Playtech Plc Stock Analysis

Playtech Pink Sheet Analysis Notes

About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Playtech plc last dividend was issued on the 30th of April 2020. 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.The quote for Playtech plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Playtech plc contact Moran Weizer at 44 20 3805 4822 or learn more at https://www.playtech.com.

Playtech plc Investment Alerts

Playtech Plc Thematic Classifications

Playtech Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.1 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.

Playtech Profitablity

The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 31st of January, Playtech Plc holds the Variance of 2.35, coefficient of variation of (2,195), and Risk Adjusted Performance of (0.03). 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. Please check Playtech plc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Playtech plc is priced some-what accurately, providing market reflects its current price of 9.0 per share. Given that Playtech Plc has total risk alpha of (0.25), we recommend you to check out Playtech plc's recent market performance to make sure the company can sustain itself at a future point.

Playtech plc Price Movement Analysis

Playtech Plc Predictive Daily Indicators

Playtech Plc Forecast Models

Playtech Plc's time-series forecasting models are one of many Playtech Plc's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Playtech Plc. By using and applying Playtech Pink Sheet analysis, traders can create a robust methodology for identifying Playtech entry and exit points for their positions.

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.