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Playtika Holding Corp
Buy, Hold or Sell?

Let's analyse Playtika together

PenkeI guess you are interested in Playtika Holding Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Playtika Holding Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Playtika (30 sec.)










What can you expect buying and holding a share of Playtika? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
11.8%

What is your share worth?

Current worth
$-0.60
Expected worth in 1 year
$0.34
How sure are you?
82.4%

+ What do you gain per year?

Total Gains per Share
$0.94
Return On Investment
13.3%

For what price can you sell your share?

Current Price per Share
$7.05
Expected price per share
$6.1620065789474 - $7.699987075718
How sure are you?
50%

1. Valuation of Playtika (5 min.)




Live pricePrice per Share (EOD)

$7.05

Intrinsic Value Per Share

$8.82 - $10.16

Total Value Per Share

$8.23 - $9.56

2. Growth of Playtika (5 min.)




Is Playtika growing?

Current yearPrevious yearGrowGrow %
How rich?-$221.5m-$270.2m-$56.9m-17.4%

How much money is Playtika making?

Current yearPrevious yearGrowGrow %
Making money$58.7m$68.8m-$10m-17.1%
Net Profit Margin9.1%10.6%--

How much money comes from the company's main activities?

3. Financial Health of Playtika (5 min.)




4. Comparing to competitors in the Electronic Gaming & Multimedia industry (5 min.)




  Industry Rankings (Electronic Gaming & Multimedia)  


Richest
#131 / 131

Most Revenue
#13 / 131

Most Profit
#13 / 131

What can you expect buying and holding a share of Playtika? (5 min.)

Welcome investor! Playtika's management wants to use your money to grow the business. In return you get a share of Playtika.

What can you expect buying and holding a share of Playtika?

First you should know what it really means to hold a share of Playtika. And how you can make/lose money.

Speculation

The Price per Share of Playtika is $7.05. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Playtika.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Playtika, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-0.60. Based on the TTM, the Book Value Change Per Share is $0.23 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.15 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Playtika.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.101.4%0.162.2%0.172.5%0.131.8%0.131.8%
Usd Book Value Change Per Share0.162.3%0.233.3%-0.15-2.2%-0.04-0.5%-0.04-0.5%
Usd Dividend Per Share0.000.0%0.000.0%0.395.6%0.091.3%0.091.3%
Usd Total Gains Per Share0.162.3%0.233.3%0.243.4%0.060.8%0.060.8%
Usd Price Per Share8.72-10.30-12.62-11.04-11.04-
Price to Earnings Ratio21.66-17.95-21.18-18.50-18.50-
Price-to-Total Gains Ratio53.51-46.49-57.47-57.20-57.20-
Price to Book Ratio-14.59--12.19--28.07--13.75--13.75-
Price-to-Total Gains Ratio53.51-46.49-57.47-57.20-57.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.05
Number of shares141
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.09
Usd Book Value Change Per Share0.23-0.04
Usd Total Gains Per Share0.230.06
Gains per Quarter (141 shares)33.018.21
Gains per Year (141 shares)132.0432.85
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1013212253-2023
20264254105-4056
30396386158-5989
40528518211-79122
50660650263-99155
60792782316-119188
70924914369-139221
8010561046421-159254
9011881178474-178287
10013201310527-198320

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%15.02.00.088.2%15.02.00.088.2%15.02.00.088.2%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%13.02.02.076.5%13.02.02.076.5%13.02.02.076.5%
Dividend per Share0.00.04.00.0%1.00.011.08.3%2.00.015.011.8%2.00.015.011.8%2.00.015.011.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%14.01.02.082.4%14.01.02.082.4%14.01.02.082.4%

Fundamentals of Playtika

About Playtika Holding Corp

Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, Middle East, Africa, Asia pacific, and internationally. The company owns a portfolio of casual and social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms. Playtika Holding Corp. was founded in 2010 and is headquartered in Herzliya Pituach, Israel. Playtika Holding Corp. is a subsidiary of Playtika Holding UK II Limited.

Fundamental data was last updated by Penke on 2024-03-22 00:43:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Playtika Holding Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Playtika earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Playtika to the Electronic Gaming & Multimedia industry mean.
  • A Net Profit Margin of 5.8% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Playtika Holding Corp:

  • The MRQ is 5.8%. The company is making a profit. +1
  • The TTM is 9.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM9.1%-3.3%
TTM9.1%YOY10.6%-1.4%
TTM9.1%5Y8.9%+0.3%
5Y8.9%10Y8.9%0.0%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%-4.0%+9.8%
TTM9.1%1.1%+8.0%
YOY10.6%3.0%+7.6%
5Y8.9%0.9%+8.0%
10Y8.9%1.9%+7.0%
1.1.2. Return on Assets

Shows how efficient Playtika is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Playtika to the Electronic Gaming & Multimedia industry mean.
  • 1.2% Return on Assets means that Playtika generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Playtika Holding Corp:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM2.1%-0.9%
TTM2.1%YOY2.4%-0.3%
TTM2.1%5Y2.1%-0.1%
5Y2.1%10Y2.1%0.0%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%-0.6%+1.8%
TTM2.1%0.1%+2.0%
YOY2.4%0.7%+1.7%
5Y2.1%0.3%+1.8%
10Y2.1%0.9%+1.2%
1.1.3. Return on Equity

Shows how efficient Playtika is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Playtika to the Electronic Gaming & Multimedia industry mean.
  • 0.0% Return on Equity means Playtika generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Playtika Holding Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.4%+0.4%
TTM-0.2%-0.2%
YOY-1.2%-1.2%
5Y-0.6%-0.6%
10Y-1.5%-1.5%

1.2. Operating Efficiency of Playtika Holding Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Playtika is operating .

  • Measures how much profit Playtika makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Playtika to the Electronic Gaming & Multimedia industry mean.
  • An Operating Margin of 18.8% means the company generated $0.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Playtika Holding Corp:

  • The MRQ is 18.8%. The company is operating efficient. +1
  • The TTM is 20.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.8%TTM20.5%-1.7%
TTM20.5%YOY16.5%+4.1%
TTM20.5%5Y17.6%+2.9%
5Y17.6%10Y17.6%0.0%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ18.8%-3.5%+22.3%
TTM20.5%1.6%+18.9%
YOY16.5%5.8%+10.7%
5Y17.6%3.7%+13.9%
10Y17.6%3.9%+13.7%
1.2.2. Operating Ratio

Measures how efficient Playtika is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are $0.81 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Playtika Holding Corp:

  • The MRQ is 0.812. The company is less efficient in keeping operating costs low.
  • The TTM is 0.789. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.812TTM0.789+0.023
TTM0.789YOY0.819-0.031
TTM0.7895Y0.805-0.017
5Y0.80510Y0.8050.000
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8121.230-0.418
TTM0.7891.171-0.382
YOY0.8191.050-0.231
5Y0.8051.083-0.278
10Y0.8051.005-0.200

1.3. Liquidity of Playtika Holding Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Playtika is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A Current Ratio of 2.48 means the company has $2.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Playtika Holding Corp:

  • The MRQ is 2.481. The company is able to pay all its short-term debts. +1
  • The TTM is 2.828. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.481TTM2.828-0.348
TTM2.828YOY2.502+0.326
TTM2.8285Y2.110+0.718
5Y2.11010Y2.1100.000
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4812.274+0.207
TTM2.8282.300+0.528
YOY2.5022.717-0.215
5Y2.1102.717-0.607
10Y2.1102.644-0.534
1.3.2. Quick Ratio

Measures if Playtika is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Playtika to the Electronic Gaming & Multimedia industry mean.
  • A Quick Ratio of 2.23 means the company can pay off $2.23 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Playtika Holding Corp:

  • The MRQ is 2.230. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.585. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.230TTM2.585-0.356
TTM2.585YOY2.435+0.150
TTM2.5855Y1.957+0.629
5Y1.95710Y1.9570.000
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2301.329+0.901
TTM2.5851.703+0.882
YOY2.4351.722+0.713
5Y1.9571.940+0.017
10Y1.9571.864+0.093

1.4. Solvency of Playtika Holding Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Playtika assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Playtika to Electronic Gaming & Multimedia industry mean.
  • A Debt to Asset Ratio of 1.07 means that Playtika assets are financed with 107.0% credit (debt) and the remaining percentage (100% - 107.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Playtika Holding Corp:

  • The MRQ is 1.070. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.114. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.070TTM1.114-0.044
TTM1.114YOY1.096+0.018
TTM1.1145Y1.383-0.269
5Y1.38310Y1.3830.000
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0700.280+0.790
TTM1.1140.312+0.802
YOY1.0960.281+0.815
5Y1.3830.306+1.077
10Y1.3830.333+1.050
1.4.2. Debt to Equity Ratio

Measures if Playtika is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Playtika to the Electronic Gaming & Multimedia industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Playtika Holding Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.371-0.371
TTM-0.397-0.397
YOY-0.367-0.367
5Y-0.434-0.434
10Y-0.412-0.412

2. Market Valuation of Playtika Holding Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Playtika generates.

  • Above 15 is considered overpriced but always compare Playtika to the Electronic Gaming & Multimedia industry mean.
  • A PE ratio of 21.66 means the investor is paying $21.66 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Playtika Holding Corp:

  • The EOD is 17.514. Based on the earnings, the company is fair priced.
  • The MRQ is 21.663. Based on the earnings, the company is fair priced.
  • The TTM is 17.953. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.514MRQ21.663-4.149
MRQ21.663TTM17.953+3.709
TTM17.953YOY21.179-3.225
TTM17.9535Y18.502-0.549
5Y18.50210Y18.5020.000
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD17.514-0.373+17.887
MRQ21.663-0.712+22.375
TTM17.9531.605+16.348
YOY21.17913.046+8.133
5Y18.50215.401+3.101
10Y18.50214.081+4.421
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Playtika Holding Corp:

  • The EOD is 4.473. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.532. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 54.572. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.473MRQ5.532-1.060
MRQ5.532TTM54.572-49.040
TTM54.572YOY24.985+29.588
TTM54.5725Y19.056+35.516
5Y19.05610Y19.0560.000
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD4.473-0.348+4.821
MRQ5.532-0.536+6.068
TTM54.572-0.800+55.372
YOY24.9850.176+24.809
5Y19.0563.620+15.436
10Y19.0563.745+15.311
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Playtika is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A PB ratio of -14.59 means the investor is paying $-14.59 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Playtika Holding Corp:

  • The EOD is -11.797. Based on the equity, the company is expensive. -2
  • The MRQ is -14.592. Based on the equity, the company is expensive. -2
  • The TTM is -12.195. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.797MRQ-14.592+2.795
MRQ-14.592TTM-12.195-2.397
TTM-12.195YOY-28.074+15.879
TTM-12.1955Y-13.751+1.556
5Y-13.75110Y-13.7510.000
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD-11.7971.882-13.679
MRQ-14.5922.274-16.866
TTM-12.1952.251-14.446
YOY-28.0742.824-30.898
5Y-13.7513.418-17.169
10Y-13.7513.574-17.325
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Playtika Holding Corp.

3.1. Institutions holding Playtika Holding Corp

Institutions are holding 13.92% of the shares of Playtika Holding Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31LSV Asset Management2.02350.14277500132289661962.9219
2023-12-31AQR Capital Management LLC1.38440.08375131281377510.7412
2023-12-31Pacer Advisors, INC.1.21260.11094494488132759641.9211
2023-12-31Vanguard Group Inc0.94130.0007348910148825116.2704
2023-12-31BlackRock Inc0.83860.00073108181-991031-24.1761
2023-12-31Manufacturers Life Insurance Co0.64330.01242384556-31581-1.3071
2023-12-31Renaissance Technologies Corp0.61970.031229694538905020.3916
2023-12-31Arrowstreet Capital Limited Partnership0.3730.01261382509765075.8581
2023-12-31Geode Capital Management, LLC0.29570.0011095825309092.9025
2023-12-31State Street Corporation0.27910.00041034625-148827-12.5757
2023-12-31Ibex Investors LLC0.27910.90281034000272002.7016
2023-12-31Dimensional Fund Advisors, Inc.0.270.00261000720-26305-2.5613
2023-12-31Millennium Management LLC0.23670.003387741920993531.4517
2023-09-30Jacobs Levy Equity Management, Inc.0.21190.0448785429402821105.283
2023-12-31Northern Trust Corp0.20290.0012752194-19909-2.5785
2023-12-31First Trust Advisors L.P.0.1930.0068715231357685100.0389
2023-12-31NORGES BANK0.16210.0009600685472488.5372
2023-12-31FMR Inc0.16170.000459917411761624.4241
2023-09-30JANE STREET GROUP, LLC0.16050.0019594817-4861-0.8106
2023-12-31Ameriprise Financial Inc0.14960.0015554512-157743-22.147
Total 10.638611.362339431824+5028931+12.8%

3.2. Funds holding Playtika Holding Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Pacer US Cash Cows 100 ETF1.30660.17524842836165880.3437
2024-01-31JHancock Small Cap Core NAV0.58780.8306217868600
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr0.27620.00741023793-1035-0.101
2024-02-29First Trust Cnsmr Discret AlphaDEX® ETF0.25030.450392758500
2023-12-31Vanguard Explorer Inv0.22030.033381658514930122.3744
2024-02-29Fidelity Enhanced Mid Cap ETF0.15020.269355655600
2023-12-31Vanguard Strategic Equity Inv0.13880.057651454600
2024-02-29Bridge Builder Large Cap Value0.13370.01849550000
2024-01-31Fidelity Extended Market Index0.10450.007838742538591.0061
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.10420.0069386180179004.8604
2024-02-29Bridge Builder Small/Mid Cap Value0.10170.03613768759667534.5021
2023-12-31Vanguard Market Neutral I0.0990.64883670347641526.2939
2023-12-31LSV Value Equity0.09130.223382463382460
2024-02-29Schwab US Small-Cap ETF™0.08720.014432334100
2024-01-31DFA US Small Cap I0.08620.015731936400
2024-02-29SPDR® S&P Software & Services ETF0.0820.6058303778-1266-0.415
2023-12-31Vanguard VIF Small Co Gr0.08020.17132971358638640.99
2024-02-29ARK Israel Innovative Technology ETF0.07991.946429604400
2023-12-31Victory Value0.06610.174824499800
2023-12-31AQR Large Cap Multi-Style I0.06210.189723024817470.7645
Total 4.10835.879415226755+784816+5.2%

3.3. Insider Transactions

Insiders are holding 85.828% of the shares of Playtika Holding Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-07-28On ChauSELL40000011.89
2023-07-26On ChauSELL20000012.23
2023-04-26On ChauSELL788105067.93
2023-04-11On ChauSELL30000011.73
2023-03-30On ChauSELL20000010.94
2023-03-22On ChauSELL50000010.49

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Playtika Holding Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1630.234-30%-0.154+195%-0.035+122%-0.035+122%
Book Value Per Share---0.598-0.883+48%-0.694+16%-1.753+193%-1.753+193%
Current Ratio--2.4812.828-12%2.502-1%2.110+18%2.110+18%
Debt To Asset Ratio--1.0701.114-4%1.096-2%1.383-23%1.383-23%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%0.392-100%0.093-100%0.093-100%
Eps--0.1010.159-37%0.173-42%0.127-21%0.127-21%
Free Cash Flow Per Share--0.3940.289+36%0.242+63%0.269+46%0.269+46%
Free Cash Flow To Equity Per Share--0.3820.278+37%-0.194+151%0.199+92%0.199+92%
Gross Profit Margin---3.236-1.894-41%-1.478-54%-1.312-59%-1.312-59%
Intrinsic Value_10Y_max--10.158--------
Intrinsic Value_10Y_min--8.823--------
Intrinsic Value_1Y_max--1.068--------
Intrinsic Value_1Y_min--1.049--------
Intrinsic Value_3Y_max--3.170--------
Intrinsic Value_3Y_min--3.027--------
Intrinsic Value_5Y_max--5.227--------
Intrinsic Value_5Y_min--4.855--------
Market Cap2613075393.600-24%3232059210.2403818611240.080-15%5117143230.480-37%4422912522.485-27%4422912522.485-27%
Net Profit Margin--0.0580.091-36%0.106-45%0.089-34%0.089-34%
Operating Margin--0.1880.205-8%0.165+14%0.176+7%0.176+7%
Operating Ratio--0.8120.789+3%0.819-1%0.805+1%0.805+1%
Pb Ratio-11.797+19%-14.592-12.195-16%-28.074+92%-13.751-6%-13.751-6%
Pe Ratio17.514-24%21.66317.953+21%21.179+2%18.502+17%18.502+17%
Price Per Share7.050-24%8.72010.303-15%12.618-31%11.038-21%11.038-21%
Price To Free Cash Flow Ratio4.473-24%5.53254.572-90%24.985-78%19.056-71%19.056-71%
Price To Total Gains Ratio43.263-24%53.51146.494+15%57.471-7%57.204-6%57.204-6%
Quick Ratio--2.2302.585-14%2.435-8%1.957+14%1.957+14%
Return On Assets--0.0120.021-43%0.024-51%0.021-45%0.021-45%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share--0.1630.234-30%0.238-31%0.058+180%0.058+180%
Usd Book Value---221500000.000-327250000.000+48%-270275000.000+22%-708358823.529+220%-708358823.529+220%
Usd Book Value Change Per Share--0.1630.234-30%-0.154+195%-0.035+122%-0.035+122%
Usd Book Value Per Share---0.598-0.883+48%-0.694+16%-1.753+193%-1.753+193%
Usd Dividend Per Share----0%0.392-100%0.093-100%0.093-100%
Usd Eps--0.1010.159-37%0.173-42%0.127-21%0.127-21%
Usd Free Cash Flow--146054187.000107188546.750+36%95925000.000+52%107020834.529+36%107020834.529+36%
Usd Free Cash Flow Per Share--0.3940.289+36%0.242+63%0.269+46%0.269+46%
Usd Free Cash Flow To Equity Per Share--0.3820.278+37%-0.194+151%0.199+92%0.199+92%
Usd Market Cap2613075393.600-24%3232059210.2403818611240.080-15%5117143230.480-37%4422912522.485-27%4422912522.485-27%
Usd Price Per Share7.050-24%8.72010.303-15%12.618-31%11.038-21%11.038-21%
Usd Profit--37300000.00058750000.000-37%68825000.000-46%55347058.824-33%55347058.824-33%
Usd Revenue--637900000.000641750000.000-1%653875000.000-2%625011764.706+2%625011764.706+2%
Usd Total Gains Per Share--0.1630.234-30%0.238-31%0.058+180%0.058+180%
 EOD+3 -5MRQTTM+13 -19YOY+15 -195Y+20 -1410Y+20 -14

4.2. Fundamental Score

Let's check the fundamental score of Playtika Holding Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.514
Price to Book Ratio (EOD)Between0-1-11.797
Net Profit Margin (MRQ)Greater than00.058
Operating Margin (MRQ)Greater than00.188
Quick Ratio (MRQ)Greater than12.230
Current Ratio (MRQ)Greater than12.481
Debt to Asset Ratio (MRQ)Less than11.070
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.012
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Playtika Holding Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.668
Ma 20Greater thanMa 506.974
Ma 50Greater thanMa 1007.159
Ma 100Greater thanMa 2007.686
OpenGreater thanClose6.980
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets3,175,000
Total Liabilities3,396,500
Total Stockholder Equity-221,500
 As reported
Total Liabilities 3,396,500
Total Stockholder Equity+ -221,500
Total Assets = 3,175,000

Assets

Total Assets3,175,000
Total Current Assets1,338,600
Long-term Assets1,836,400
Total Current Assets
Cash And Cash Equivalents 1,031,700
Net Receivables 171,500
Other Current Assets 135,400
Total Current Assets  (as reported)1,338,600
Total Current Assets  (calculated)1,338,600
+/-0
Long-term Assets
Property Plant Equipment 220,200
Goodwill 987,200
Long Term Investments 54,400
Intangible Assets 311,200
Long-term Assets Other 148,900
Long-term Assets  (as reported)1,836,400
Long-term Assets  (calculated)1,721,900
+/- 114,500

Liabilities & Shareholders' Equity

Total Current Liabilities539,600
Long-term Liabilities2,856,900
Total Stockholder Equity-221,500
Total Current Liabilities
Short-term Debt 36,300
Short Long Term Debt 16,800
Accounts payable 65,000
Other Current Liabilities 392,300
Total Current Liabilities  (as reported)539,600
Total Current Liabilities  (calculated)510,400
+/- 29,200
Long-term Liabilities
Long term Debt 2,399,600
Capital Lease Obligations 107,700
Long-term Liabilities Other 22,200
Long-term Liabilities  (as reported)2,856,900
Long-term Liabilities  (calculated)2,529,500
+/- 327,400
Total Stockholder Equity
Common Stock4,100
Retained Earnings -907,600
Accumulated Other Comprehensive Income 20,600
Other Stockholders Equity 661,400
Total Stockholder Equity (as reported)-221,500
Total Stockholder Equity (calculated)-221,500
+/- 0
Other
Capital Stock4,100
Cash and Short Term Investments 1,031,700
Common Stock Shares Outstanding 368,300
Current Deferred Revenue46,000
Liabilities and Stockholders Equity 3,175,000
Net Debt 1,492,400
Net Invested Capital 2,194,900
Net Working Capital 811,500
Property Plant and Equipment Gross 415,900
Short Long Term Debt Total 2,524,100



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
1,480,300
0
0
1,641,400
1,776,200
2,304,400
2,519,400
2,727,400
2,803,300
2,888,900
3,006,200
2,993,400
2,697,600
2,694,300
2,845,200
2,977,600
3,175,000
3,175,0002,977,6002,845,2002,694,3002,697,6002,993,4003,006,2002,888,9002,803,3002,727,4002,519,4002,304,4001,776,2001,641,400001,480,300
   > Total Current Assets 
477,100
0
555,700
639,600
754,500
1,296,000
1,514,000
1,277,200
1,335,700
1,346,800
1,486,800
1,495,700
1,024,900
1,048,600
1,225,000
1,167,900
1,338,600
1,338,6001,167,9001,225,0001,048,6001,024,9001,495,7001,486,8001,346,8001,335,7001,277,2001,514,0001,296,000754,500639,600555,7000477,100
       Cash And Cash Equivalents 
266,800
0
0
378,500
520,100
963,800
1,179,700
894,100
1,017,000
885,800
1,165,800
1,255,400
768,700
767,200
955,100
878,200
1,031,700
1,031,700878,200955,100767,200768,7001,255,4001,165,800885,8001,017,000894,1001,179,700963,800520,100378,50000266,800
       Short-term Investments 
0
0
0
0
0
50,000
50,000
100,100
100,100
222,100
75,300
16,800
0
24,800
30,600
0
0
0030,60024,800016,80075,300222,100100,100100,10050,00050,00000000
       Net Receivables 
125,700
0
187,300
172,100
129,300
182,400
169,500
135,400
143,700
139,700
128,500
128,000
141,100
176,500
159,800
168,300
171,500
171,500168,300159,800176,500141,100128,000128,500139,700143,700135,400169,500182,400129,300172,100187,3000125,700
       Inventory 
17,200
0
0
22,700
21,300
0
0
0
22,700
0
0
-16,800
1,700
1,800
2,000
1,900
0
01,9002,0001,8001,700-16,8000022,70000021,30022,7000017,200
       Other Current Assets 
67,400
0
61,700
66,300
83,800
99,800
114,800
147,600
52,200
99,200
117,200
112,300
113,400
103,100
108,100
119,500
135,400
135,400119,500108,100103,100113,400112,300117,20099,20052,200147,600114,80099,80083,80066,30061,700067,400
   > Long-term Assets 
1,003,200
0
0
1,001,800
1,021,700
1,008,400
1,005,400
1,450,200
1,467,600
1,542,100
1,519,400
1,497,700
1,672,700
1,645,700
1,620,200
1,809,700
1,836,400
1,836,4001,809,7001,620,2001,645,7001,672,7001,497,7001,519,4001,542,1001,467,6001,450,2001,005,4001,008,4001,021,7001,001,800001,003,200
       Property Plant Equipment 
140,800
0
152,800
161,600
171,900
177,800
182,600
185,000
192,700
204,400
219,700
211,100
229,900
222,500
221,100
214,200
220,200
220,200214,200221,100222,500229,900211,100219,700204,400192,700185,000182,600177,800171,900161,600152,8000140,800
       Goodwill 
474,200
0
0
479,300
484,800
479,400
481,000
794,100
788,100
829,300
809,800
802,200
811,200
813,300
813,200
1,005,200
987,200
987,2001,005,200813,200813,300811,200802,200809,800829,300788,100794,100481,000479,400484,800479,30000474,200
       Long Term Investments 
0
0
0
0
0
0
0
0
17,800
17,800
22,800
27,600
52,600
52,800
54,100
54,100
54,400
54,40054,10054,10052,80052,60027,60022,80017,80017,80000000000
       Intangible Assets 
356,700
0
0
331,900
327,700
317,400
309,700
437,700
417,300
419,300
394,900
374,600
354,000
337,900
313,600
303,600
311,200
311,200303,600313,600337,900354,000374,600394,900419,300417,300437,700309,700317,400327,700331,90000356,700
       Other Assets 
31,500
0
24,600
29,000
597,000
29,100
32,100
33,400
51,700
46,300
72,200
82,200
195,700
0
189,100
198,900
0
0198,900189,1000195,70082,20072,20046,30051,70033,40032,10029,100597,00029,00024,600031,500
> Total Liabilities 
3,095,800
0
0
2,982,800
3,019,700
3,030,200
3,128,500
3,235,400
3,181,000
3,128,900
3,190,300
3,081,800
3,266,200
3,155,000
3,190,100
3,259,500
3,396,500
3,396,5003,259,5003,190,1003,155,0003,266,2003,081,8003,190,3003,128,9003,181,0003,235,4003,128,5003,030,2003,019,7002,982,800003,095,800
   > Total Current Liabilities 
553,900
0
597,100
578,100
640,400
422,500
529,100
580,600
569,700
531,500
616,400
525,900
461,800
357,400
410,600
400,600
539,600
539,600400,600410,600357,400461,800525,900616,400531,500569,700580,600529,100422,500640,400578,100597,1000553,900
       Short-term Debt 
148,100
0
0
119,200
121,000
29,700
30,400
31,100
29,400
32,200
36,700
31,900
25,900
27,700
29,000
35,300
36,300
36,30035,30029,00027,70025,90031,90036,70032,20029,40031,10030,40029,700121,000119,20000148,100
       Short Long Term Debt 
137,600
0
0
104,700
104,600
12,500
12,300
12,300
12,200
12,200
12,400
12,400
12,400
12,100
11,700
16,900
16,800
16,80016,90011,70012,10012,40012,40012,40012,20012,20012,30012,30012,500104,600104,70000137,600
       Accounts payable 
54,100
0
31,800
35,700
34,600
28,400
42,900
36,600
45,700
41,900
49,300
39,800
50,700
38,800
41,300
38,200
65,000
65,00038,20041,30038,80050,70039,80049,30041,90045,70036,60042,90028,40034,60035,70031,800054,100
       Other Current Liabilities 
332,300
0
146,400
403,600
463,500
342,000
433,300
484,400
463,000
426,400
499,800
423,000
346,600
251,300
295,700
280,200
392,300
392,300280,200295,700251,300346,600423,000499,800426,400463,000484,400433,300342,000463,500403,600146,4000332,300
   > Long-term Liabilities 
2,541,900
0
0
2,404,700
2,379,300
2,607,700
2,599,400
2,654,800
2,611,300
2,597,400
2,573,900
2,555,900
2,804,400
2,797,600
2,779,500
2,858,900
2,856,900
2,856,9002,858,9002,779,5002,797,6002,804,4002,555,9002,573,9002,597,4002,611,3002,654,8002,599,4002,607,7002,379,3002,404,700002,541,900
       Long term Debt Total 
0
0
0
0
0
0
0
0
2,422,900
0
0
0
0
0
0
0
0
000000002,422,90000000000
       Long term Debt 
2,319,800
0
0
2,237,200
2,209,800
2,433,000
2,428,500
2,425,800
2,422,900
2,420,300
2,417,300
2,414,300
2,411,200
2,408,500
2,405,800
2,402,400
2,399,600
2,399,6002,402,4002,405,8002,408,5002,411,2002,414,3002,417,3002,420,3002,422,9002,425,8002,428,5002,433,0002,209,8002,237,200002,319,800
       Capital Lease Obligations 
62,900
0
0
71,100
83,400
89,700
92,700
94,400
99,500
107,900
112,100
104,900
108,000
108,600
112,200
108,000
107,700
107,700108,000112,200108,600108,000104,900112,100107,90099,50094,40092,70089,70083,40071,1000062,900
       Other Liabilities 
169,700
0
100,000
110,900
102,500
102,200
96,300
153,400
106,100
89,200
68,800
56,200
298,700
0
276,800
366,900
0
0366,900276,8000298,70056,20068,80089,200106,100153,40096,300102,200102,500110,900100,0000169,700
       Long-term Liabilities Other 
0
0
0
0
0
18,500
21,800
32,200
28,700
3,100
3,000
2,800
252,100
255,000
245,400
325,000
22,200
22,200325,000245,400255,000252,1002,8003,0003,10028,70032,20021,80018,50000000
       Deferred Long Term Liability 
0
0
0
0
0
83,700
74,500
0
53,700
0
0
0
0
0
0
0
0
0000000053,700074,50083,70000000
> Total Stockholder Equity
-1,615,500
0
0
-1,341,400
-1,243,500
-725,800
-609,100
-508,000
-377,700
-240,000
-184,100
-88,400
-568,600
-460,700
-344,900
-281,900
-221,500
-221,500-281,900-344,900-460,700-568,600-88,400-184,100-240,000-377,700-508,000-609,100-725,800-1,243,500-1,341,40000-1,615,500
   Common Stock
3,800
0
0
3,900
3,900
4,100
4,100
4,100
4,100
4,100
4,100
4,100
4,100
4,100
4,100
4,100
4,100
4,1004,1004,1004,1004,1004,1004,1004,1004,1004,1004,1004,1003,9003,900003,800
   Retained Earnings -907,600-944,900-982,800-1,058,500-1,142,600-1,230,100-1,298,300-1,334,700-1,417,900-1,520,200-1,600,700-1,690,700-1,726,400-1,802,400-1,922,3000-1,818,500
   Accumulated Other Comprehensive Income 
-2,900
0
0
6,000
16,700
6,700
7,900
3,100
3,200
18,600
2,700
-1,300
17,600
12,900
27,500
24,500
20,600
20,60024,50027,50012,90017,600-1,3002,70018,6003,2003,1007,9006,70016,7006,00000-2,900
   Capital Surplus 
0
0
0
0
462,300
954,100
979,600
1,005,000
1,032,900
1,072,000
1,107,400
1,138,900
0
1,184,300
1,209,800
0
0
001,209,8001,184,30001,138,9001,107,4001,072,0001,032,9001,005,000979,600954,100462,3000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
262,600
0
-2,900
451,100
462,300
954,100
979,600
1,005,000
1,032,900
1,072,000
1,107,400
1,138,900
552,300
580,800
606,300
634,400
661,400
661,400634,400606,300580,800552,3001,138,9001,107,4001,072,0001,032,9001,005,000979,600954,100462,300451,100-2,9000262,600



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,567,000
Cost of Revenue-718,500
Gross Profit1,848,5001,848,500
 
Operating Income (+$)
Gross Profit1,848,500
Operating Expense-1,280,500
Operating Income568,000568,000
 
Operating Expense (+$)
Research Development406,400
Selling General Administrative303,500
Selling And Marketing Expenses585,700
Operating Expense1,280,5001,295,600
 
Net Interest Income (+$)
Interest Income35,600
Interest Expense-153,500
Other Finance Cost-4,900
Net Interest Income-113,000
 
Pretax Income (+$)
Operating Income568,000
Net Interest Income-113,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)392,100743,900
EBIT - interestExpense = 414,500
392,100
388,500
Interest Expense153,500
Earnings Before Interest and Taxes (EBIT)568,000545,600
Earnings Before Interest and Taxes (EBITDA)726,000
 
After tax Income (+$)
Income Before Tax392,100
Tax Provision-111,400
Net Income From Continuing Ops285,200280,700
Net Income235,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,999,000
Total Other Income/Expenses Net-175,900113,000
 

Technical Analysis of Playtika
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Playtika. The general trend of Playtika is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Playtika's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Playtika Holding Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 7.2168729281768 < 7.5816686507937 < 7.699987075718.

The bearish price targets are: 6.1620065789474.

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Playtika Holding Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Playtika Holding Corp. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Playtika Holding Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Playtika Holding Corp. The current macd is -0.07098947.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Playtika price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Playtika. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Playtika price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Playtika Holding Corp Daily Moving Average Convergence/Divergence (MACD) ChartPlaytika Holding Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Playtika Holding Corp. The current adx is 23.31.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Playtika shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Playtika Holding Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Playtika Holding Corp. The current sar is 6.32503462.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Playtika Holding Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Playtika Holding Corp. The current rsi is 49.67. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Playtika Holding Corp Daily Relative Strength Index (RSI) ChartPlaytika Holding Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Playtika Holding Corp. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Playtika price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Playtika Holding Corp Daily Stochastic Oscillator ChartPlaytika Holding Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Playtika Holding Corp. The current cci is 48.33.

Playtika Holding Corp Daily Commodity Channel Index (CCI) ChartPlaytika Holding Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Playtika Holding Corp. The current cmo is 5.25897516.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Playtika Holding Corp Daily Chande Momentum Oscillator (CMO) ChartPlaytika Holding Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Playtika Holding Corp. The current willr is -29.96606941.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Playtika is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Playtika Holding Corp Daily Williams %R ChartPlaytika Holding Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Playtika Holding Corp.

Playtika Holding Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Playtika Holding Corp. The current atr is 0.27560141.

Playtika Holding Corp Daily Average True Range (ATR) ChartPlaytika Holding Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Playtika Holding Corp. The current obv is -40,326,098.

Playtika Holding Corp Daily On-Balance Volume (OBV) ChartPlaytika Holding Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Playtika Holding Corp. The current mfi is 66.62.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Playtika Holding Corp Daily Money Flow Index (MFI) ChartPlaytika Holding Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Playtika Holding Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Playtika Holding Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Playtika Holding Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.668
Ma 20Greater thanMa 506.974
Ma 50Greater thanMa 1007.159
Ma 100Greater thanMa 2007.686
OpenGreater thanClose6.980
Total0/5 (0.0%)
Penke

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