Playtech Plc Stock Performance
| PYTCF Stock | USD 3.69 0.00 0.00% |
The company holds a Beta of -0.47, 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. At this point, Playtech plc has a negative expected return of -0.017%. Please make sure to check Playtech Plc's variance, as well as the relationship between the value at risk 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
Weakest
Weak | Strong |
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 389.00 in Playtech plc on October 28, 2025 and sell it today you would lose (20.00) from holding Playtech plc or give up 5.14% of portfolio value over 90 days. Playtech plc is currently producing negative expected returns and takes up 3.8019% volatility of returns over 90 trading days. Put another way, 34% 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 Target Price Odds to finish over Current Price
The tendency of Playtech Pink Sheet 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 |
| 3.69 | 90 days | 3.69 | about 40.64 |
Based on a normal probability distribution, the odds of Playtech Plc to move above the current price in 90 days from now is about 40.64 (This Playtech plc probability density function shows the probability of Playtech Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Playtech plc has a beta of -0.47 indicating as returns on the benchmark increase, returns on holding Playtech Plc are expected to decrease at a much lower rate. During a bear market, however, Playtech plc is likely to outperform the market. Additionally Playtech plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 | -0.16 | |
β | Beta against Dow Jones | -0.47 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.05 |
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 generated a negative expected return over the last 90 days | |
| Playtech plc has high historical volatility and very poor performance | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
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 | |
| Playtech plc has high historical volatility and very poor performance | |
| 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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