Earnings Working Against Playtika Holding Corp.s Share Price
| PLTK Stock | USD 8.74 0.16 1.86% |
About 67 percent of all Playtika Holding's institutional investors are curious in acquiring. The analysis of overall sentiment of trading Playtika Holding Corp stock suggests that many investors are confidant at this time. Playtika Holding's investor sentiment overview provides quick insight into current market opportunities from investing in Playtika Holding Corp. The current market sentiment, together with Playtika Holding's historical and current headlines, can help investors time the market. In addition, many technical investors use Playtika Holding Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Playtika Holding stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Playtika daily returns and investor perception about the current price of Playtika Holding Corp as well as its diversification or hedging effects on your existing portfolios.
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Playtika Holding Corp.s price-to-earnings ratio of 11.1x might make it look like a buy...
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Playtika Holding Corp Current Investor Sentiment
Panic Vs Confidence
67
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Playtika Holding's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Playtika Holding Corp.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Playtika Holding Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Playtika Holding can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Playtika Holding Corp Historical Investor Sentiment
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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Playtika Holding news discussions. The higher the estimate score, the more favorable the investor's outlook on Playtika Holding.
Playtika Holding Fundamental Analysis
We analyze Playtika Holding'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 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.
Price To Earning
Price To Earning Comparative Analysis
Playtika Holding is currently under evaluation in price to earning category among related companies. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Playtika Holding Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Playtika Holding stock to make a market-neutral strategy. 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 with similar companies.
Peers
Playtika Holding Related Equities
| GDEV | GDEV | 5.58 | ||||
| GMGI | Golden Matrix | 3.92 | ||||
| MYPS | Playstudios | 3.49 | ||||
| SOHU | SohuCom | 1.97 | ||||
| NTES | NetEase | 0.04 | ||||
| DDI | Doubledown InteractiveCo | 0.56 | ||||
| SNAL | Snail | 2.06 | ||||
| GRVY | Gravity | 2.62 | ||||
| GAME | GameSquare Holdings | 4.11 |
Check out Playtika Holding Hype Analysis, Playtika Holding Correlation and Playtika Holding Performance. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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.