Playstudios Stock Today

MYPSW Stock  USD 0.05  0.01  10.07%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Over 59

 
High
 
Low
Above Average
PLAYSTUDIOS is selling for under 0.05 as of the 30th of May 2024; that is -10.07 percent down since the beginning of the trading day. The stock's lowest day price was 0.05. PLAYSTUDIOS has over 59 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for PLAYSTUDIOS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2024 and ending today, the 30th of May 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
15th of December 2020
Category
Communication Services
PLAYSTUDIOS is entity of United States. It is traded as Stock on NASDAQ exchange. More on PLAYSTUDIOS

Moving against PLAYSTUDIOS Stock

  0.43DDI Doubledown InteractiveCoPairCorr
  0.41GMGI Golden Matrix Group TrendingPairCorr

PLAYSTUDIOS 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. PLAYSTUDIOS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PLAYSTUDIOS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman CoFounderAndrew Pascal
Thematic Ideas
(View all Themes)
Business ConcentrationInteractive Home Entertainment, Electronic Gaming & Multimedia, Communication Services, Toys, Recreation, Communication Services, Entertainment, Electronic Gaming & Multimedia, Communication Services (View all Sectors)
Financial Strength
Based on the key indicators related to PLAYSTUDIOS's liquidity, profitability, solvency, and operating efficiency, PLAYSTUDIOS is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June. Financial strength of PLAYSTUDIOS is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.530.8487
Way Up
Slightly volatile
Gross Profit Margin0.730.6042
Fairly Up
Pretty Stable
Total Current Liabilities34.3 M46 M
Way Down
Slightly volatile
Non Current Liabilities Total33.5 M31.9 M
Sufficiently Up
Slightly volatile
Total Assets283.1 M366.3 M
Significantly Down
Slightly volatile
Total Current Assets158.5 M174.9 M
Moderately Down
Slightly volatile
Total Cash From Operating Activities44.8 M51.7 M
Fairly Down
Slightly volatile
PLAYSTUDIOS's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to PLAYSTUDIOS's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand PLAYSTUDIOS's financial leverage. It provides some insight into what part of PLAYSTUDIOS's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on PLAYSTUDIOS's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how PLAYSTUDIOS deploys its capital and how much of that capital is borrowed.
Liquidity
PLAYSTUDIOS cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 9.94 M in total debt. Debt can assist PLAYSTUDIOS until it has trouble settling it off, either with new capital or with free cash flow. So, PLAYSTUDIOS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PLAYSTUDIOS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PLAYSTUDIOS to invest in growth at high rates of return. When we think about PLAYSTUDIOS's use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

(636,300)
PLAYSTUDIOS (MYPSW) is traded on NASDAQ Exchange in USA. It is located in 10150 Covington Cross Drive, Las Vegas, NV, United States, 89144 and employs 697 people. PLAYSTUDIOS is listed under Interactive Home Entertainment category by Fama And French industry classification. The company classifies itself under Entertainment sector and is part of Communication Services industry. PLAYSTUDIOS generates positive cash flow from operations, but has no cash available
Check PLAYSTUDIOS Probability Of Bankruptcy

PLAYSTUDIOS Historical Income Statement

PLAYSTUDIOS Income Statement is one of the three primary financial statements used for reporting PLAYSTUDIOS's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of PLAYSTUDIOS revenue and expense. PLAYSTUDIOS Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, PLAYSTUDIOS's Net Interest Income is fairly stable compared to the past year. Interest Expense is likely to climb to about 2.3 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 34.7 M in 2024. View More Fundamentals

PLAYSTUDIOS Stock Against Markets

Picking the right benchmark for PLAYSTUDIOS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PLAYSTUDIOS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PLAYSTUDIOS is critical whether you are bullish or bearish towards PLAYSTUDIOS at a given time. Please also check how PLAYSTUDIOS's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in PLAYSTUDIOS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Positions Ratings

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PLAYSTUDIOS Corporate Executives

Elected by the shareholders, the PLAYSTUDIOS's board of directors comprises two types of representatives: PLAYSTUDIOS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PLAYSTUDIOS. The board's role is to monitor PLAYSTUDIOS's management team and ensure that shareholders' interests are well served. PLAYSTUDIOS's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PLAYSTUDIOS's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy PLAYSTUDIOS Stock?

Before investing in PLAYSTUDIOS, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PLAYSTUDIOS. To buy PLAYSTUDIOS stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of PLAYSTUDIOS. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase PLAYSTUDIOS stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located PLAYSTUDIOS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased PLAYSTUDIOS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as PLAYSTUDIOS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy PLAYSTUDIOS Stock please use our How to Invest in PLAYSTUDIOS guide.

Already Invested in PLAYSTUDIOS?

The danger of trading PLAYSTUDIOS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PLAYSTUDIOS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PLAYSTUDIOS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PLAYSTUDIOS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether PLAYSTUDIOS is a strong investment it is important to analyze PLAYSTUDIOS's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PLAYSTUDIOS's future performance. For an informed investment choice regarding PLAYSTUDIOS Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in PLAYSTUDIOS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy PLAYSTUDIOS Stock please use our How to Invest in PLAYSTUDIOS guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for PLAYSTUDIOS Stock analysis

When running PLAYSTUDIOS's price analysis, check to measure PLAYSTUDIOS'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 PLAYSTUDIOS is operating at the current time. Most of PLAYSTUDIOS's value examination focuses on studying past and present price action to predict the probability of PLAYSTUDIOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAYSTUDIOS's price. Additionally, you may evaluate how the addition of PLAYSTUDIOS to your portfolios can decrease your overall portfolio volatility.
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Is PLAYSTUDIOS's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PLAYSTUDIOS. If investors know PLAYSTUDIOS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PLAYSTUDIOS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.028
Revenue Per Share
2.306
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.01)
Return On Equity
(0.06)
The market value of PLAYSTUDIOS is measured differently than its book value, which is the value of PLAYSTUDIOS that is recorded on the company's balance sheet. Investors also form their own opinion of PLAYSTUDIOS's value that differs from its market value or its book value, called intrinsic value, which is PLAYSTUDIOS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PLAYSTUDIOS's market value can be influenced by many factors that don't directly affect PLAYSTUDIOS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PLAYSTUDIOS's value and its price as these two are different measures arrived at by different means. Investors typically determine if PLAYSTUDIOS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PLAYSTUDIOS'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.