Playtika Price Fair Value from 2010 to 2024
| PLTK Stock | USD 8.60 0.14 1.65% |
Price Fair Value | First Reported 2010-12-31 | Previous Quarter (14.42) | Current Value (13.70) | Quarterly Volatility 20.29776901 |
Check Playtika Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Playtika main balance sheet or income statement drivers, such as Tax Provision of 113.1 M, Depreciation And Amortization of 113.5 M or Interest Expense of 105.6 M, as well as many exotic indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.088 or Days Sales Outstanding of 27.18. Playtika financial statements analysis is a perfect complement when working with Playtika Holding Valuation or Volatility modules.
Playtika | Price Fair Value |
Latest Playtika Holding's Price Fair Value Growth Pattern
Below is the plot of the Price Fair Value of Playtika Holding Corp over the last few years. It is Playtika Holding's Price Fair Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Playtika Holding's overall financial position and show how it may be relating to other accounts over time.
| Price Fair Value | 10 Years Trend |
|
Price Fair Value |
| Timeline |
Playtika Price Fair Value Regression Statistics
| Arithmetic Mean | 12.01 | |
| Geometric Mean | 19.19 | |
| Coefficient Of Variation | 168.97 | |
| Mean Deviation | 19.03 | |
| Median | 27.87 | |
| Standard Deviation | 20.30 | |
| Sample Variance | 412.00 | |
| Range | 46.5881 | |
| R-Value | (0.85) | |
| Mean Square Error | 120.18 | |
| R-Squared | 0.73 | |
| Significance | 0.000051 | |
| Slope | (3.88) | |
| Total Sum of Squares | 5,768 |
Playtika Price Fair Value History
About Playtika Holding Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Playtika Holding income statement, its balance sheet, and the statement of cash flows. Playtika Holding investors use historical funamental indicators, such as Playtika Holding's Price Fair Value, to determine how well the company is positioned to perform in the future. Although Playtika Holding investors may use each financial statement separately, they are all related. The changes in Playtika Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Playtika Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Playtika Holding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Playtika Holding. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Price Fair Value | (14.42) | (13.70) |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Playtika Holding Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out the analysis of Playtika Holding Correlation against competitors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Playtika Stock analysis
When running Playtika Holding's price analysis, check to measure Playtika Holding'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 Playtika Holding is operating at the current time. Most of Playtika Holding's value examination focuses on studying past and present price action to predict the probability of Playtika Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playtika Holding's price. Additionally, you may evaluate how the addition of Playtika Holding to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |
Is Playtika Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Playtika Holding. If investors know Playtika will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Playtika Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Dividend Share 0.1 | Earnings Share 0.55 | Revenue Per Share 6.966 | Quarterly Revenue Growth (0.01) |
The market value of Playtika Holding Corp is measured differently than its book value, which is the value of Playtika that is recorded on the company's balance sheet. Investors also form their own opinion of Playtika Holding's value that differs from its market value or its book value, called intrinsic value, which is Playtika Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Playtika Holding's market value can be influenced by many factors that don't directly affect Playtika Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Playtika Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Playtika Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playtika Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.