Playtika Holding Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 129 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 5.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Playtika Holding Corp is 7.22, ranking 218 out of 468 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 744.70M, representing a year-over-year increase of 5.48%, while its net profit experienced a year-over-year increase of 287.91%.
Key Metrics
The current valuation score of Playtika Holding Corp is 8.10, ranking 123 out of 468 in the Software & IT Services industry. Its current P/E ratio is -4.56, which is -576.99% below the recent high of 21.76 and -48.50% above the recent low of -6.77.
The current earnings forecast score of Playtika Holding Corp is 6.83, ranking 330 out of 468 in the Software & IT Services industry. The average price target is 5.25, with a high of 14.00 and a low of 4.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Playtika Holding Corp is 6.83, ranking 226 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 3.89 and the support level at 3.24, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Playtika Holding Corp is 3.00, ranking 282 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 16.86%, representing a quarter-over-quarter increase of 3.49%. The largest institutional shareholder is James Simons, holding a total of 1.39M shares, representing 0.36% of shares outstanding, with 9.21% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Playtika Holding Corp is 6.48, ranking 128 out of 468 in the Software & IT Services industry. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
