Playtika Holding Corp Stock Price on May 13, 2024
| PLTK Stock | USD 8.46 0.05 0.59% |
If you're considering investing in Playtika Stock, it is important to understand the factors that can impact its price. As of today, the current price of Playtika Holding stands at 8.46, as last reported on the 28th of May, with the highest price reaching 8.53 and the lowest price hitting 8.35 during the day. Playtika Holding appears to be somewhat reliable, given 3 months investment horizon. Playtika Holding Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0986, which implies the firm had a 0.0986% return per unit of risk over the last 3 months. We have found thirty technical indicators for Playtika Holding Corp, which you can use to evaluate the volatility of the company. Please evaluate Playtika Holding's Risk Adjusted Performance of 0.0648, semi deviation of 2.86, and Coefficient Of Variation of 1028.74 to confirm if our risk estimates are consistent with your expectations.
At this time, Playtika Holding's Common Stock is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 134.6 M this year, although the value of Common Stock Total Equity will most likely fall to about 4 M. . The value of Price To Sales Ratio is estimated to slide to 1.18. The value of Price Earnings Ratio is estimated to slide to 12.91. Playtika Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Playtika |
Sharpe Ratio = 0.0986
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Playtika Holding is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Playtika Holding by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 5.7061 | Price Sales 0.979 | Shares Float 47.6 M | Dividend Share 0.1 | Wall Street Target Price 10.18 |
Playtika Holding Main Headline on 13th of May 2024
Disposition of 67250 shares by Gili Brudno of Playtika Holdi... by gurufocus.com
Filed transaction by Playtika Holding Corp Officer: Chief Human Resources Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Playtika Holding Valuation on May 13, 2024
It is possible to determine the worth of Playtika Holding on a given historical date. On May 13, 2024 Playtika was worth 8.64 at the beginning of the trading date compared to the closed value of 8.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Playtika Holding stock. Still, in general, we apply an absolute valuation method to find Playtika Holding's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Playtika Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Playtika Holding's related companies.
| Open | High | Low | Close | Volume | |
| 8.93 | 8.93 | 8.45 | 8.58 | 1,266,999 | |
05/13/2024 | 8.64 | 8.82 | 8.63 | 8.74 | 1,300,714 |
| 8.76 | 8.96 | 8.76 | 8.87 | 1,735,500 |
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Playtika Holding Trading Date Momentum on May 13, 2024
| On May 14 2024 Playtika Holding Corp was traded for 8.87 at the closing time. The top price for the day was 8.96 and the lowest listed price was 8.76 . The trading volume for the day was 1.7 M. The trading history from May 14, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 1.49% . The trading delta at closing time against the current closing price is 0.57% . |
Playtika Holding Corp Fundamentals Correlations and Trends
By evaluating Playtika Holding's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Playtika Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Playtika financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Playtika Holding Stock history
Playtika Holding investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Playtika is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Playtika Holding Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Playtika Holding stock prices may prove useful in developing a viable investing in Playtika Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 366.8 M | 319.2 M | |
| Net Income Applicable To Common Shares | 247.8 M | 208 M |
Playtika Holding Quarterly Net Working Capital |
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Playtika Holding Stock Technical Analysis
Playtika Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Playtika Holding Period Price Range
Low | May 13, 2024
| High |
8.64 | 8.74 |
Playtika Holding May 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Playtika Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Playtika Holding shares will generate the highest return on investment. By undertsting and applying Playtika Holding stock market strength indicators, traders can identify Playtika Holding Corp entry and exit signals to maximize returns
Playtika Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Playtika Holding's price direction in advance. Along with the technical and fundamental analysis of Playtika Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Playtika to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0648 | |||
| Jensen Alpha | 0.2293 | |||
| Total Risk Alpha | 0.0895 | |||
| Sortino Ratio | 0.0781 | |||
| Treynor Ratio | 0.1764 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Playtika Holding Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.
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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.