Playtika Holding Financials

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Playtika Holding Stock Summary

Playtika Holding competes with Doubledown Interactive, SohuCom, Playstudios, GDEV, and Snail,. 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.

Playtika Holding Key Financial Ratios

Playtika Holding Key Balance Sheet Accounts

Playtika Holding Key Income Statement Accounts

Playtika Holding Key Cash Accounts

Playtika Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Playtika Holding's current stock value. Our valuation model uses many indicators to compare Playtika Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Playtika Holding competition to find correlations between indicators driving Playtika Holding's intrinsic value. More Info.Playtika Holding Corp is regarded fourth in return on asset category among its peers. It is rated below average in profit margin category among its peers fabricating about  0.71  of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Playtika Holding Corp is roughly  1.40 . At this time, Playtika Holding's Net Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Playtika Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Playtika Holding Corp Systematic Risk

Today, most investors in Playtika Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Playtika Holding's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Playtika Holding growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Playtika Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Playtika Holding Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Playtika Holding Corp based on widely used predictive technical indicators. In general, we focus on analyzing Playtika Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Playtika Holding's daily price indicators and compare them against related drivers.

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 closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Is Movies & Entertainment space 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.