Playtika Holding Corp Stock Net Income
| PLTK Stock | USD 7.16 0.11 1.56% |
Playtika Holding Corp fundamentals help investors to digest information that contributes to Playtika Holding's financial success or failures. It also enables traders to predict the movement of Playtika Stock. The fundamental analysis module provides a way to measure Playtika Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Playtika Holding stock.
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 285.2 M | 210.9 M | |
| Net Income Applicable To Common Shares | 247.8 M | 208 M | |
| Net Income | 235 M | 205.2 M | |
| Net Income Per Share | 0.64 | 0.70 | |
| Net Income Per E B T | 0.60 | 0.76 |
Playtika | Net Income |
Playtika Holding Corp Company Net Income Analysis
Playtika Holding's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Playtika Holding Net Income | 235 M |
Most of Playtika Holding's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Playtika Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Playtika Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Playtika Holding is extremely important. It helps to project a fair market value of Playtika Stock properly, considering its historical fundamentals such as Net Income. Since Playtika Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Playtika Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Playtika Holding's interrelated accounts and indicators.
Playtika Net Income Historical Pattern
Today, most investors in Playtika Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Playtika Holding's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Playtika Holding net income as a starting point in their analysis.
Playtika Holding Net Income |
| Timeline |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Playtika Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Playtika Holding Corp reported net income of 235 M. This is 85.27% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is 58.84% higher than that of the company.
Playtika Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Playtika Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Playtika Holding could also be used in its relative valuation, which is a method of valuing Playtika Holding by comparing valuation metrics of similar companies.Playtika Holding is currently under evaluation in net income category among related companies.
Playtika Holding Institutional Holders
Institutional Holdings refers to the ownership stake in Playtika Holding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Playtika Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Playtika Holding's value.| Shares | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1 M | Millennium Management Llc | 2023-12-31 | 877.4 K | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 785.4 K | Northern Trust Corp | 2023-12-31 | 752.2 K | First Trust Advisors L.p. | 2023-12-31 | 715.2 K | Norges Bank | 2023-12-31 | 600.7 K | Fmr Inc | 2023-12-31 | 599.2 K | Ameriprise Financial Inc | 2023-12-31 | 554.5 K | Woodline Partners Lp | 2023-12-31 | 535.9 K | Lsv Asset Management | 2023-12-31 | 7.5 M | Aqr Capital Management Llc | 2023-12-31 | 5.1 M |
Playtika Fundamentals
| Return On Asset | 0.12 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 4.13 B | |||
| Shares Outstanding | 370.65 M | |||
| Shares Owned By Insiders | 85.81 % | |||
| Shares Owned By Institutions | 13.93 % | |||
| Number Of Shares Shorted | 6.06 M | |||
| Price To Earning | 12.93 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 2.57 B | |||
| Gross Profit | 1.88 B | |||
| EBITDA | 726 M | |||
| Net Income | 235 M | |||
| Cash And Equivalents | 1.25 B | |||
| Cash Per Share | 3.03 X | |||
| Total Debt | 2.52 B | |||
| Current Ratio | 2.41 X | |||
| Book Value Per Share | (0.60) X | |||
| Cash Flow From Operations | 511.7 M | |||
| Short Ratio | 4.86 X | |||
| Earnings Per Share | 0.64 X | |||
| Price To Earnings To Growth | 17.80 X | |||
| Target Price | 9.76 | |||
| Number Of Employees | 3.6 K | |||
| Beta | 0.84 | |||
| Market Capitalization | 2.65 B | |||
| Total Asset | 3.17 B | |||
| Retained Earnings | (907.6 M) | |||
| Working Capital | 811.5 M | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 3.17 B |
About Playtika Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Playtika Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Playtika Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Playtika Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Playtika Holding Investors Sentiment
The influence of Playtika Holding's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Playtika. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Playtika Holding's public news can be used to forecast risks associated with an investment in Playtika. The trend in average sentiment can be used to explain how an investor holding Playtika can time the market purely based on public headlines and social activities around Playtika Holding Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Playtika Holding's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Playtika Holding's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Playtika Holding's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Playtika Holding.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Playtika Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Playtika Holding's short interest history, or implied volatility extrapolated from Playtika Holding options trading.
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Check out Playtika Holding Piotroski F Score and Playtika Holding Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 (0.58) | Earnings Share 0.64 | Revenue Per Share 7.008 | Quarterly Revenue Growth 0.011 | Return On Assets 0.1198 |
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.