Playtech Plc (UK) Performance
| PTEC Stock | 733.00 2.00 0.27% |
On a scale of 0 to 100, Playtech Plc holds a performance score of 8. The company holds a Beta of -0.0751, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Playtech Plc are expected to decrease at a much lower rate. During the bear market, Playtech Plc is likely to outperform the market. Please check Playtech Plc's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Playtech Plc's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Playtech Plc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Playtech Plc unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2020-04-30 |
1 | Playtech to now redeem EUR200 million of bonds before Snaitech sale - Marketscreener.com | 11/22/2024 |
| Begin Period Cash Flow | 426.9 M |
Playtech |
Playtech Plc Relative Risk vs. Return Landscape
If you would invest 64,000 in Playtech Plc on August 31, 2024 and sell it today you would earn a total of 9,300 from holding Playtech Plc or generate 14.53% return on investment over 90 days. Playtech Plc is generating 0.2352% of daily returns and assumes 2.232% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Playtech, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Playtech Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playtech Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Playtech Plc, and traders can use it to determine the average amount a Playtech Plc'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 = 0.1054
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Playtech Plc is performing at about 8% of its full potential. 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 Playtech Plc by adding it to a well-diversified portfolio.
Playtech Plc Fundamentals Growth
Playtech Stock prices reflect investors' perceptions of the future prospects and financial health of Playtech Plc, and Playtech Plc 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 Playtech Stock performance.
| Return On Equity | 0.0635 | ||||
| Return On Asset | 0.0416 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 2.36 B | ||||
| Shares Outstanding | 304.92 M | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 1.71 B | ||||
| Gross Profit | 1.21 B | ||||
| EBITDA | 467.5 M | ||||
| Net Income | 105.1 M | ||||
| Total Debt | 732.9 M | ||||
| Book Value Per Share | 5.98 X | ||||
| Cash Flow From Operations | 366.9 M | ||||
| Earnings Per Share | 0.30 X | ||||
| Total Asset | 3.33 B | ||||
| Retained Earnings | 1.22 B | ||||
About Playtech Plc Performance
Assessing Playtech Plc's fundamental ratios provides investors with valuable insights into Playtech Plc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Playtech Plc is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Playtech Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Playtech Plc performance evaluation
Checking the ongoing alerts about Playtech Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Playtech Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Playtech Plc is unlikely to experience financial distress in the next 2 years | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Playtech to now redeem EUR200 million of bonds before Snaitech sale - Marketscreener.com |
- Analyzing Playtech Plc'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 Playtech Plc's stock is overvalued or undervalued compared to its peers.
- Examining Playtech Plc'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 Playtech Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Playtech Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Playtech Plc's stock. These opinions can provide insight into Playtech Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Playtech Stock 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.