Playtika Holding Corp Stock Performance
| PLTK Stock | USD 8.62 0.09 1.06% |
On a scale of 0 to 100, Playtika Holding holds a performance score of 12. The company holds a Beta of 0.96, which implies possible diversification benefits within a given portfolio. Playtika Holding returns are very sensitive to returns on the market. As the market goes up or down, Playtika Holding is expected to follow. Please check Playtika Holding's standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Playtika Holding's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Playtika Holding Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal basic indicators, Playtika Holding disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.34 | Five Day Return 3.68 | Year To Date Return 3.68 | Ten Year Return (72.39) | All Time Return (72.39) |
Forward Dividend Yield 0.0469 | Payout Ratio 0.5 | Forward Dividend Rate 0.4 | Dividend Date 2025-01-03 | Ex Dividend Date 2024-12-20 |
1 | Disposition of 2099 shares by Troy Vanke of Playtika Holding at 7.56 subject to Rule 16b-3 | 09/13/2024 |
2 | Playtika enters into agreement to acquire SuperPlay | 09/18/2024 |
| Playtika Holding dividend paid on 4th of October 2024 | 10/04/2024 |
3 | Slotomania Unveils Epic October Celebration Extravaganza | 10/15/2024 |
4 | Its Time to Sleigh the Slots House of Fun is Giving House of Fun Players The Chance to Unwrap 1,000 Gift Cards All Month Long | 11/01/2024 |
5 | Playtika Holding Corp Q3 2024 Earnings Report Preview What to Look For | 11/06/2024 |
6 | Playtika Holding Corp. Reports Q3 2024 Financial Results | 11/07/2024 |
7 | Playtika Holding Corp. Q3 2024 Earnings Call Transcript | 11/11/2024 |
8 | Playtika Holding Corp. Completes Strategic Acquisition of SuperPlay, Enhancing Portfolio with ... | 11/20/2024 |
| Begin Period Cash Flow | 770.4 M |
Playtika |
Playtika Holding Relative Risk vs. Return Landscape
If you would invest 750.00 in Playtika Holding Corp on August 28, 2024 and sell it today you would earn a total of 112.00 from holding Playtika Holding Corp or generate 14.93% return on investment over 90 days. Playtika Holding Corp is currently generating 0.2316% in daily expected returns and assumes 1.4592% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Playtika, and 96% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playtika Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Playtika Holding Corp, and traders can use it to determine the average amount a Playtika Holding'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 = 0.1587
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Playtika Holding is performing at about 12% of its full potential. 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 Playtika Holding by adding it to a well-diversified portfolio.
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 | 0.0986 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 4.48 B | ||||
| Shares Outstanding | 372.71 M | ||||
| Price To Earning | 12.93 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 2.57 B | ||||
| Gross Profit | 1.88 B | ||||
| EBITDA | 703.6 M | ||||
| Net Income | 235 M | ||||
| Cash And Equivalents | 1.25 B | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 2.52 B | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | (0.26) X | ||||
| Cash Flow From Operations | 515.6 M | ||||
| Earnings Per Share | 0.58 X | ||||
| Market Capitalization | 3.18 B | ||||
| Total Asset | 3.17 B | ||||
| Retained Earnings | (907.6 M) | ||||
| Working Capital | 811.5 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 | 0.12 | |
| Return On Capital Employed | 0.22 | 0.37 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | (1.06) | (1.01) |
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.| About 86.0% of the company outstanding shares are owned by corporate insiders | |
| On 4th of October 2024 Playtika Holding paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Playtika Holding Corp. Completes Strategic Acquisition of SuperPlay, Enhancing Portfolio with ... |
- 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 estimate. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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. If investors know Playtika will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Playtika Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.056 | Dividend Share 0.3 | Earnings Share 0.58 | Revenue Per Share 6.847 | Quarterly Revenue Growth (0.01) |
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.
Please note, there is a significant difference between Playtika Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Playtika Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playtika Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.