Playtech Plc Adr Stock Analysis

PYTCY Stock  USD 15.27  3.33  27.89%   
Playtech PLC ADR is overvalued with Real Value of 14.11 and Hype Value of 15.27. The main objective of Playtech PLC pink sheet analysis is to determine its intrinsic value, which is an estimate of what Playtech PLC ADR is worth, separate from its market price. There are two main types of Playtech PLC's stock analysis: fundamental analysis and technical analysis.
The Playtech PLC pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Playtech Pink Sheet Analysis Notes

The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Playtech PLC ADR last dividend was issued on the 30th of April 2020. 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.The quote for Playtech PLC ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Playtech PLC ADR contact Moran Weizer at 44 20 3805 4822 or learn more at https://www.playtech.com.

Playtech PLC ADR Investment Alerts

Playtech PLC ADR had very high historical volatility over the last 90 days

Playtech PLC Thematic Classifications

In addition to having Playtech PLC pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Gambling Idea
Gambling
Equities that are issued by public entities related to gambling services or online betting technology
Casinos Idea
Casinos
Equities that are issued by public entities related to physical casinos and gambling services or online betting games

Playtech Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Playtech PLC's market, we take the total number of its shares issued and multiply it by Playtech PLC'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.

Playtech Profitablity

The company has Profit Margin (PM) of 0.24 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 16th of July 2024, Playtech PLC holds the Coefficient Of Variation of 2498.4, risk adjusted performance of 0.033, and Variance of 25.29. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Playtech PLC, as well as the relationship between them.

Playtech PLC ADR Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Playtech PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Playtech PLC ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Playtech PLC Outstanding Bonds

Playtech PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Playtech PLC ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Playtech bonds can be classified according to their maturity, which is the date when Playtech PLC ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Playtech PLC Predictive Daily Indicators

Playtech PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Playtech PLC pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Playtech PLC Forecast Models

Playtech PLC's time-series forecasting models are one of many Playtech PLC's pink sheet 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 Playtech PLC'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.

About Playtech Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Playtech PLC 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 Playtech shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Playtech PLC. By using and applying Playtech Pink Sheet analysis, traders can create a robust methodology for identifying Playtech entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Playtech PLC to your portfolios without increasing risk or reducing expected return.

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Additional 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.