PLAYTIKA HOLDING (Germany) Today
| 8II Stock | EUR 7.00 0.05 0.72% |
PerformanceVery Weak
| Odds Of DistressLow
|
PLAYTIKA HOLDING is trading at 7.00 as of the 17th of February 2025. This is a 0.72% up since the beginning of the trading day. The stock's lowest day price was 7.0. PLAYTIKA HOLDING has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of November 2024 and ending today, the 17th of February 2025. Click here to learn more.
Playtika Holding Corp. develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company was founded in 2010 and is headquartered in Herzliya Pituarch, Israel. PLAYTIKA HOLDING is traded on Frankfurt Stock Exchange in Germany.. The company has 361.12 M outstanding shares. More on PLAYTIKA HOLDING DL 01
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PLAYTIKA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PLAYTIKA HOLDING's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PLAYTIKA HOLDING or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Recreation (View all Themes) |
| Business Concentration | Recreation, Electronic Gaming & Multimedia, Communication Services (View all Sectors) |
PLAYTIKA HOLDING DL 01 (8II) is traded on Frankfurt Exchange in Germany and employs 4,000 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PLAYTIKA HOLDING's market, we take the total number of its shares issued and multiply it by PLAYTIKA HOLDING's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. PLAYTIKA HOLDING classifies itself under Communication Services sector and is part of Electronic Gaming & Multimedia industry. The entity has 361.12 M outstanding shares.
PLAYTIKA HOLDING DL 01 has accumulated about 1.01 B in cash with 509.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.47.
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Ownership AllocationPLAYTIKA HOLDING secures a total of 361.12 Million outstanding shares. PLAYTIKA HOLDING owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.71 % of PLAYTIKA HOLDING DL 01 outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that around thirty-one million five hundred ninety-eight thousand three hundred fifty invesors are currently shorting PLAYTIKA HOLDING expressing very little confidence in its future performance.
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PLAYTIKA HOLDING Risk Profiles
Although PLAYTIKA HOLDING's alpha and beta are two of the key measurements used to evaluate PLAYTIKA HOLDING's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.44 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 | |||
| Risk Adjusted Performance | (0.04) |
PLAYTIKA Stock Against Markets
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Other Information on Investing in PLAYTIKA Stock
PLAYTIKA HOLDING financial ratios help investors to determine whether PLAYTIKA 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 PLAYTIKA with respect to the benefits of owning PLAYTIKA HOLDING security.