Playtika Holding Corp Stock Performance
| PLTK Stock | USD 7.16 0.11 1.56% |
The company holds a Beta of 1.56, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Playtika Holding will likely underperform. Playtika Holding Corp has an expected return of -0.031%. Please make sure to check Playtika Holding Corp skewness, and the relationship between the total risk alpha and day median price , to decide if Playtika Holding Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Playtika Holding Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Playtika Holding is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.56 | Five Day Return 3.62 | Year To Date Return (14.96) | Ten Year Return (77.36) | All Time Return (77.36) |
Forward Dividend Yield 0.0559 | Payout Ratio 0.1563 | Forward Dividend Rate 0.4 | Dividend Date 2024-04-05 | Ex Dividend Date 2024-03-21 |
1 | Playtika Announces Date of Fourth Quarter 2023 Results Conference Call | 02/06/2024 |
2 | Acquisition by Beilinson Marc A of 31776 shares of Playtika Holding subject to Rule 16b-3 | 02/08/2024 |
3 | Compared to Estimates, Playtika Q4 Earnings A Look at Key Metrics | 02/26/2024 |
4 | Playtika Holding exotic insider transaction detected | 03/01/2024 |
5 | Teza Capital Management LLC Purchases New Holdings in Playtika Holding Corp. - Defense World | 03/08/2024 |
6 | GSA Capital Partners LLP Sells 51161 Shares of Playtika Holding Corp. - Defense World | 03/12/2024 |
7 | Disposition of 16218 shares by Craig Abrahams of Playtika Holding at 7.15 subject to Rule 16b-3 | 03/15/2024 |
8 | Quent Capital LLC Buys 1613 Shares of Playtika Holding Corp. - Defense World | 04/02/2024 |
| Playtika Holding dividend paid on 5th of April 2024 | 04/05/2024 |
9 | Playtikas Solitaire Grand Harvest Teams Up with Dr. Phils New Merit Street Media TV Network to Inspire Viewers Through Play | 04/10/2024 |
10 | Disposition of 312 shares by Troy Vanke of Playtika Holding at 6.83 subject to Rule 16b-3 | 04/15/2024 |
11 | A Hand In Making A Difference WSOP App Hosts 72-Hour Online Pokerthon in Partnership with Disabled American Veterans | 04/16/2024 |
12 | Earnings Working Against Playtika Holding Corp.s Share Price | 04/24/2024 |
| Begin Period Cash Flow | 770.4 M |
Playtika |
Playtika Holding Relative Risk vs. Return Landscape
If you would invest 747.00 in Playtika Holding Corp on January 29, 2024 and sell it today you would lose (31.00) from holding Playtika Holding Corp or give up 4.15% of portfolio value over 90 days. Playtika Holding Corp is currently does not generate positive expected returns and assumes 2.6447% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Playtika, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Playtika Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playtika Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Playtika Holding Corp, and traders can use it to determine the average amount a Playtika Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0117
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| Negative Returns | PLTK |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Playtika Holding is not performing at its full potential. However, 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 Playtika Holding to a well-diversified portfolio.
Playtika Holding Fundamentals Growth
Playtika Stock prices reflect investors' perceptions of the future prospects and financial health of Playtika Holding, and Playtika Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Playtika Stock performance.
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 4.13 B | ||||
| Shares Outstanding | 370.65 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 | ||||
| Earnings Per Share | 0.64 X | ||||
| Market Capitalization | 2.65 B | ||||
| Total Asset | 3.17 B | ||||
| Retained Earnings | (907.6 M) | ||||
| Working Capital | 811.5 M | ||||
About Playtika Holding Performance
To evaluate Playtika Holding Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Playtika Holding generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Playtika Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Playtika Holding Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Playtika's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (12.85) | (12.21) | |
| Return On Tangible Assets | 0.13 | 0.12 | |
| Return On Capital Employed | 0.22 | 0.37 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | (1.06) | (1.01) |
Things to note about Playtika Holding Corp performance evaluation
Checking the ongoing alerts about Playtika Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Playtika Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Playtika Holding generated a negative expected return over the last 90 days | |
| About 86.0% of the company outstanding shares are owned by corporate insiders | |
| On 5th of April 2024 Playtika Holding paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Earnings Working Against Playtika Holding Corp.s Share Price |
- Analyzing Playtika Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Playtika Holding's stock is overvalued or undervalued compared to its peers.
- Examining Playtika Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Playtika Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Playtika Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Playtika Holding's stock. These opinions can provide insight into Playtika Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.