Playtika Holding Corp Stock Performance
| PLTK Stock | USD 3.57 0.11 3.18% |
The company holds a Beta of 0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Playtika Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Playtika Holding is expected to be smaller as well. At this point, Playtika Holding Corp has a negative expected return of -0.2%. Please make sure to check Playtika Holding's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Playtika Holding Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Playtika Holding Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 3.18 | Five Day Return (1.38) | Year To Date Return (10.30) | Ten Year Return (88.71) | All Time Return (88.71) |
Forward Dividend Yield 0.1124 | Payout Ratio | Forward Dividend Rate 0.4 | Dividend Date 2026-01-09 | Ex Dividend Date 2025-12-26 |
1 | Playtika Holdings Dividend Will Be 0.10 | 11/26/2025 |
2 | Playtika Valuation Check After Q3 Direct-to-Consumer Records and Fresh Analyst Targets | 12/10/2025 |
3 | Disposition of 26552 shares by Craig Abrahams of Playtika Holding at 4.11 subject to Rule 16b-3 | 12/15/2025 |
4 | YieldBoost Playtika Holding To 19 percent Using Options - Nasdaq | 12/16/2025 |
5 | Playtika Holding Corp. Given Average Recommendation of Hold by Brokerages - MarketBeat | 12/22/2025 |
6 | Head-To-Head Review Playtika vs. Super Group | 01/07/2026 |
| Playtika Holding dividend paid on 9th of January 2026 | 01/09/2026 |
7 | Institution Moves Whats next for Playtika Holding Corp stock - 2025 Major Catalysts Weekly Stock Performance Updates - baoquankhu1.vn | 01/15/2026 |
8 | Playtika Holding Corp. Embarks on Cost Cuts Amid AI Automation Focus | 01/23/2026 |
9 | Comparing Brera Playtika | 02/02/2026 |
10 | Is Playtika Stock Undervalued Right Now | 02/06/2026 |
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -782.1 M |
Playtika Holding Relative Risk vs. Return Landscape
If you would invest 409.00 in Playtika Holding Corp on November 10, 2025 and sell it today you would lose (52.00) from holding Playtika Holding Corp or give up 12.71% of portfolio value over 90 days. Playtika Holding Corp is currently does not generate positive expected returns and assumes 2.0897% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Playtika, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Playtika Holding Target Price Odds to finish over Current Price
The tendency of Playtika Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.57 | 90 days | 3.57 | about 86.97 |
Based on a normal probability distribution, the odds of Playtika Holding to move above the current price in 90 days from now is about 86.97 (This Playtika Holding Corp probability density function shows the probability of Playtika Stock to fall within a particular range of prices over 90 days) .
Playtika Holding Price Density |
| Price |
Predictive Modules for Playtika Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Playtika Holding Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Playtika Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Playtika Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Playtika Holding is not an exception. The market had few large corrections towards the Playtika Holding's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Playtika Holding Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Playtika Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.03 |
Playtika Holding Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Playtika Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Playtika Holding Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Playtika Holding generated a negative expected return over the last 90 days | |
| About 85.0% of the company outstanding shares are owned by corporate insiders | |
| On 9th of January 2026 Playtika Holding paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Is Playtika Stock Undervalued Right Now |
Playtika Holding Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Playtika Stock often depends not only on the future outlook of the current and potential Playtika Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Playtika Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 372.1 M | |
| Cash And Short Term Investments | 565.8 M |
Playtika Holding Fundamentals Growth
Playtika Stock prices reflect investors' perceptions of the future prospects and financial health of Playtika Holding, and Playtika Holding 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 Playtika Stock performance.
| Return On Asset | 0.0738 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 3.24 B | ||||
| Shares Outstanding | 376.06 M | ||||
| Price To Earning | 12.93 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 2.55 B | ||||
| Gross Profit | 1.98 B | ||||
| EBITDA | 601.4 M | ||||
| Net Income | 162.2 M | ||||
| Cash And Equivalents | 1.25 B | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 2.5 B | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | (0.20) X | ||||
| Cash Flow From Operations | 490.1 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Market Capitalization | 1.34 B | ||||
| Total Asset | 3.64 B | ||||
| Retained Earnings | (894.2 M) | ||||
| Working Capital | 313.9 M | ||||
About Playtika Holding Performance
By examining Playtika Holding's fundamental ratios, stakeholders can obtain critical insights into Playtika Holding's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Playtika Holding is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.97 | 0.92 | |
| Return On Tangible Assets | 0.13 | 0.26 | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | (1.42) | (1.35) |
Things to note about Playtika Holding Corp performance evaluation
Checking the ongoing alerts about Playtika Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Playtika Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Playtika Holding generated a negative expected return over the last 90 days | |
| About 85.0% of the company outstanding shares are owned by corporate insiders | |
| On 9th of January 2026 Playtika Holding paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Is Playtika Stock Undervalued Right Now |
- Analyzing Playtika Holding'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 Playtika Holding's stock is overvalued or undervalued compared to its peers.
- Examining Playtika Holding'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 Playtika Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Playtika Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Playtika Holding's stock. These opinions can provide insight into Playtika Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Playtika Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Playtika Holding. Anticipated expansion of Playtika directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Playtika Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.007 | Dividend Share 0.4 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
The market value of Playtika Holding Corp is measured differently than its book value, which is the value of Playtika that is recorded on the company's balance sheet. Investors also form their own opinion of Playtika Holding's value that differs from its market value or its book value, called intrinsic value, which is Playtika Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Playtika Holding's market value can be influenced by many factors that don't directly affect Playtika Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Playtika Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Playtika Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Playtika Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.