Playtech plc Shares Could Be 28 percent Above Their Intrinsic Value Estimate - Simply Wall St
| PTEC Stock | 710.00 1.00 0.14% |
Slightly above 62% of Playtech Plc's investor base is looking to short. The analysis of the overall prospects from investing in Playtech Plc suggests that many traders are, at the present time, alarmed. Playtech Plc's investing sentiment can be driven by a variety of factors including economic data, Playtech Plc's earnings reports, geopolitical events, and overall market trends.
Playtech Plc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Playtech daily returns and investor perception about the current price of Playtech Plc as well as its diversification or hedging effects on your existing portfolios.
Playtech |
Playtech plc Shares Could Be 28 percent Above Their Intrinsic Value Estimate Simply Wall St
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Playtech Plc Fundamental Analysis
We analyze Playtech Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Playtech Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Playtech Plc 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Playtech Plc is currently under evaluation in shares owned by insiders category among its peers. 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.
Playtech Plc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Playtech Plc stock to make a market-neutral strategy. Peer analysis of Playtech Plc could also be used in its relative valuation, which is a method of valuing Playtech Plc by comparing valuation metrics with similar companies.
Peers
Playtech Plc Related Equities
| OBI | Ondine Biomedical | 4.55 | ||||
| INDV | Indivior PLC | 3.55 | ||||
| EUZ | Europa Metals | 0.00 | ||||
| BIOM | Biome Technologies | 0.00 | ||||
| PCIP | PCI PAL | 0.80 | ||||
| HTWS | Helios Towers | 1.74 | ||||
| REVB | Revolution Beauty | 2.44 | ||||
| MOON | Moonpig Group | 4.07 | ||||
| FARN | Faron Pharmaceuticals | 5.71 |
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.