Playtech Plc (Germany) Performance
| PL8 Stock | 3.96 0.01 0.25% |
On a scale of 0 to 100, Playtech Plc holds a performance score of 9. The company holds a Beta of -0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Playtech Plc are expected to decrease at a much lower rate. During the bear market, Playtech Plc is likely to outperform the market. Please check Playtech Plc's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Playtech Plc's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Playtech plc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Playtech Plc unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 1.4655 |
1 | Why Playtech plc stock trades below fair value - July 2025 Rallies Weekly Breakout Watchlists - B NI V | 11/27/2025 |
2 | Playtech Discloses New External Board Role for Non-Executive Director - TipRanks | 12/18/2025 |
3 | Playtech Share Price Passes Below Two Hundred Day Moving Average - Whats Next - MarketBeat | 01/14/2026 |
4 | Playtech Trading 10.2 percent Higher - Time to Buy - MarketBeat | 02/10/2026 |
| Begin Period Cash Flow | 516.6 M | |
| Free Cash Flow | 235.3 M |
Playtech |
Playtech Plc Relative Risk vs. Return Landscape
If you would invest 280.00 in Playtech plc on November 23, 2025 and sell it today you would earn a total of 116.00 from holding Playtech plc or generate 41.43% return on investment over 90 days. Playtech plc is generating 0.7725% of daily returns and assumes 6.4079% volatility on return distribution over the 90 days horizon. Simply put, 57% of stocks are less volatile than Playtech, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Playtech Plc Target Price Odds to finish over Current Price
The tendency of Playtech Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.96 | 90 days | 3.96 | about 1.98 |
Based on a normal probability distribution, the odds of Playtech Plc to move above the current price in 90 days from now is about 1.98 (This Playtech plc probability density function shows the probability of Playtech Stock to fall within a particular range of prices over 90 days) .
Playtech Plc Price Density |
| Price |
Predictive Modules for Playtech Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Playtech plc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Playtech Plc is not an exception. The market had few large corrections towards the Playtech Plc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Playtech plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Playtech Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.83 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | 0.12 |
Playtech Plc Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Playtech Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Playtech plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Playtech plc is way too risky over 90 days horizon | |
| Playtech plc appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Playtech Trading 10.2 percent Higher - Time to Buy - MarketBeat |
Playtech Plc Fundamentals Growth
Playtech Stock prices reflect investors' perceptions of the future prospects and financial health of Playtech Plc, and Playtech Plc 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 Playtech Stock performance.
| Current Valuation | 786.19 M | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 848 M | |||
| EBITDA | 825 M | |||
| Net Income | 223.2 M | |||
| Total Debt | 1.48 B | |||
| Cash Flow From Operations | 391.1 M | |||
| Total Asset | 3.3 B | |||
| Retained Earnings | 1.21 B | |||
About Playtech Plc Performance
Assessing Playtech Plc's fundamental ratios provides investors with valuable insights into Playtech Plc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Playtech Plc is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Playtech Plc is entity of Germany. It is traded as Stock on STU exchange.Things to note about Playtech plc performance evaluation
Checking the ongoing alerts about Playtech Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Playtech plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Playtech plc is way too risky over 90 days horizon | |
| Playtech plc appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Playtech Trading 10.2 percent Higher - Time to Buy - MarketBeat |
- Analyzing Playtech Plc'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 Playtech Plc's stock is overvalued or undervalued compared to its peers.
- Examining Playtech Plc'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 Playtech Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Playtech Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Playtech Plc's stock. These opinions can provide insight into Playtech Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Playtech Stock Analysis
When running Playtech Plc's price analysis, check to measure Playtech Plc'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 Playtech Plc is operating at the current time. Most of Playtech Plc's value examination focuses on studying past and present price action to predict the probability of Playtech Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playtech Plc's price. Additionally, you may evaluate how the addition of Playtech Plc to your portfolios can decrease your overall portfolio volatility.