Playtika Holding Dl 01 Stock Fundamentals
| 8II Stock | EUR 7.75 0.20 2.52% |
PLAYTIKA HOLDING DL 01 fundamentals help investors to digest information that contributes to PLAYTIKA HOLDING's financial success or failures. It also enables traders to predict the movement of PLAYTIKA Stock. The fundamental analysis module provides a way to measure PLAYTIKA HOLDING's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PLAYTIKA HOLDING stock.
PLAYTIKA |
PLAYTIKA HOLDING DL 01 Company Shares Owned By Insiders Analysis
PLAYTIKA HOLDING's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current PLAYTIKA HOLDING Shares Owned By Insiders | 87.71 % |
Most of PLAYTIKA HOLDING's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PLAYTIKA HOLDING DL 01 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 87% of PLAYTIKA HOLDING DL 01 are shares owned by insiders. This is much higher than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The shares owned by insiders for all Germany stocks is notably lower than that of the firm.
PLAYTIKA HOLDING Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PLAYTIKA HOLDING's current stock value. Our valuation model uses many indicators to compare PLAYTIKA HOLDING value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PLAYTIKA HOLDING competition to find correlations between indicators driving PLAYTIKA HOLDING's intrinsic value. More Info.PLAYTIKA HOLDING DL 01 is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers fabricating about 1.15 of Profit Margin per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PLAYTIKA HOLDING's earnings, one of the primary drivers of an investment's value.PLAYTIKA Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PLAYTIKA HOLDING's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PLAYTIKA HOLDING could also be used in its relative valuation, which is a method of valuing PLAYTIKA HOLDING by comparing valuation metrics of similar companies.PLAYTIKA HOLDING is currently under evaluation in shares owned by insiders category among its peers.
PLAYTIKA Fundamentals
| Return On Asset | 0.0955 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.17 % | |||
| Shares Outstanding | 361.12 M | |||
| Shares Owned By Insiders | 87.71 % | |||
| Shares Owned By Institutions | 21.04 % | |||
| Price To Earning | 119.80 X | |||
| Revenue | 2.63 B | |||
| Gross Profit | 1.85 B | |||
| EBITDA | 579.4 M | |||
| Net Income | 92 M | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 2.47 X | |||
| Total Debt | 2.54 B | |||
| Current Ratio | 3.07 X | |||
| Book Value Per Share | (0.21) X | |||
| Cash Flow From Operations | 509.3 M | |||
| Earnings Per Share | 0.68 X | |||
| Target Price | 38.1 | |||
| Number Of Employees | 4 K | |||
| Beta | 0.44 | |||
| Market Capitalization | 3.56 B | |||
| Z Score | 0.6 |
About PLAYTIKA HOLDING Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PLAYTIKA HOLDING DL 01's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PLAYTIKA HOLDING using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PLAYTIKA HOLDING DL 01 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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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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.