PLAYTIKA HOLDING (Germany) Analysis
| 8II Stock | EUR 3.90 0.04 1.04% |
PLAYTIKA HOLDING DL 01 is overvalued with Real Value of 3.39 and Hype Value of 3.9. The main objective of PLAYTIKA HOLDING stock analysis is to determine its intrinsic value, which is an estimate of what PLAYTIKA HOLDING DL 01 is worth, separate from its market price. There are two main types of PLAYTIKA HOLDING's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PLAYTIKA HOLDING's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PLAYTIKA HOLDING's stock to identify patterns and trends that may indicate its future price movements.
The PLAYTIKA HOLDING stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PLAYTIKA HOLDING's ongoing operational relationships across important fundamental and technical indicators.
PLAYTIKA |
PLAYTIKA Stock Analysis Notes
About 88.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 119.8. PLAYTIKA HOLDING had not issued any dividends in recent years. 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. For more info on PLAYTIKA HOLDING DL 01 please contact the company at 972 73 316 3251 or go to http://www.playtika.com.PLAYTIKA HOLDING Investment Alerts
| PLAYTIKA HOLDING generated a negative expected return over the last 90 days | |
| About 88.0% of the company shares are owned by insiders or employees |
PLAYTIKA HOLDING Thematic Classifications
In addition to having PLAYTIKA HOLDING stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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PLAYTIKA Market Capitalization
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 Profitablity
PLAYTIKA HOLDING's profitability indicators refer to fundamental financial ratios that showcase PLAYTIKA HOLDING's ability to generate income relative to its revenue or operating costs. If, let's say, PLAYTIKA HOLDING is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PLAYTIKA HOLDING's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PLAYTIKA HOLDING's profitability requires more research than a typical breakdown of PLAYTIKA HOLDING's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 21st of July, PLAYTIKA HOLDING owns the market risk adjusted performance of 1.25, and Coefficient Of Variation of (1,996). PLAYTIKA HOLDING DL 01 technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check PLAYTIKA HOLDING mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if PLAYTIKA HOLDING DL 01 is priced some-what accurately, providing market reflects its prevailing price of 3.9 per share.PLAYTIKA HOLDING Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of PLAYTIKA HOLDING for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out PLAYTIKA HOLDING short-term fluctuations and highlight longer-term trends or cycles.
PLAYTIKA HOLDING Outstanding Bonds
PLAYTIKA HOLDING issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PLAYTIKA HOLDING uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PLAYTIKA bonds can be classified according to their maturity, which is the date when PLAYTIKA HOLDING DL 01 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PLAYTIKA HOLDING Predictive Daily Indicators
PLAYTIKA HOLDING intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PLAYTIKA HOLDING stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PLAYTIKA HOLDING Forecast Models
PLAYTIKA HOLDING's time-series forecasting models are one of many PLAYTIKA HOLDING's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PLAYTIKA HOLDING's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PLAYTIKA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PLAYTIKA HOLDING prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PLAYTIKA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PLAYTIKA HOLDING. By using and applying PLAYTIKA Stock analysis, traders can create a robust methodology for identifying PLAYTIKA entry and exit points for their positions.
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.
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When running PLAYTIKA HOLDING's price analysis, check to measure PLAYTIKA HOLDING'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 PLAYTIKA HOLDING is operating at the current time. Most of PLAYTIKA HOLDING's value examination focuses on studying past and present price action to predict the probability of PLAYTIKA HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAYTIKA HOLDING's price. Additionally, you may evaluate how the addition of PLAYTIKA HOLDING to your portfolios can decrease your overall portfolio volatility.
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