PLAYTECH (Germany) Performance
| PL8 Stock | EUR 3.29 0.00 0.00% |
The company owns a Beta (Systematic Risk) of -0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PLAYTECH are expected to decrease at a much lower rate. During the bear market, PLAYTECH is likely to outperform the market. At this point, PLAYTECH has a negative expected return of -0.2%. Please make sure to check PLAYTECH's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if PLAYTECH performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PLAYTECH has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
PLAYTECH |
PLAYTECH Relative Risk vs. Return Landscape
If you would invest 388.00 in PLAYTECH on October 18, 2025 and sell it today you would lose (59.00) from holding PLAYTECH or give up 15.21% of portfolio value over 90 days. PLAYTECH is producing return of less than zero assuming 3.8546% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than PLAYTECH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PLAYTECH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PLAYTECH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PLAYTECH, and traders can use it to determine the average amount a PLAYTECH's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0515
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PL8 |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PLAYTECH is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PLAYTECH by adding PLAYTECH to a well-diversified portfolio.
PLAYTECH Fundamentals Growth
PLAYTECH Stock prices reflect investors' perceptions of the future prospects and financial health of PLAYTECH, and PLAYTECH fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PLAYTECH Stock performance.
| Current Valuation | 2.31 B | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 1.23 X | |||
| Total Debt | 1.04 B | |||
| Total Asset | 3.65 B | |||
About PLAYTECH Performance
By analyzing PLAYTECH's fundamental ratios, stakeholders can gain valuable insights into PLAYTECH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PLAYTECH has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PLAYTECH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about PLAYTECH performance evaluation
Checking the ongoing alerts about PLAYTECH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PLAYTECH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PLAYTECH generated a negative expected return over the last 90 days | |
| PLAYTECH has high historical volatility and very poor performance |
- Analyzing PLAYTECH's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PLAYTECH's stock is overvalued or undervalued compared to its peers.
- Examining PLAYTECH's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PLAYTECH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PLAYTECH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PLAYTECH's stock. These opinions can provide insight into PLAYTECH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PLAYTECH Stock analysis
When running PLAYTECH's price analysis, check to measure PLAYTECH'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 is operating at the current time. Most of PLAYTECH's value examination focuses on studying past and present price action to predict the probability of PLAYTECH'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's price. Additionally, you may evaluate how the addition of PLAYTECH to your portfolios can decrease your overall portfolio volatility.
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