Playstudios Cash from 2010 to 2024
| MYPS Stock | USD 2.38 0.09 3.93% |
Cash | First Reported 2010-12-31 | Previous Quarter 132.9 M | Current Value 123.3 M | Quarterly Volatility 57.7 M |
Check Playstudios financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Playstudios' main balance sheet or income statement drivers, such as Interest Expense of 2.3 M, Income Tax Expense of 17.7 M or Net Interest Income of 4.6 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0 or PTB Ratio of 1.19. Playstudios financial statements analysis is a perfect complement when working with Playstudios Valuation or Volatility modules.
Playstudios | Cash |
Latest Playstudios' Cash Growth Pattern
Below is the plot of the Cash of Playstudios over the last few years. Cash refers to the most liquid asset of Playstudios, which is listed under current asset account on Playstudios balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Playstudios customers. The amounts must be unrestricted with restricted cash listed in a different Playstudios account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Playstudios' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Playstudios' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Playstudios Cash Regression Statistics
| Arithmetic Mean | 64,187,520 | |
| Geometric Mean | 48,432,971 | |
| Coefficient Of Variation | 89.89 | |
| Mean Deviation | 46,255,429 | |
| Median | 31,022,000 | |
| Standard Deviation | 57,701,323 | |
| Sample Variance | 3329.4T | |
| Range | 182.5M | |
| R-Value | 0.71 | |
| Mean Square Error | 1791.4T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | 9,126,774 | |
| Total Sum of Squares | 46612.2T |
Playstudios Cash History
Other Fundumenentals of Playstudios
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Total Cashflows From Investing Activities | ||
| Other Cashflows From Financing Activities |
Playstudios Cash component correlations
Click cells to compare fundamentals
About Playstudios Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Playstudios income statement, its balance sheet, and the statement of cash flows. Playstudios investors use historical funamental indicators, such as Playstudios's Cash, to determine how well the company is positioned to perform in the future. Although Playstudios investors may use each financial statement separately, they are all related. The changes in Playstudios's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Playstudios'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. We offer a historical overview of the basic patterns found on Playstudios Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Playstudios. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with Playstudios
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 Playstudios 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 Playstudios will appreciate offsetting losses from the drop in the long position's value.Moving against Playstudios Stock
| 0.48 | BILI | Bilibili | PairCorr |
| 0.47 | DDI | Doubledown Interactive | PairCorr |
| 0.46 | GMGI | Golden Matrix Group Downward Rally | PairCorr |
| 0.39 | PLTK | Playtika Holding Corp | PairCorr |
| 0.39 | BHAT | Blue Hat Interactive | PairCorr |
The ability to find closely correlated positions to Playstudios could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Playstudios 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 Playstudios - 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 Playstudios to buy it.
The correlation of Playstudios 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 Playstudios moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Playstudios 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 Playstudios 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.Additional Tools for Playstudios Stock Analysis
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.