Playtech PLC Financials
| PYTCY Stock | USD 18.00 0.00 0.00% |
Playtech |
Please note, the imprecision that can be found in Playtech PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Playtech PLC ADR. Check Playtech PLC's Beneish M Score to see the likelihood of Playtech PLC's management manipulating its earnings.
Playtech PLC Stock Summary
Playtech PLC competes with Accel Entertainment, PlayAGS, International Game, and Everi Holdings. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US72814K1007 |
| Business Address | St Georges Court, |
| Sector | Consumer Cyclical |
| Industry | Gambling |
| Benchmark | Dow Jones Industrial |
| Website | www.playtech.com |
| Phone | 44 20 3805 4822 |
| Currency | USD - US Dollar |
Playtech PLC Key Financial Ratios
Playtech PLC's financial ratios allow both analysts and investors to convert raw data from Playtech PLC's financial statements into concise, actionable information that can be used to evaluate the performance of Playtech PLC over time and compare it to other companies across industries.| Return On Equity | 0.24 | |||
| Return On Asset | 0.0326 | |||
| Beta | 1.34 | |||
| Z Score | 1.2 |
Playtech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Playtech PLC's current stock value. Our valuation model uses many indicators to compare Playtech PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Playtech PLC competition to find correlations between indicators driving Playtech PLC's intrinsic value. More Info.Playtech PLC ADR is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Playtech PLC ADR is roughly 7.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Playtech PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Playtech PLC's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Playtech PLC ADR Systematic Risk
Playtech PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Playtech PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Playtech PLC ADR correlated with the market. If Beta is less than 0 Playtech PLC generally moves in the opposite direction as compared to the market. If Playtech PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Playtech PLC ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Playtech PLC is generally in the same direction as the market. If Beta > 1 Playtech PLC moves generally in the same direction as, but more than the movement of the benchmark.
Playtech PLC Thematic Clasifications
Playtech PLC ADR is part of several thematic ideas from Gambling to Casinos. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPlaytech PLC February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Playtech PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Playtech PLC ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Playtech PLC ADR based on widely used predictive technical indicators. In general, we focus on analyzing Playtech Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Playtech PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 13.57 |
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.