Playtech Plc Adr Stock Performance
| PYTCY Stock | USD 14.54 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Playtech PLC are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Playtech PLC ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Playtech PLC is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -127.6 M |
Playtech |
Playtech PLC Relative Risk vs. Return Landscape
If you would invest 1,454 in Playtech PLC ADR on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Playtech PLC ADR or generate 0.0% return on investment over 90 days. Playtech PLC ADR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Playtech, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Playtech PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playtech PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Playtech PLC ADR, and traders can use it to determine the average amount a Playtech PLC'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 = 0.0
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Based on monthly moving average Playtech PLC 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 Playtech PLC by adding Playtech PLC to a well-diversified portfolio.
Playtech PLC Fundamentals Growth
Playtech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Playtech PLC, and Playtech PLC 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 Playtech Pink Sheet performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0326 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.42 B | |||
| Shares Outstanding | 153.18 M | |||
| Price To Earning | 5.09 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 1.21 B | |||
| EBITDA | 825 M | |||
| Cash And Equivalents | 681.2 M | |||
| Cash Per Share | 4.54 X | |||
| Total Debt | 1.04 B | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 11.34 X | |||
| Cash Flow From Operations | 225 M | |||
| Earnings Per Share | 2.47 X | |||
| Total Asset | 3.65 B | |||
| Retained Earnings | 578 M | |||
| Current Asset | 906 M | |||
| Current Liabilities | 183 M | |||
About Playtech PLC Performance
To evaluate Playtech PLC ADR Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Playtech PLC 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 Playtech Pink Sheet'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 Playtech PLC ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Playtech'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.Playtech Plc, a technology company, provides gambling software, services, content, and platform technologies worldwide. Playtech Plc was founded in 1999 and is based in Douglas, the Isle of Man. Playtech Plc operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 6700 people.Things to note about Playtech PLC ADR performance evaluation
Checking the ongoing alerts about Playtech PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Playtech PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Playtech PLC ADR generated a negative expected return over the last 90 days |
- Analyzing Playtech PLC'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 Playtech PLC's stock is overvalued or undervalued compared to its peers.
- Examining Playtech PLC'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 Playtech PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Playtech PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Playtech PLC's pink sheet. These opinions can provide insight into Playtech PLC'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 Playtech PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Playtech PLC ADR information on this page should be used as a complementary analysis to other Playtech PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Playtech Pink Sheet analysis
When running Playtech PLC's price analysis, check to measure Playtech PLC'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 Playtech PLC is operating at the current time. Most of Playtech PLC's value examination focuses on studying past and present price action to predict the probability of Playtech PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playtech PLC's price. Additionally, you may evaluate how the addition of Playtech PLC to your portfolios can decrease your overall portfolio volatility.
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