PLAYMATES TOYS (Germany) Performance
| 45P Stock | 0.07 0 5.38% |
PLAYMATES TOYS has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PLAYMATES TOYS's returns are expected to increase less than the market. However, during the bear market, the loss of holding PLAYMATES TOYS is expected to be smaller as well. PLAYMATES TOYS now owns a risk of 4.04%. Please check PLAYMATES TOYS semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if PLAYMATES TOYS will be following its current price history.
Risk-Adjusted Performance
2 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PLAYMATES TOYS are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, PLAYMATES TOYS may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
PLAYMATES |
PLAYMATES TOYS Relative Risk vs. Return Landscape
If you would invest 6.20 in PLAYMATES TOYS on September 5, 2024 and sell it today you would earn a total of 0.30 from holding PLAYMATES TOYS or generate 4.84% return on investment over 90 days. PLAYMATES TOYS is generating 0.1515% of daily returns and assumes 4.0405% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than PLAYMATES, and 97% of all equity instruments are likely to generate higher returns than the company 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's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PLAYMATES TOYS, and traders can use it to determine the average amount a PLAYMATES TOYS'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 = 0.0375
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average PLAYMATES TOYS is performing at about 2% of its full potential. 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 it 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.
| Current Valuation | (30.01 M) | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.79 X | |||
| Total Asset | 1.26 B | |||
About PLAYMATES TOYS Performance
Assessing PLAYMATES TOYS's fundamental ratios provides investors with valuable insights into PLAYMATES TOYS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PLAYMATES TOYS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 has some characteristics of a very speculative penny stock | |
| PLAYMATES TOYS had very high historical volatility over the last 90 days |
- Analyzing PLAYMATES TOYS'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 PLAYMATES TOYS's stock is overvalued or undervalued compared to its peers.
- Examining PLAYMATES TOYS'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 PLAYMATES TOYS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PLAYMATES TOYS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PLAYMATES TOYS's stock. These opinions can provide insight into PLAYMATES TOYS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PLAYMATES Stock Analysis
When running PLAYMATES TOYS's price analysis, check to measure PLAYMATES TOYS'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 PLAYMATES TOYS is operating at the current time. Most of PLAYMATES TOYS's value examination focuses on studying past and present price action to predict the probability of PLAYMATES TOYS's 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's price. Additionally, you may evaluate how the addition of PLAYMATES TOYS to your portfolios can decrease your overall portfolio volatility.