Large gap with delayed quotes
|
Last quote
11/04/2025
-
17:07:27
|
Bid
11/04/2025 -
17:07:52
|
Bid Volume |
Ask
11/04/2025 -
17:07:52
|
Ask Volume |
|---|---|---|---|---|
|
3.67
-0.04
(
-1.08% )
|
3.66
|
1,400 |
3.67
|
3,700 |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.10.2025.
Interest
Strong
Strong
Three stars since 31.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 14.10.2025 at a price of 3.47.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 28.10.2025.
4wk Rel Perf
-7.92%
-7.92%
The four-week dividend-adjusted underperformance versus SP500 is 7.92%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 08.08.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.08%.
Mkt Cap in $bn
1.38
1.38
With a market capitalization <$2bn, PLAYTIKA is considered a small-cap stock.
G/PE Ratio
3.69
3.69
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
5.84
5.84
The estimated PE is for the year 2027.
LT Growth
10.67%
10.67%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
10.87%
10.87%
The twelve month estimated dividend yield represents 63.51% of earnings forecasts.
Beta
90
90
For 1% of index variation, the stock varies on average by 0.90%.
Correlation
0.35
0.35
Stock movements are strongly independent of index variations.
Value at Risk
0.96
0.96
The value at risk is estimated at USD 0.96. The risk is therefore 26.08%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
30.04.2021
30.04.2021