PLAYWAY SA (Poland) Performance
| PLW Stock | 276.50 7.50 2.79% |
The company owns a Beta (Systematic Risk) of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PLAYWAY SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding PLAYWAY SA is expected to be smaller as well. At this point, PLAYWAY SA has a negative expected return of -0.0841%. Please make sure to check PLAYWAY SA's skewness, and the relationship between the total risk alpha and day median price , to decide if PLAYWAY SA performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days PLAYWAY SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, PLAYWAY SA is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 180.9 M | |
| Total Cashflows From Investing Activities | 16.7 M |
PLAYWAY |
PLAYWAY SA Relative Risk vs. Return Landscape
If you would invest 29,350 in PLAYWAY SA on September 2, 2024 and sell it today you would lose (1,700) from holding PLAYWAY SA or give up 5.79% of portfolio value over 90 days. PLAYWAY SA is generating negative expected returns and assumes 1.3572% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than PLAYWAY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PLAYWAY SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PLAYWAY SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PLAYWAY SA, and traders can use it to determine the average amount a PLAYWAY SA'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 = -0.062
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PLW |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PLAYWAY SA 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 PLAYWAY SA by adding PLAYWAY SA to a well-diversified portfolio.
PLAYWAY SA Fundamentals Growth
PLAYWAY Stock prices reflect investors' perceptions of the future prospects and financial health of PLAYWAY SA, and PLAYWAY SA 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 PLAYWAY Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 2.03 B | |||
| Shares Outstanding | 6.6 M | |||
| Price To Book | 5.93 X | |||
| Price To Sales | 8.44 X | |||
| Revenue | 234.09 M | |||
| EBITDA | 161.68 M | |||
| Book Value Per Share | 63.76 X | |||
| Cash Flow From Operations | 129.24 M | |||
| Earnings Per Share | 21.62 X | |||
| Total Asset | 572.16 M | |||
About PLAYWAY SA Performance
Assessing PLAYWAY SA's fundamental ratios provides investors with valuable insights into PLAYWAY SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PLAYWAY SA 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 PLAYWAY SA performance evaluation
Checking the ongoing alerts about PLAYWAY SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PLAYWAY SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PLAYWAY SA generated a negative expected return over the last 90 days | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PLAYWAY SA'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 PLAYWAY SA's stock is overvalued or undervalued compared to its peers.
- Examining PLAYWAY SA'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 PLAYWAY SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PLAYWAY SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PLAYWAY SA's stock. These opinions can provide insight into PLAYWAY SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PLAYWAY Stock Analysis
When running PLAYWAY SA's price analysis, check to measure PLAYWAY SA'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 PLAYWAY SA is operating at the current time. Most of PLAYWAY SA's value examination focuses on studying past and present price action to predict the probability of PLAYWAY SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAYWAY SA's price. Additionally, you may evaluate how the addition of PLAYWAY SA to your portfolios can decrease your overall portfolio volatility.