Playtech Plc Stock Net Income
| PYTCF Stock | USD 3.63 0.49 11.89% |
As of the 16th of February 2026, Playtech Plc holds the Coefficient Of Variation of 976.44, variance of 12.57, and Risk Adjusted Performance of 0.0904. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Playtech Plc, as well as the relationship between them. Please check Playtech plc market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Playtech plc is priced some-what accurately, providing market reflects its current price of 3.63 per share. Given that Playtech Plc has variance of 12.57, we recommend you to check out Playtech plc's recent market performance to make sure the company can sustain itself at a future point.
Playtech Plc'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 Playtech Plc's valuation are provided below:Playtech plc does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Playtech |
Playtech Plc '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 Playtech Plc's pink sheet 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 Playtech Plc.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Playtech Plc on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Playtech plc or generate 0.0% return on investment in Playtech Plc over 90 days. Playtech Plc is related to or competes with Melco International, Mitra Adiperkasa, J D, Domino’s Pizza, Dominos Pizza, and EDreams ODIGEO. Playtech Plc, a technology company, provides gambling software, services, content, and platform technologies worldwide More
Playtech Plc 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 Playtech Plc's pink sheet 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 Playtech plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0827 | |||
| Maximum Drawdown | 29.74 |
Playtech Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playtech Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Playtech Plc's standard deviation. In reality, there are many statistical measures that can use Playtech Plc historical prices to predict the future Playtech Plc's volatility.| Risk Adjusted Performance | 0.0904 | |||
| Jensen Alpha | 0.3518 | |||
| Total Risk Alpha | 0.0897 | |||
| Treynor Ratio | 15.91 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Playtech Plc'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.
Playtech Plc February 16, 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 | 0.0904 | |||
| Market Risk Adjusted Performance | 15.92 | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | 976.44 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.57 | |||
| Information Ratio | 0.0827 | |||
| Jensen Alpha | 0.3518 | |||
| Total Risk Alpha | 0.0897 | |||
| Treynor Ratio | 15.91 | |||
| Maximum Drawdown | 29.74 | |||
| Skewness | 2.59 | |||
| Kurtosis | 14.79 |
Playtech plc Backtested Returns
Playtech Plc appears to be relatively risky, given 3 months investment horizon. Playtech plc maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Playtech plc, which you can use to evaluate the volatility of the company. Please evaluate Playtech Plc's Variance of 12.57, risk adjusted performance of 0.0904, and Coefficient Of Variation of 976.44 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Playtech Plc holds a performance score of 8. The company holds a Beta of 0.0222, which implies not very significant fluctuations relative to the market. As returns on the market increase, Playtech Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Playtech Plc is expected to be smaller as well. Please check Playtech Plc's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Playtech Plc's historical price patterns will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Playtech plc has very weak reverse predictability. Overlapping area represents the amount of predictability between Playtech Plc time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Playtech plc price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Playtech Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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, Playtech plc reported net income of 674.6 M. This is 32.11% higher than that of the Consumer Cyclical sector and significantly higher than that of the Gambling industry. The net income for all United States stocks is 18.15% lower than that of the firm.
Playtech Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Playtech Plc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Playtech Plc could also be used in its relative valuation, which is a method of valuing Playtech Plc by comparing valuation metrics of similar companies.Playtech Plc is currently under evaluation in net income category among its peers.
Playtech Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0326 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.42 B | |||
| Shares Outstanding | 306.36 M | |||
| Shares Owned By Insiders | 36.97 % | |||
| Shares Owned By Institutions | 49.20 % | |||
| Price To Earning | 5.67 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 1.21 B | |||
| Gross Profit | 1.21 B | |||
| EBITDA | 825 M | |||
| Net Income | 674.6 M | |||
| Cash And Equivalents | 681.2 M | |||
| Cash Per Share | 2.27 X | |||
| Total Debt | 1.04 B | |||
| Debt To Equity | 0.66 % | |||
| Current Ratio | 1.73 X | |||
| Book Value Per Share | 5.67 X | |||
| Cash Flow From Operations | 225 M | |||
| Earnings Per Share | 1.24 X | |||
| Number Of Employees | 6.7 K | |||
| Beta | 1.34 | |||
| Market Capitalization | 2.1 B | |||
| Total Asset | 3.65 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 3.65 B |
About Playtech Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Playtech plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Playtech Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Playtech plc 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 Playtech Pink Sheet
Playtech Plc financial ratios help investors to determine whether Playtech Pink Sheet 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 Playtech with respect to the benefits of owning Playtech Plc security.