PLAYSTUDIOS (PLAYSTUDIOS) Risk Assessment

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What is PLAYSTUDIOS Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PLAYSTUDIOS is: No Data: Cannot be evaluated.

Competitive Comparison of PLAYSTUDIOS's Risk Assessment

For the Electronic Gaming & Multimedia subindustry, PLAYSTUDIOS's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PLAYSTUDIOS's Risk Assessment Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, PLAYSTUDIOS's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PLAYSTUDIOS's Risk Assessment falls into.

PLAYSTUDIOS (NAS:MYPS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PLAYSTUDIOS Risk Assessment Related Terms

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PLAYSTUDIOS (PLAYSTUDIOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » PLAYSTUDIOS Inc (NAS:MYPS) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

10150 Covington Cross Drive, Las Vegas, NV, USA, 89144

Website

https://www.playstudios.com

PLAYSTUDIOS Inc is engaged in gaming and related business. The Company develops and operates online and mobile social gaming applications (games or game), many of which incorporate a loyalty program offering real world rewards provided by a collection of awards partners. The Company's games are free-to-play and available via the Apple App Store, Google Play Store, Amazon Appstore, and Facebook (collectively, platforms or platform operators). The Company creates games based on its own original content as well as third-party licensed brands. The Company generates revenue through the in-game sale of virtual currency and through advertising. The company has one operating segment with one business activity, developing and monetizing social games.

Executives

Joel Agena	officer: Vice President, Legal Counsel	C/O PLAYSTUDIOS, INC., 10150 COVINGTON CROSS DRIVE, LAS VEGAS NV 89144
Scott Edward Peterson	officer: Chief Financial Officer	C/O PLAYSTUDIOS, INC., 10150 COVINGTON CROSS DRIVE, LAS VEGAS NV 89144
Andrew S Pascal	director, 10 percent owner, officer: Chairman and CEO	C/O PLAYSTUDIOS, INC., 10150 COVINGTON CROSS DRIVE, LAS VEGAS NV 89144
Jason Krikorian	director	C/O AUGMEDIX, INC., 1161 MISSION STREET, SUITE LL, SAN FRANCISCO CA 94103
Judy K Mencher	director	C/O PLAYSTUDIOS, INC., 10150 COVINGTON CROSS DRIVE, LAS VEGAS NV 89144
Steven J Zanella	director	3600 LAS VEGAS BLVD. SOUTH, LAS VEGAS NV 89109
James Murren	director	3600 LAS VEGAS BOULEVARD SOUTH, LAS VEGAS NV 89109
Hyman Joseph Horowitz	director	C/O PLAYSTUDIOS, INC., 10150 COVINGTON CROSS DRIVE, LAS VEGAS NV 89144
Activision Publishing, Inc.	10 percent owner	3100 OCEAN PARK BOULEVARD, SANTA MONICA CA 90405
Activision Entertainment Holdings, Inc.	10 percent owner	3100 OCEAN PARK BOULEVARD, SANTA MONICA CA 90405
Activision Blizzard, Inc.	10 percent owner	2701 OLYMPIC BOULEVARD, BUILDING B, SANTA MONICA CA 90404
Resorts International Mgm	10 percent owner	3600 LAS VEGAS BLVD S., LAS VEGAS NV 89109
William Hornbuckle	director	3600 LAS VEGAS BOULEVARD SOUTH, LAS VEGAS NV 89109
Andrew E Zobler	director	LAZARD FRERES REAL ESTATE INVESTORS LLC, 30 ROCKEFELLER PLZA 50TH FL, NEW YORK NY 10020
Acies Acquisition Llc	10 percent owner	1219 MORNINGSIDE DRIVE SUITE 110, MANHATTAN BEACH CA 90266