PLAYTIKA HOLDING Financials
| 8II Stock | EUR 8.10 0.20 2.53% |
PLAYTIKA |
Understanding current and past PLAYTIKA HOLDING Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PLAYTIKA HOLDING's financial statements are interrelated, with each one affecting the others. For example, an increase in PLAYTIKA HOLDING's assets may result in an increase in income on the income statement.
PLAYTIKA HOLDING Stock Summary
PLAYTIKA HOLDING competes with United Natural, HF SINCLAIR, Fair Isaac, Enter Air, and Alaska Air. Playtika Holding Corp. develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company was founded in 2010 and is headquartered in Herzliya Pituarch, Israel. PLAYTIKA HOLDING is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US72815L1070 |
| Business Address | HaChoshlim Street 8 |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | www.playtika.com |
| Phone | 972 73 316 3251 |
| Currency | EUR - Euro |
You should never invest in PLAYTIKA HOLDING without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PLAYTIKA Stock, because this is throwing your money away. Analyzing the key information contained in PLAYTIKA HOLDING's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PLAYTIKA HOLDING Key Financial Ratios
There are many critical financial ratios that PLAYTIKA HOLDING's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PLAYTIKA HOLDING reports annually and quarterly.| Return On Asset | 0.0955 | |||
| Target Price | 38.1 | |||
| Beta | 0.44 | |||
| Z Score | 0.6 |
PLAYTIKA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PLAYTIKA HOLDING's current stock value. Our valuation model uses many indicators to compare PLAYTIKA HOLDING value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PLAYTIKA HOLDING competition to find correlations between indicators driving PLAYTIKA HOLDING's intrinsic value. More Info.PLAYTIKA HOLDING DL 01 is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers fabricating about 1.15 of Profit Margin per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PLAYTIKA HOLDING's earnings, one of the primary drivers of an investment's value.PLAYTIKA HOLDING Systematic Risk
PLAYTIKA HOLDING's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PLAYTIKA HOLDING volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on PLAYTIKA HOLDING correlated with the market. If Beta is less than 0 PLAYTIKA HOLDING generally moves in the opposite direction as compared to the market. If PLAYTIKA HOLDING Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PLAYTIKA HOLDING is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PLAYTIKA HOLDING is generally in the same direction as the market. If Beta > 1 PLAYTIKA HOLDING moves generally in the same direction as, but more than the movement of the benchmark.
PLAYTIKA HOLDING Thematic Clasifications
PLAYTIKA HOLDING DL 01 is part of Recreation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Recreation | View |
PLAYTIKA HOLDING November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PLAYTIKA HOLDING help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PLAYTIKA HOLDING DL 01. We use our internally-developed statistical techniques to arrive at the intrinsic value of PLAYTIKA HOLDING DL 01 based on widely used predictive technical indicators. In general, we focus on analyzing PLAYTIKA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PLAYTIKA HOLDING's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.12 | |||
| Information Ratio | 0.1086 | |||
| Maximum Drawdown | 10.64 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 4.9 |
Complementary Tools for PLAYTIKA Stock analysis
When running PLAYTIKA HOLDING's price analysis, check to measure PLAYTIKA HOLDING'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 PLAYTIKA HOLDING is operating at the current time. Most of PLAYTIKA HOLDING's value examination focuses on studying past and present price action to predict the probability of PLAYTIKA HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAYTIKA HOLDING's price. Additionally, you may evaluate how the addition of PLAYTIKA HOLDING to your portfolios can decrease your overall portfolio volatility.
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