Playtika Holding Corp Stock Analysis

Playtika Stock Analysis Notes

About 86.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 21st of March 2024. Playtika Holding Corp. develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. Playtika Holding Corp. is a subsidiary of Playtika Holding Uk Ii Limited. Playtika Holding is traded on NASDAQ Exchange in the United States. To find out more about Playtika Holding Corp contact the company at 972 73 316 3251 or learn more at https://www.playtika.com.

Playtika Holding Corp Investment Alerts

Playtika Holding Corp Upcoming and Recent Events

Playtika Largest EPS Surprises

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Playtika Holding Thematic Classifications

Playtika Stock Institutional Investors

Note, although Playtika Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Playtika Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Playtika Holding's market, we take the total number of its shares issued and multiply it by Playtika Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Playtika Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

Playtika Holding Corp has return on total asset (ROA) of 0.1198 % which means that it generated a profit of $0.1198 on every $100 spent on assets. This is way below average. Playtika Holding's management efficiency ratios could be used to measure how well Playtika Holding manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.37 this year, although the value of Return On Tangible Assets will most likely fall to 0.12. At this time, Playtika Holding's Total Current Liabilities is quite stable compared to the past year. Change To Liabilities is expected to rise to about 5.4 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 2.4 B.

Technical Drivers

As of the 24th of April, Playtika Holding holds the Coefficient Of Variation of (11,408), risk adjusted performance of 0.0021, and Variance of 6.78. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Playtika Holding, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Playtika Holding Corp, which can be compared to its competitors. Please check Playtika Holding Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Playtika Holding Corp is priced some-what accurately, providing market reflects its current price of 7.12 per share. Given that Playtika Holding has information ratio of (0.05), we recommend you to check out Playtika Holding Corp's recent market performance to make sure the company can sustain itself at a future point.

Playtika Holding Corp Price Movement Analysis

Playtika Holding Corp Insider Trading Activities

Playtika Holding Outstanding Bonds

Playtika Holding Predictive Daily Indicators

Playtika Holding Corporate Filings

Playtika Holding Forecast Models

Playtika Holding's time-series forecasting models are one of many Playtika Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Playtika Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Playtika Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Playtika shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Playtika Holding. By using and applying Playtika Stock analysis, traders can create a robust methodology for identifying Playtika entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Playtika analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Playtika analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Playtika Holding Corp stock analysis indicators help investors 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 understating and applying Playtika Holding stock analysis, traders can identify Playtika Holding position entry and exit signals to maximize returns.

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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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.

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.

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.