Playtech Plc Stock Performance
| PYTCF Stock | USD 9.02 0.56 6.62% |
The company holds a Beta of 0.43, which implies possible diversification benefits within a given portfolio. 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. At this point, Playtech plc has a negative expected return of -0.072%. Please make sure to check Playtech Plc's variance, as well as the relationship between the skewness and day median price , to decide if Playtech plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Playtech plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Playtech Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -127.6 M |
Playtech |
Playtech Plc Relative Risk vs. Return Landscape
If you would invest 950.00 in Playtech plc on October 20, 2024 and sell it today you would lose (48.00) from holding Playtech plc or give up 5.05% of portfolio value over 90 days. Playtech plc is currently producing negative expected returns and takes up 1.5967% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Playtech, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Playtech Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playtech Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Playtech plc, and traders can use it to determine the average amount a Playtech Plc'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 = -0.0451
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| Negative Returns | PYTCF |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.07 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 Playtech Plc 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 Playtech Plc by adding Playtech Plc to a well-diversified portfolio.
Playtech Plc Fundamentals Growth
Playtech Pink Sheet 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 Pink Sheet performance.
| 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 | |||
| Price To Earning | 5.67 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 1.21 B | |||
| EBITDA | 825 M | |||
| Cash And Equivalents | 681.2 M | |||
| Cash Per Share | 2.27 X | |||
| Total Debt | 1.04 B | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 5.67 X | |||
| Cash Flow From Operations | 225 M | |||
| Earnings Per Share | 1.24 X | |||
| Total Asset | 3.65 B | |||
About Playtech Plc Performance
By analyzing Playtech Plc's fundamental ratios, stakeholders can gain valuable insights into Playtech Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Playtech Plc 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 Playtech Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Playtech Plc, a technology company, provides gambling software, services, content, and platform technologies worldwide. Playtech Plc was founded in 1999 and is based in Douglas, the Isle of Man. Playtech Plc operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 6700 people.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. Pink Sheet 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 generated a negative expected return over the last 90 days | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
- 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 pink sheet. These opinions can provide insight into Playtech Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Playtech Pink Sheet 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.
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