PLAYTIKA HOLDING (Germany) Performance
| 8II Stock | EUR 6.85 0.35 5.38% |
The company owns a Beta (Systematic Risk) of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PLAYTIKA HOLDING are expected to decrease at a much lower rate. During the bear market, PLAYTIKA HOLDING is likely to outperform the market. At this point, PLAYTIKA HOLDING has a negative expected return of -0.11%. Please make sure to check PLAYTIKA HOLDING's mean deviation, standard deviation, total risk alpha, as well as 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.
Risk-Adjusted Performance
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Over the last 90 days PLAYTIKA HOLDING DL 01 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
PLAYTIKA |
PLAYTIKA HOLDING Relative Risk vs. Return Landscape
If you would invest 704.00 in PLAYTIKA HOLDING DL 01 on October 31, 2024 and sell it today you would lose (54.00) from holding PLAYTIKA HOLDING DL 01 or give up 7.67% of portfolio value over 90 days. PLAYTIKA HOLDING DL 01 is currently producing negative expected returns and takes up 2.304% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than PLAYTIKA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 DL 01, 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 = -0.0472
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| Negative Returns | 8II |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PLAYTIKA HOLDING is not performing at its full potential. However, 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 PLAYTIKA HOLDING 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 | 0.0955 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.17 % | |||
| Shares Outstanding | 361.12 M | |||
| Price To Earning | 119.80 X | |||
| Revenue | 2.63 B | |||
| EBITDA | 579.4 M | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 2.47 X | |||
| Total Debt | 2.54 B | |||
| Book Value Per Share | (0.21) X | |||
| Cash Flow From Operations | 509.3 M | |||
| Earnings Per Share | 0.68 X | |||
About PLAYTIKA HOLDING Performance
By analyzing PLAYTIKA HOLDING's fundamental ratios, stakeholders can gain valuable insights into PLAYTIKA HOLDING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PLAYTIKA HOLDING has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PLAYTIKA HOLDING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Playtika Holding Corp. develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company was founded in 2010 and is headquartered in Herzliya Pituarch, Israel. PLAYTIKA HOLDING is traded on Frankfurt Stock Exchange in Germany.Things to note about PLAYTIKA HOLDING 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 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 88.0% of the company shares are owned by insiders or employees |
- 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.
Complementary Tools for PLAYTIKA Stock analysis
When running PLAYTIKA HOLDING's price analysis, check to measure PLAYTIKA HOLDING's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PLAYTIKA HOLDING is operating at the current time. Most of PLAYTIKA HOLDING's value examination focuses on studying past and present price action to predict the probability of PLAYTIKA HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAYTIKA HOLDING's price. Additionally, you may evaluate how the addition of PLAYTIKA HOLDING to your portfolios can decrease your overall portfolio volatility.
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