Playtika Holding Corp Stock Performance
| PLTK Stock | USD 4.40 0.01 0.23% |
The company holds a Beta of 0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Playtika Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Playtika Holding is expected to be smaller as well. At this point, Playtika Holding Corp has a negative expected return of -0.77%. Please make sure to check Playtika Holding's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Playtika Holding Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Playtika Holding Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (10.29) | Five Day Return (12.83) | Year To Date Return (41.80) | Ten Year Return (87.32) | All Time Return (87.32) |
Forward Dividend Yield 0.0993 | Payout Ratio | Forward Dividend Rate 0.4 | Dividend Date 2025-04-04 | Ex Dividend Date 2025-03-21 |
1 | Acquisition by Du Hong of 31776 shares of Playtika Holding subject to Rule 16b-3 | 01/24/2025 |
2 | Playtika Q4 2024 Earnings Preview | 02/26/2025 |
3 | Q4 2024 Playtika Holding Corp Earnings Call Transcript | 02/28/2025 |
4 | Playtika Holding Corp Announces Participation in Key Investor Conferences | 03/03/2025 |
5 | Disposition of 12561 shares by Cohen Michael Daniel of Playtika Holding at 10.45 subject to Rule 16b-3 | 03/06/2025 |
6 | Acquisition by Chua Hwa Por of tradable shares of Playtika Holding at 7.93 subject to Rule 16b-3 | 03/07/2025 |
7 | Disposition of 207198 shares by Playtika Holding Uk Ii Ltd of Playtika Holding at 8.6402 subject to Rule 16b-3 | 03/17/2025 |
8 | Playtika Holding Corp Launches Charitable Gaming Initiative with Meals on Wheels America | 03/21/2025 |
| Begin Period Cash Flow | 1 B |
Playtika |
Playtika Holding Relative Risk vs. Return Landscape
If you would invest 665.00 in Playtika Holding Corp on December 24, 2024 and sell it today you would lose (264.00) from holding Playtika Holding Corp or give up 39.7% of portfolio value over 90 days. Playtika Holding Corp is currently does not generate positive expected returns and assumes 3.1129% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Playtika, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Playtika Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playtika Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Playtika Holding Corp, and traders can use it to determine the average amount a Playtika Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2489
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PLTK |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Playtika Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Playtika Holding by adding Playtika Holding to a well-diversified portfolio.
Playtika Holding Fundamentals Growth
Playtika Stock prices reflect investors' perceptions of the future prospects and financial health of Playtika Holding, and Playtika Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Playtika Stock performance.
| Return On Asset | 0.089 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 3.44 B | ||||
| Shares Outstanding | 375.32 M | ||||
| Price To Earning | 12.93 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 2.55 B | ||||
| Gross Profit | 1.86 B | ||||
| EBITDA | 601.4 M | ||||
| Net Income | 162.2 M | ||||
| Cash And Equivalents | 1.25 B | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 2.5 B | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | (0.35) X | ||||
| Cash Flow From Operations | 490.1 M | ||||
| Earnings Per Share | 0.44 X | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 3.64 B | ||||
| Retained Earnings | (894.2 M) | ||||
| Working Capital | 313.9 M | ||||
About Playtika Holding Performance
By examining Playtika Holding's fundamental ratios, stakeholders can obtain critical insights into Playtika Holding's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Playtika Holding is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.97 | 0.92 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.13 | 0.12 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | (1.24) | (1.18) |
Things to note about Playtika Holding Corp performance evaluation
Checking the ongoing alerts about Playtika Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Playtika Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Playtika Holding generated a negative expected return over the last 90 days | |
| Playtika Holding has high historical volatility and very poor performance | |
| About 86.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Playtika Holding Corp Launches Charitable Gaming Initiative with Meals on Wheels America |
- Analyzing Playtika Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Playtika Holding's stock is overvalued or undervalued compared to its peers.
- Examining Playtika Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Playtika Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Playtika Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Playtika Holding's stock. These opinions can provide insight into Playtika Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
Quarterly Earnings Growth 0.056 | Dividend Share 0.4 | Earnings Share 0.44 | Revenue Per Share | Quarterly Revenue Growth 0.019 |
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.