Playmates Toys (Germany) Analysis

Playmates Stock Analysis Notes

About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.43. In the past many companies with similar price-to-book ratios have beat the market. Playmates Toys last dividend was issued on the 2nd of September 2022. Playmates Toys Limited, an investment holding company, engages in the design, development, marketing, and distribution of toys and family entertainment activity products worldwide. The company was founded in 1966 and is based in Tsimshatsui, Hong Kong. Playmates Toys operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 70 people. For more info on Playmates Toys Limited please contact the company at 852 2377 9109 or go to https://playmatestoys.com.

Playmates Toys Investment Alerts

Playmates Toys Thematic Classifications

Playmates Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Playmates Toys's market, we take the total number of its shares issued and multiply it by Playmates Toys'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.

Playmates Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 4th of January, Playmates Toys holds the Risk Adjusted Performance of 0.0637, semi deviation of 2.89, and Coefficient Of Variation of 1454.47. Playmates Toys 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. Please check Playmates Toys semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Playmates Toys is priced some-what accurately, providing market reflects its current price of 0.066 per share.

Playmates Toys Price Movement Analysis

Playmates Toys Outstanding Bonds

Playmates Toys Predictive Daily Indicators

Playmates Toys Forecast Models

Playmates Toys' time-series forecasting models are one of many Playmates Toys' 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 Playmates Toys' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Playmates Toys 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 Playmates 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 Playmates Toys. By using and applying Playmates Stock analysis, traders can create a robust methodology for identifying Playmates entry and exit points for their positions.

When running Playmates Toys' price analysis, check to measure Playmates Toys' 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' value examination focuses on studying past and present price action to predict the probability of Playmates Toys' 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' price. Additionally, you may evaluate how the addition of Playmates Toys to your portfolios can decrease your overall portfolio volatility.