PlayD Total Debt vs. Profit Margin

237820 Stock  KRW 6,360  20.00  0.31%   
Based on the measurements of profitability obtained from PlayD's financial statements, PlayD Co may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess PlayD's ability to earn profits and add value for shareholders.
For PlayD profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PlayD to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PlayD Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PlayD's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PlayD Co over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between PlayD's value and its price as these two are different measures arrived at by different means. Investors typically determine if PlayD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PlayD's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

PlayD Profit Margin vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining PlayD's current stock value. Our valuation model uses many indicators to compare PlayD value to that of its competitors to determine the firm's financial worth.
PlayD Co is the top company in total debt category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Total Debt to Profit Margin for PlayD Co is about  92,495,019,929 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PlayD by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PlayD's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

PlayD Total Debt vs. Competition

PlayD Co is the top company in total debt category among its peers. Total debt of Media & Publishing industry is presently estimated at about 74.48 Billion. PlayD holds roughly 5.2 Billion in total debt claiming about 7% of all equities under Media & Publishing industry.
Total debt  Revenue  Capitalization  Valuation  Workforce

PlayD Profit Margin vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

PlayD

Total Debt

 = 

Bonds

+

Notes

 = 
5.2 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

PlayD

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.06 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

PlayD Profit Margin Comparison

PlayD is currently under evaluation in profit margin category among its peers.

PlayD Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in PlayD, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PlayD will eventually generate negative long term returns. The profitability progress is the general direction of PlayD's change in net profit over the period of time. It can combine multiple indicators of PlayD, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

PlayD Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on PlayD. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PlayD position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PlayD's important profitability drivers and their relationship over time.

Use PlayD in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PlayD position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PlayD will appreciate offsetting losses from the drop in the long position's value.

PlayD Pair Trading

PlayD Co Pair Trading Analysis

The ability to find closely correlated positions to PlayD could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PlayD when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PlayD - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PlayD Co to buy it.
The correlation of PlayD is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PlayD moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PlayD moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PlayD can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your PlayD position

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Other Information on Investing in PlayD Stock

To fully project PlayD's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PlayD at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PlayD's income statement, its balance sheet, and the statement of cash flows.
Potential PlayD investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although PlayD investors may work on each financial statement separately, they are all related. The changes in PlayD's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PlayD's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.