at news.google.com
 |
Playmates Toys Fundamental Analysis
We analyze Playmates Toys' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Playmates Toys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Playmates Toys 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Playmates Toys is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Playmates Toys Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Playmates Toys stock to make a market-neutral strategy. Peer analysis of Playmates Toys could also be used in its relative valuation, which is a method of valuing Playmates Toys by comparing valuation metrics with similar companies.
Peers
Playmates Toys Related Equities
| EBO | Erste Group | 2.60 | ||||
| H4L1 | JSC Halyk | 0.53 | ||||
| CLH | CARDINAL HEALTH | 0.16 | ||||
| D1LN | Direct Line | 0.32 | ||||
| UPH | US Physical | 0.58 | ||||
| LIE | Sun Life | 0.88 |
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stocks Directory Find actively traded stocks across global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |