PLAYTECH (Germany) Buy Hold or Sell Recommendation

PL8 Stock  EUR 8.59  0.02  0.23%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PLAYTECH is 'Sell'. Macroaxis provides PLAYTECH buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PLAYTECH positions.
  
Check out PLAYTECH Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as PLAYTECH and provide practical buy, sell, or hold advice based on investors' constraints. PLAYTECH. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute PLAYTECH Buy or Sell Advice

The PLAYTECH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PLAYTECH. Macroaxis does not own or have any residual interests in PLAYTECH or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PLAYTECH's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell PLAYTECHBuy PLAYTECH
Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon PLAYTECH has a Mean Deviation of 1.19, Standard Deviation of 1.56 and Variance of 2.43
We provide trade recommendation to complement the latest expert consensus on PLAYTECH. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available today. Please employ PLAYTECH price to sales, number of employees, total asset, as well as the relationship between the total debt and market capitalization to make buy, hold, or sell decision on PLAYTECH.

PLAYTECH Trading Alerts and Improvement Suggestions

PLAYTECH generated a negative expected return over the last 90 days

PLAYTECH Returns Distribution Density

The distribution of PLAYTECH's historical returns is an attempt to chart the uncertainty of PLAYTECH's future price movements. The chart of the probability distribution of PLAYTECH daily returns describes the distribution of returns around its average expected value. We use PLAYTECH price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PLAYTECH returns is essential to provide solid investment advice for PLAYTECH.
Mean Return
-0.03
Value At Risk
-2.43
Potential Upside
2.49
Standard Deviation
1.56
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PLAYTECH historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

PLAYTECH Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PLAYTECH or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PLAYTECH's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PLAYTECH stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.03
β
Beta against Dow Jones0.09
σ
Overall volatility
1.56
Ir
Information ratio 0.05

PLAYTECH Volatility Alert

PLAYTECH exhibits very low volatility with skewness of 0.22 and kurtosis of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PLAYTECH's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PLAYTECH's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

PLAYTECH Fundamentals Vs Peers

Comparing PLAYTECH's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PLAYTECH's direct or indirect competition across all of the common fundamentals between PLAYTECH and the related equities. This way, we can detect undervalued stocks with similar characteristics as PLAYTECH or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PLAYTECH's fundamental indicators could also be used in its relative valuation, which is a method of valuing PLAYTECH by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare PLAYTECH to competition
FundamentalsPLAYTECHPeer Average
Current Valuation2.31 B16.62 B
Price To Book1.10 X9.51 X
Price To Sales1.23 X11.42 X
Total Debt1.04 B5.32 B
Number Of Employees918.84 K
Market Capitalization2.6 B19.03 B
Total Asset3.65 B29.47 B
Z Score1.28.72
Annual Yield0.09 %
Net Asset3.65 B
Last Dividend Paid0.12

PLAYTECH Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PLAYTECH . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About PLAYTECH Buy or Sell Advice

When is the right time to buy or sell PLAYTECH? Buying financial instruments such as PLAYTECH Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having PLAYTECH in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Other Information on Investing in PLAYTECH Stock

PLAYTECH financial ratios help investors to determine whether PLAYTECH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PLAYTECH with respect to the benefits of owning PLAYTECH security.