Playtech Plc (UK) Today
| PTEC Stock | 730.00 5.00 0.69% |
Performance6 of 100
| Odds Of DistressLess than 1
|
Playtech Plc is selling for under 730.00 as of the 25th of November 2024; that is 0.69 percent increase since the beginning of the trading day. The stock's lowest day price was 720.0. Playtech Plc has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Playtech Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 28th of March 2006 | Category Consumer Cyclical | Classification Consumer Discretionary |
Playtech Plc is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 304.92 M outstanding shares. More on Playtech Plc
Moving against Playtech Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Playtech Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Playtech Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Playtech Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Moran Weizer | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, Recreation, IT, Consumer Discretionary, Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, Computing (View all Sectors) | ||||
Playtech Plc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Playtech Plc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPlaytech Plc can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Playtech Plc's financial leverage. It provides some insight into what part of Playtech Plc's total assets is financed by creditors.
| |||||
Playtech Plc (PTEC) is traded on London Exchange in UK and employs 7,900 people. Playtech Plc is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.21 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 Plc operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 304.92 M outstanding shares.
Playtech Plc generates positive cash flow from operations, but has no cash available
Check Playtech Plc Probability Of Bankruptcy
Ownership AllocationPlaytech Plc owns a total of 304.92 Million outstanding shares. Playtech Plc has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Playtech Ownership Details
Playtech Plc Risk Profiles
Although Playtech Plc's alpha and beta are two of the key measurements used to evaluate Playtech Plc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.12 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.86 |
Playtech Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Playtech Plc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run FinTech Suite Now
FinTech SuiteUse AI to screen and filter profitable investment opportunities |
| All Next | Launch Module |
Playtech Plc Corporate Management
Elected by the shareholders, the Playtech Plc's board of directors comprises two types of representatives: Playtech Plc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Playtech. The board's role is to monitor Playtech Plc's management team and ensure that shareholders' interests are well served. Playtech Plc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Playtech Plc's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alex Latner | General Counsel | Profile | |
| Robert Penfold | Head Audit | Profile | |
| Karen Zammit | Head HR | Profile | |
| Francesco Rodano | Chief Officer | Profile |
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.