Playtech Plc Financials
| PL8 Stock | 8.62 0.18 2.13% |
Playtech |
Please note, the imprecision that can be found in Playtech Plc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Playtech plc. Check Playtech Plc's Beneish M Score to see the likelihood of Playtech Plc's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | IM00B7S9G985 |
| Benchmark | Dow Jones Industrial |
You should never invest in Playtech Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Playtech Stock, because this is throwing your money away. Analyzing the key information contained in Playtech Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Playtech Plc Key Financial Ratios
Playtech Plc's financial ratios allow both analysts and investors to convert raw data from Playtech Plc's financial statements into concise, actionable information that can be used to evaluate the performance of Playtech Plc over time and compare it to other companies across industries.Playtech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Playtech Plc's current stock value. Our valuation model uses many indicators to compare Playtech Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Playtech Plc competition to find correlations between indicators driving Playtech Plc's intrinsic value. More Info.Playtech plc is regarded fourth in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Playtech plc is about 2,151,905,291 . 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 Playtech Plc's earnings, one of the primary drivers of an investment's value.Playtech plc Systematic Risk
Playtech Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Playtech Plc 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 Playtech plc correlated with the market. If Beta is less than 0 Playtech Plc generally moves in the opposite direction as compared to the market. If Playtech Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Playtech plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Playtech Plc is generally in the same direction as the market. If Beta > 1 Playtech Plc moves generally in the same direction as, but more than the movement of the benchmark.
Playtech Plc Thematic Clasifications
Playtech plc is part of several thematic ideas from Recreation to IT. 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. Get More Thematic IdeasPlaytech Plc January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Playtech Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Playtech plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Playtech plc based on widely used predictive technical indicators. In general, we focus on analyzing Playtech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Playtech Plc's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.54 |
Additional Tools for Playtech Stock Analysis
When running Playtech Plc's price analysis, check to measure Playtech Plc'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 Playtech Plc is operating at the current time. Most of Playtech Plc's value examination focuses on studying past and present price action to predict the probability of Playtech Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playtech Plc's price. Additionally, you may evaluate how the addition of Playtech Plc to your portfolios can decrease your overall portfolio volatility.