Playtika Holding Ownership

PLTK Stock  USD 8.53  0.07  0.81%   
Playtika Holding owns a total of 372.71 Million outstanding shares. Playtika Holding holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 85.68 pct. of Playtika Holding Corp outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost six million one hundred twelve thousand four hundred ninety-three invesors are currently shorting Playtika Holding expressing very little confidence in its future performance.
 
Shares in Circulation  
First Issued
2019-12-31
Previous Quarter
371.8 M
Current Value
372.5 M
Avarage Shares Outstanding
394.3 M
Quarterly Volatility
21.5 M
 
Covid
Some institutional investors establish a significant position in stocks such as Playtika Holding in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Playtika Holding, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Playtika Holding's Dividend Payout Ratio is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 16.61 this year, although the value of Dividends Paid will most likely fall to about 503.7 M. The value of Common Stock Shares Outstanding is expected to slide to about 319.2 M. The value of Net Income Applicable To Common Shares is expected to slide to about 208 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

Playtika Stock Ownership Analysis

About 86.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 20th of December 2024. Playtika Holding Corp. develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. Playtika Holding Corp. is a subsidiary of Playtika Holding Uk Ii Limited. Playtika Holding is traded on NASDAQ Exchange in the United States. To find out more about Playtika Holding Corp contact the company at 972 73 316 3251 or learn more at https://www.playtika.com.
Besides selling stocks to institutional investors, Playtika Holding also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Playtika Holding's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Playtika Holding's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Playtika Holding Quarterly Liabilities And Stockholders Equity

3.19 Billion

Playtika Holding Insider Trades History

About 86.0% of Playtika Holding Corp are currently held by insiders. Unlike Playtika Holding's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Playtika Holding's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Playtika Holding's insider trades
 
Covid

Playtika Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Playtika Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Playtika Holding Corp backward and forwards among themselves. Playtika Holding's institutional investor refers to the entity that pools money to purchase Playtika Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
State Street Corp2024-06-30
1.2 M
Jacobs Levy Equity Management, Inc.2024-09-30
1.1 M
Dimensional Fund Advisors, Inc.2024-09-30
535.3 K
Bank Of America Corp2024-06-30
521.4 K
Northern Trust Corp2024-09-30
515.5 K
Jane Street Group Llc2024-06-30
503 K
Millennium Management Llc2024-06-30
456.9 K
Goldman Sachs Group Inc2024-06-30
395.3 K
Quantinno Capital Management Lp2024-09-30
393.7 K
Pacer Advisors, Inc.2024-06-30
9.4 M
Aqr Capital Management Llc2024-06-30
7.8 M
Note, although Playtika Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Playtika Holding Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Playtika Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Playtika Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Playtika Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Playtika Holding Outstanding Bonds

Playtika Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Playtika Holding Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Playtika bonds can be classified according to their maturity, which is the date when Playtika Holding Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Playtika Holding Corporate Filings

8K
20th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
16th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
20th of May 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
26th of April 2024
Other Reports
ViewVerify

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When determining whether Playtika Holding Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Playtika Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Playtika Holding Corp Stock. Highlighted below are key reports to facilitate an investment decision about Playtika Holding Corp Stock:
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple 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. 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.