Playtika Holding Dl 01 Stock Net Income
| 8II Stock | EUR 2.74 0.04 1.48% |
As of the 18th of February 2026, PLAYTIKA HOLDING owns the coefficient of variation of (776.63), and Market Risk Adjusted Performance of (0.98). PLAYTIKA HOLDING DL 01 technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check PLAYTIKA HOLDING mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if PLAYTIKA HOLDING DL 01 is priced some-what accurately, providing market reflects its prevailing price of 2.74 per share.
PLAYTIKA HOLDING's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PLAYTIKA HOLDING's valuation are provided below:Gross Profit 2 B | Profit Margin | Market Capitalization 1.1 B | Enterprise Value Revenue 1.15 | Revenue |
PLAYTIKA |
PLAYTIKA HOLDING 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PLAYTIKA HOLDING's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PLAYTIKA HOLDING.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in PLAYTIKA HOLDING on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding PLAYTIKA HOLDING DL 01 or generate 0.0% return on investment in PLAYTIKA HOLDING over 90 days. PLAYTIKA HOLDING is related to or competes with Berkshire Hathaway, Chocoladefabriken, NVR, WHITE MTNS, HAMMONIA Schiffsholding, Seaboard, and Lotus Bakeries. Playtika Holding Corp. develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, an... More
PLAYTIKA HOLDING Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PLAYTIKA HOLDING's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PLAYTIKA HOLDING DL 01 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 3.02 |
PLAYTIKA HOLDING Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PLAYTIKA HOLDING's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PLAYTIKA HOLDING's standard deviation. In reality, there are many statistical measures that can use PLAYTIKA HOLDING historical prices to predict the future PLAYTIKA HOLDING's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.99) |
PLAYTIKA HOLDING February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (776.63) | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.55 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 3.02 | |||
| Skewness | (0.19) | |||
| Kurtosis | (0.04) |
PLAYTIKA HOLDING Backtested Returns
PLAYTIKA HOLDING retains Efficiency (Sharpe Ratio) of -0.079, which implies the firm had a -0.079 % return per unit of risk over the last 3 months. PLAYTIKA HOLDING exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PLAYTIKA HOLDING's coefficient of variation of (776.63), and Market Risk Adjusted Performance of (0.98) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.32, 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 has a negative expected return of -0.18%. Please make sure to check PLAYTIKA HOLDING's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if PLAYTIKA HOLDING performance from the past will be repeated in the future.
Auto-correlation | -0.55 |
Good reverse predictability
PLAYTIKA HOLDING DL 01 has good reverse predictability. Overlapping area represents the amount of predictability between PLAYTIKA HOLDING time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PLAYTIKA HOLDING price movement. The serial correlation of -0.55 indicates that about 55.0% of current PLAYTIKA HOLDING price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, PLAYTIKA HOLDING DL 01 reported net income of 92 M. This is 94.23% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The net income for all Germany stocks is 83.89% higher than that of the company.
PLAYTIKA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PLAYTIKA HOLDING's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PLAYTIKA HOLDING could also be used in its relative valuation, which is a method of valuing PLAYTIKA HOLDING by comparing valuation metrics of similar companies.PLAYTIKA HOLDING is currently under evaluation in net income category among its peers.
PLAYTIKA Fundamentals
| Return On Asset | 0.0738 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 2.64 B | ||||
| Shares Outstanding | 376.06 M | ||||
| Shares Owned By Insiders | 84.72 % | ||||
| Shares Owned By Institutions | 16.05 % | ||||
| Price To Earning | 119.80 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 2.73 B | ||||
| Gross Profit | 1.98 B | ||||
| EBITDA | 603.3 M | ||||
| Net Income | 92 M | ||||
| Cash And Equivalents | 1.01 B | ||||
| Cash Per Share | 2.47 X | ||||
| Total Debt | 2.54 B | ||||
| Current Ratio | 3.07 X | ||||
| Book Value Per Share | (0.17) X | ||||
| Cash Flow From Operations | 509.3 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Target Price | 38.1 | ||||
| Number Of Employees | 3.5 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 1.08 B | ||||
| Annual Yield | 0.13 % | ||||
| Last Dividend Paid | 0.4 |
About PLAYTIKA HOLDING Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PLAYTIKA HOLDING DL 01's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PLAYTIKA HOLDING using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PLAYTIKA HOLDING DL 01 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in PLAYTIKA Stock
PLAYTIKA HOLDING financial ratios help investors to determine whether PLAYTIKA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PLAYTIKA with respect to the benefits of owning PLAYTIKA HOLDING security.