PlayD Co (Korea) Performance
| 237820 Stock | KRW 5,690 10.00 0.18% |
The company holds a Beta of 0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PlayD Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding PlayD Co is expected to be smaller as well. At this point, PlayD Co has a negative expected return of -0.0104%. Please make sure to check PlayD Co's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if PlayD Co performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PlayD Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, PlayD Co is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -3.4 B |
PlayD |
PlayD Co Relative Risk vs. Return Landscape
If you would invest 592,000 in PlayD Co on December 20, 2024 and sell it today you would lose (23,000) from holding PlayD Co or give up 3.89% of portfolio value over 90 days. PlayD Co is generating negative expected returns and assumes 3.5062% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than PlayD, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PlayD Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PlayD Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PlayD Co, and traders can use it to determine the average amount a PlayD Co'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 = -0.003
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 237820 |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PlayD Co 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 PlayD Co by adding PlayD Co to a well-diversified portfolio.
PlayD Co Fundamentals Growth
PlayD Stock prices reflect investors' perceptions of the future prospects and financial health of PlayD Co, and PlayD Co 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 PlayD Stock performance.
| Return On Equity | 6.46 | |||
| Return On Asset | 0.0053 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 84.8 B | |||
| Revenue | 34.68 B | |||
| EBITDA | 3.43 B | |||
| Cash And Equivalents | 21.74 B | |||
| Total Debt | 5.2 B | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | (1.35 B) | |||
| Total Asset | 141.8 B | |||
About PlayD Co Performance
By analyzing PlayD Co's fundamental ratios, stakeholders can gain valuable insights into PlayD Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PlayD Co 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 PlayD Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PlayD Co., Ltd. provides online advertising agency services. As of September 26, 2016, N Search Marketing Corp. operates as a subsidiary of Nasmedia, Inc. PlayD is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about PlayD Co performance evaluation
Checking the ongoing alerts about PlayD Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PlayD Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PlayD Co generated a negative expected return over the last 90 days | |
| PlayD Co has high historical volatility and very poor performance | |
| PlayD Co has accumulated about 21.74 B in cash with (1.35 B) of positive cash flow from operations. | |
| Roughly 76.0% of the company shares are owned by insiders or employees |
- Analyzing PlayD Co'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 PlayD Co's stock is overvalued or undervalued compared to its peers.
- Examining PlayD Co'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 PlayD Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PlayD Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PlayD Co's stock. These opinions can provide insight into PlayD Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PlayD Stock analysis
When running PlayD Co's price analysis, check to measure PlayD Co'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 PlayD Co is operating at the current time. Most of PlayD Co's value examination focuses on studying past and present price action to predict the probability of PlayD Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PlayD Co's price. Additionally, you may evaluate how the addition of PlayD Co to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |