Playtech Plc Shares Owned By Insiders vs. Net Income

PTEC Stock   730.00  13.00  1.81%   
Based on the measurements of profitability obtained from Playtech Plc's financial statements, Playtech Plc may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Playtech Plc's ability to earn profits and add value for shareholders.
For Playtech Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Playtech Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Playtech Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Playtech Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Playtech Plc over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Playtech Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Playtech Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playtech Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Playtech Plc Net Income vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Playtech Plc's current stock value. Our valuation model uses many indicators to compare Playtech Plc value to that of its competitors to determine the firm's financial worth.
Playtech Plc is considered to be number one stock in shares owned by insiders category among its peers. It is rated below average in net income category among its peers making up about  3,754,912  of Net Income per Shares Owned By Insiders. At this time, Playtech Plc's Net Income is comparatively stable compared to the past year. 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 Playtech Plc's earnings, one of the primary drivers of an investment's value.

Playtech Net Income vs. Shares Owned By Insiders

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

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
27.99 %
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Playtech Plc

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
105.1 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Playtech Net Income Comparison

Playtech Plc is currently under evaluation in net income category among its peers.

Playtech Plc Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Playtech Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Playtech Plc will eventually generate negative long term returns. The profitability progress is the general direction of Playtech Plc's change in net profit over the period of time. It can combine multiple indicators of Playtech Plc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-24.8 M-26 M
Operating Income255.7 M268.5 M
Income Before Tax235.8 M144.2 M
Total Other Income Expense Net-19.9 M-18.9 M
Net Income105.1 M117.1 M
Income Tax Expense130.7 M137.2 M
Net Income Applicable To Common Shares775.8 M814.6 M
Net Income From Continuing Ops105.1 M153.6 M
Net Interest Income-32 M-33.6 M
Interest Income10 M10.5 M
Change To Netincome-697 M-662.2 M

Playtech Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Playtech Plc. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Playtech Plc position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Playtech Plc's important profitability drivers and their relationship over time.

Use Playtech Plc in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Playtech Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Playtech Plc will appreciate offsetting losses from the drop in the long position's value.

Playtech Plc Pair Trading

Playtech Plc Pair Trading Analysis

The ability to find closely correlated positions to Playtech Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Playtech Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Playtech Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Playtech Plc to buy it.
The correlation of Playtech Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Playtech Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Playtech Plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Playtech Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Playtech Plc position

In addition to having Playtech Plc in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Outsourcing Thematic Idea Now

Outsourcing
Outsourcing Theme
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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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.