Playstudios Stock Analysis

Playstudios Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Playstudios recorded a loss per share of 0.22. The entity had not issued any dividends in recent years. PLAYSTUDIOS, Inc. develops and publishes free-to-play casual games for mobile and social platforms in the United States, North America, and internationally. Playstudios operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 504 people. To find out more about Playstudios contact the company at 725 877 7000 or learn more at https://playstudios.com.

Playstudios Investment Alerts

Playstudios Upcoming and Recent Events

Playstudios Largest EPS Surprises

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Playstudios Thematic Classifications

Playstudios Stock Institutional Investors

Note, although Playstudios' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Playstudios Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 173.5 M.

Playstudios Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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 loss of $0.03.

Management Efficiency

Playstudios has return on total asset (ROA) of (0.013) % which means that it has lost $0.013 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1076) %, meaning that it created substantial loss on money invested by shareholders. Playstudios' management efficiency ratios could be used to measure how well Playstudios manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.15 in 2025. Return On Capital Employed is likely to gain to -0.11 in 2025. At this time, Playstudios' Net Tangible Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 7.2 M in 2025, whereas Total Current Assets are likely to drop slightly above 143.4 M in 2025.

Technical Drivers

As of the 20th of March, Playstudios holds the Risk Adjusted Performance of (0.16), variance of 14.91, and Coefficient Of Variation of (521.78). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Playstudios, as well as the relationship between them. Please check Playstudios market risk adjusted performance and treynor ratio to decide if Playstudios is priced some-what accurately, providing market reflects its current price of 1.3 per share. Given that Playstudios is a hitting penny stock territory we advise to closely look at its jensen alpha.

Playstudios Price Movement Analysis

Playstudios Insider Trading Activities

Playstudios Outstanding Bonds

Playstudios Predictive Daily Indicators

Playstudios Forecast Models

Playstudios' time-series forecasting models are one of many Playstudios' 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 Playstudios' 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 Playstudios 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 Playstudios 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 Playstudios. By using and applying Playstudios Stock analysis, traders can create a robust methodology for identifying Playstudios entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Playstudios analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Playstudios analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Playstudios stock analysis indicators help investors evaluate how Playstudios stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Playstudios shares will generate the highest return on investment. By understating and applying Playstudios stock analysis, traders can identify Playstudios position entry and exit signals to maximize returns.

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.