Playtech Plc (UK) Buy Hold or Sell Recommendation
| PTEC Stock | 730.00 5.00 0.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Playtech Plc is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Playtech Plc given historical horizon and risk tolerance towards Playtech Plc. When Macroaxis issues a 'buy' or 'sell' recommendation for Playtech Plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Playtech Plc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Playtech and provide practical buy, sell, or hold advice based on investors' constraints. Playtech Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Playtech |
Execute Playtech Plc Buy or Sell Advice
The Playtech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Playtech Plc. Macroaxis does not own or have any residual interests in Playtech Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Playtech Plc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Playtech Plc Trading Alerts and Improvement Suggestions
| Playtech Plc is unlikely to experience financial distress in the next 2 years | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Playtech to now redeem EUR200 million of bonds before Snaitech sale - Marketscreener.com |
Playtech Plc Returns Distribution Density
The distribution of Playtech Plc's historical returns is an attempt to chart the uncertainty of Playtech Plc's future price movements. The chart of the probability distribution of Playtech Plc daily returns describes the distribution of returns around its average expected value. We use Playtech Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Playtech Plc returns is essential to provide solid investment advice for Playtech Plc.
| Mean Return | 0.19 | Value At Risk | -1.69 | Potential Upside | 1.63 | Standard Deviation | 2.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Playtech Plc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Playtech Plc Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 52.0M | 387.0M | (119.1M) | (515.2M) | 89.7M | 94.2M | |
| Free Cash Flow | 169.7M | 247.5M | 110.8M | 285.5M | 216.9M | 133.1M | |
| Depreciation | 222.2M | 219.9M | 170.3M | 172.8M | 194.8M | 204.5M | |
| Other Non Cash Items | (17.9M) | 57.3M | 44.1M | 108.9M | 67.3M | 70.7M | |
| Capital Expenditures | 151.2M | 119.5M | 114.2M | 125.4M | 150M | 157.5M | |
| Net Income | (19.0M) | (297.4M) | 674.6M | 87.6M | 105.1M | 117.1M | |
| End Period Cash Flow | 674.2M | 1.1B | 942.1M | 426.9M | 516.6M | 416.9M | |
| Investments | (6.5M) | (6.5M) | (8.1M) | (358.3M) | (317.6M) | (301.7M) | |
| Change To Netincome | (12.5M) | 104.3M | 308.0M | (606.1M) | (697.0M) | (662.2M) |
Playtech Plc Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Playtech Plc or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Playtech Plc's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Playtech stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | 0.03 |
Playtech Plc Volatility Alert
Playtech Plc has relatively low volatility with skewness of 4.67 and kurtosis of 33.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Playtech Plc's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Playtech Plc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Playtech Plc Fundamentals Vs Peers
Comparing Playtech Plc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Playtech Plc's direct or indirect competition across all of the common fundamentals between Playtech Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Playtech Plc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Playtech Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Playtech Plc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Playtech Plc to competition |
| Fundamentals | Playtech Plc | Peer Average |
| Return On Equity | 0.0635 | -0.31 |
| Return On Asset | 0.0416 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 2.34 B | 16.62 B |
| Shares Outstanding | 304.92 M | 571.82 M |
| Shares Owned By Insiders | 27.99 % | 10.09 % |
| Shares Owned By Institutions | 29.29 % | 39.21 % |
| Price To Book | 1.46 X | 9.51 X |
| Price To Sales | 1.26 X | 11.42 X |
| Revenue | 1.71 B | 9.43 B |
| Gross Profit | 1.21 B | 27.38 B |
| EBITDA | 467.5 M | 3.9 B |
| Net Income | 105.1 M | 570.98 M |
| Total Debt | 732.9 M | 5.32 B |
| Book Value Per Share | 5.98 X | 1.93 K |
| Cash Flow From Operations | 366.9 M | 971.22 M |
| Earnings Per Share | 0.30 X | 3.12 X |
| Target Price | 6.45 | |
| Number Of Employees | 7.9 K | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 2.21 B | 19.03 B |
| Total Asset | 3.33 B | 29.47 B |
| Retained Earnings | 1.22 B | 9.33 B |
| Working Capital | 251.2 M | 1.48 B |
| Net Asset | 3.33 B |
Playtech Plc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Playtech . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5376.29 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 725.0 | |||
| Day Typical Price | 726.67 | |||
| Price Action Indicator | 7.5 | |||
| Period Momentum Indicator | 5.0 |
About Playtech Plc Buy or Sell Advice
When is the right time to buy or sell Playtech Plc? Buying financial instruments such as Playtech Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 43 constituents at this time.
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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.