PlayD (Korea) Analysis
| 237820 Stock | KRW 6,040 10.00 0.17% |
PlayD Co is overvalued with Real Value of 4969.65 and Hype Value of 6030.0. The main objective of PlayD stock analysis is to determine its intrinsic value, which is an estimate of what PlayD Co is worth, separate from its market price. There are two main types of PlayD's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PlayD's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PlayD's stock to identify patterns and trends that may indicate its future price movements.
The PlayD stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PlayD's ongoing operational relationships across important fundamental and technical indicators.
PlayD |
PlayD Stock Analysis Notes
About 76.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. 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. For more info on PlayD Co please contact the company at 82 1 566 3265 or go to http://www.playd.com.PlayD Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PlayD's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PlayD Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| PlayD had very high historical volatility over the last 90 days | |
| 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 |
PlayD Thematic Classifications
In addition to having PlayD stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RecreationUSA Equities from Recreation industry as classified by Fama & French |
PlayD Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 101.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PlayD's market, we take the total number of its shares issued and multiply it by PlayD's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PlayD Profitablity
PlayD's profitability indicators refer to fundamental financial ratios that showcase PlayD's ability to generate income relative to its revenue or operating costs. If, let's say, PlayD is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PlayD's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PlayD's profitability requires more research than a typical breakdown of PlayD's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 29th of November, PlayD holds the Risk Adjusted Performance of 0.0477, coefficient of variation of 1936.09, and Semi Deviation of 2.94. PlayD technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.PlayD Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PlayD middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PlayD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PlayD Predictive Daily Indicators
PlayD intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PlayD stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 37075.31 | |||
| Daily Balance Of Power | 0.0238 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5960.0 | |||
| Day Typical Price | 5986.67 | |||
| Market Facilitation Index | 8.0E-4 | |||
| Price Action Indicator | 85.0 | |||
| Period Momentum Indicator | 10.0 | |||
| Relative Strength Index | 50.54 |
PlayD Forecast Models
PlayD's time-series forecasting models are one of many PlayD's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PlayD's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PlayD Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PlayD prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PlayD shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PlayD. By using and applying PlayD Stock analysis, traders can create a robust methodology for identifying PlayD entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PlayD to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for PlayD Stock analysis
When running PlayD's price analysis, check to measure PlayD'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 is operating at the current time. Most of PlayD's value examination focuses on studying past and present price action to predict the probability of PlayD'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's price. Additionally, you may evaluate how the addition of PlayD to your portfolios can decrease your overall portfolio volatility.
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