Playstudios Stock Performance
| MYPS Stock | USD 1.30 0.05 4.00% |
The company holds a Beta of 1.72, 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, Playstudios will likely underperform. At this point, Playstudios has a negative expected return of -0.75%. Please make sure to check Playstudios' treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Playstudios 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 Playstudios has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Gaming Solutions Stocks Q3 Recap Benchmarking Accel Entertainment | 01/29/2025 |
2 | Winners And Losers Of Q3 Churchill Downs Vs The Rest Of The Gaming Solutions Stocks | 02/10/2025 |
3 | Head-To-Head Contrast SPS Commerce PLAYSTUDIOS | 02/19/2025 |
4 | Playtika Holding Lags Q4 Earnings Estimates | 02/27/2025 |
5 | PLAYSTUDIOS Inc Q4 2024 Everything You Need To Know Ahead Of Earnings | 03/07/2025 |
6 | PLAYSTUDIOS Posts Quarterly Earnings Results, Beats Expectations By 0.08 EPS | 03/10/2025 |
7 | PLAYSTUDIOS, Inc. Q4 2024 Earnings Call Transcript | 03/11/2025 |
8 | PLAYSTUDIOS Full Year 2024 Earnings EPS Misses Expectations | 03/12/2025 |
| Begin Period Cash Flow | 132.9 M | |
| Free Cash Flow | 41.8 M |
Playstudios |
Playstudios Relative Risk vs. Return Landscape
If you would invest 212.00 in Playstudios on December 20, 2024 and sell it today you would lose (82.00) from holding Playstudios or give up 38.68% of portfolio value over 90 days. Playstudios is currently does not generate positive expected returns and assumes 3.7968% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Playstudios, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Playstudios Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playstudios' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Playstudios, and traders can use it to determine the average amount a Playstudios' 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 = -0.1984
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MYPS |
Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Playstudios 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 Playstudios by adding Playstudios to a well-diversified portfolio.
Playstudios Fundamentals Growth
Playstudios Stock prices reflect investors' perceptions of the future prospects and financial health of Playstudios, and Playstudios 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 Playstudios Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.013 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 67.72 M | ||||
| Shares Outstanding | 108.29 M | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 289.43 M | ||||
| Gross Profit | 216.71 M | ||||
| EBITDA | 15.35 M | ||||
| Net Income | (28.69 M) | ||||
| Cash And Equivalents | 220.64 M | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 10.06 M | ||||
| Current Ratio | 7.02 X | ||||
| Book Value Per Share | 1.96 X | ||||
| Cash Flow From Operations | 45.74 M | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 150.32 M | ||||
| Total Asset | 322.95 M | ||||
| Retained Earnings | (31.32 M) | ||||
| Working Capital | 97.68 M | ||||
About Playstudios Performance
Assessing Playstudios' fundamental ratios provides investors with valuable insights into Playstudios' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Playstudios 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.80 | 10.37 | |
| Return On Tangible Assets | (0.16) | (0.15) | |
| Return On Capital Employed | (0.12) | (0.11) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.12) | (0.11) |
Things to note about Playstudios performance evaluation
Checking the ongoing alerts about Playstudios for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Playstudios help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Playstudios generated a negative expected return over the last 90 days | |
| Playstudios may become a speculative penny stock | |
| Playstudios has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 289.43 M. Net Loss for the year was (28.69 M) with profit before overhead, payroll, taxes, and interest of 216.71 M. | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: PLAYSTUDIOS Full Year 2024 Earnings EPS Misses Expectations |
- Analyzing Playstudios' 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 Playstudios' stock is overvalued or undervalued compared to its peers.
- Examining Playstudios' 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 Playstudios' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Playstudios' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Playstudios' stock. These opinions can provide insight into Playstudios' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Playstudios Stock Analysis
When running Playstudios' price analysis, check to measure Playstudios' 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 Playstudios is operating at the current time. Most of Playstudios' value examination focuses on studying past and present price action to predict the probability of Playstudios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playstudios' price. Additionally, you may evaluate how the addition of Playstudios to your portfolios can decrease your overall portfolio volatility.