Playtech Plc (Germany) Analysis
| PL8 Stock | 4.07 0.06 1.45% |
200 Day MA 3.9219 | 50 Day MA 3.1995 |
Net Debt is likely to gain to about 211.3 M in 2026. Long Term Debt is likely to gain to about 585.8 M in 2026 Playtech Plc's financial risk is the risk to Playtech Plc stockholders that is caused by an increase in debt.
Given that Playtech Plc's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Playtech Plc is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Playtech Plc to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Playtech Plc is said to be less leveraged. If creditors hold a majority of Playtech Plc's assets, the Company is said to be highly leveraged.
Other Stockholder Equity is likely to gain to about (12.4 M) in 2026. Total Stockholder Equity is likely to drop to about 1.6 B in 2026. Playtech plc is overvalued with Real Value of 3.07 and Hype Value of 4.06. The main objective of Playtech Plc stock analysis is to determine its intrinsic value, which is an estimate of what Playtech plc is worth, separate from its market price. There are two main types of Playtech Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Playtech Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Playtech Plc's stock to identify patterns and trends that may indicate its future price movements.
The Playtech Plc stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Playtech Plc is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Playtech Stock trading window is adjusted to Europe/Berlin timezone.
Playtech |
Playtech Stock Analysis Notes
The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Playtech plc had not issued any dividends in recent years.Playtech plc Investment Alerts
| 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 Thematic Classifications
In addition to having Playtech Plc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RecreationRecreational activity goods, foods, and accessories |
Playtech Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Playtech Plc's market, we take the total number of its shares issued and multiply it by Playtech Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
At this time, Playtech Plc's Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 16.6 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 745.2 M in 2026. Playtech Plc's management efficiency ratios could be used to measure how well Playtech Plc manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Playtech Plc emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0439 | Forward Dividend Yield 1.4655 |
Technical Drivers
As of the 26th of February, Playtech Plc holds the Risk Adjusted Performance of 0.1113, semi deviation of 4.16, and Coefficient Of Variation of 750.95. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Playtech Plc, as well as the relationship between them.Playtech plc Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Playtech plc highest and lowest values attained during the given period.
Playtech Plc Outstanding Bonds
Playtech Plc 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. Playtech plc 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 Playtech bonds can be classified according to their maturity, which is the date when Playtech plc 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.
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Playtech Plc Predictive Daily Indicators
Playtech Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Playtech Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Playtech Plc Forecast Models
Playtech Plc's time-series forecasting models are one of many Playtech Plc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Playtech Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Playtech Plc Other Current Liab Over Time
Playtech Plc Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Playtech Plc's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Playtech Plc, which in turn will lower the firm's financial flexibility.Playtech Plc Corporate Bonds Issued
Playtech Net Debt
Net Debt |
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About Playtech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Playtech Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Playtech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Playtech Plc. By using and applying Playtech Stock analysis, traders can create a robust methodology for identifying Playtech entry and exit points for their positions.
Playtech Plc is entity of Germany. It is traded as Stock on STU exchange.
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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.