PLAYWAY SA (Poland) Today
| PLW Stock | 276.50 7.50 2.79% |
Performance0 of 100
| Odds Of DistressLess than 9
|
PLAYWAY SA is selling at 276.50 as of the 30th of November 2024; that is 2.79% up since the beginning of the trading day. The stock's lowest day price was 274.0. PLAYWAY SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for PLAYWAY SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
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PLAYWAY Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PLAYWAY SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PLAYWAY SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Recreation (View all Themes) |
| Business Concentration | Recreation, Electronic Gaming & Multimedia, Communication Services (View all Sectors) |
PLAYWAY SA (PLW) is traded on Warsaw Stock Exchange in Poland and employs 2 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PLAYWAY SA's market, we take the total number of its shares issued and multiply it by PLAYWAY SA'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. PLAYWAY SA operates under Communication Services sector and is part of Electronic Gaming & Multimedia industry. The entity has 6.6 M outstanding shares.
PLAYWAY SA generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of PLAYWAY SA is USD2.65 Billion. PLAYWAY SA owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.81 % of PLAYWAY SA outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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PLAYWAY SA Risk Profiles
Although PLAYWAY SA's alpha and beta are two of the key measurements used to evaluate PLAYWAY SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.1 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.89 | |||
| Risk Adjusted Performance | (0.01) |
PLAYWAY Stock Against Markets
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
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.