PLAYWAY SA (Germany) Performance
| 6P5 Stock | EUR 62.00 0.10 0.16% |
The company owns a Beta (Systematic Risk) of 0.3, 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 ZY has a negative expected return of -0.0864%. Please make sure to check PLAYWAY SA's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if PLAYWAY SA ZY 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 ZY 10 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, PLAYWAY SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 17.8436 | |
| Dividend Yield | 0.0476 | |
| Payout Ratio | 0.8778 |
PLAYWAY |
PLAYWAY SA Relative Risk vs. Return Landscape
If you would invest 6,650 in PLAYWAY SA ZY 10 on September 2, 2024 and sell it today you would lose (450.00) from holding PLAYWAY SA ZY 10 or give up 6.77% of portfolio value over 90 days. PLAYWAY SA ZY 10 is currently producing negative expected returns and takes up 2.0145% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than PLAYWAY, and 99% of all traded equity instruments are likely to generate higher returns 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 ZY 10, 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 = -0.0429
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6P5 |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 % | |||
| Shares Outstanding | 6.6 M | |||
| Earnings Per Share | 4.73 X | |||
About PLAYWAY SA Performance
By analyzing PLAYWAY SA's fundamental ratios, stakeholders can gain valuable insights into PLAYWAY SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PLAYWAY SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PLAYWAY SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PlayWay S.A. produces and publishes PC and mobile video games in Poland, Western Europe, North America, Germany, and internationally. The company was founded in 2011 and is headquartered in Warsaw, Poland. PLAYWAY S is traded on Frankfurt Stock Exchange in Germany.Things to note about PLAYWAY SA ZY 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 ZY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PLAYWAY SA ZY generated a negative expected return over the last 90 days | |
| About 82.0% of the company shares are owned by insiders or employees |
- 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.
Complementary 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.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |