Insights for Playtika
NASDAQ: PLTK
04 - Tracking Well with Low profitability

Industry: Gaming
Based on PEG Ratio: Unknown
Today's Price
updated on:
5.23 (-0.38%)
Open 5.2 (0.58%)
High (Upside %) 5.3 (1.34%)
Low (Downside %) 5.16 (1.36%)
P. Close 5.25 (-0.38%)
Open-High % 1.92%
Open-Low % 0.77%
Low-High % 2.71%
Previous Data

PLTK is a Stock listed in the US on the NASDAQ under the ticker 'PLTK'

Company Summary

Business Units or Product Lines

Playtika is a leading mobile gaming company that specializes in casino-themed games. Its major products include popular game titles such as Slotomania, House of Fun, Bingo Blitz, and World Series of Poker, along with recently acquired casual gaming titles.

Business Models for Each Product Line

Playtika generates revenue primarily through in-app purchases in its free-to-play games, where users can buy virtual items or currency to enhance gameplay experience. Additional revenue is derived from advertising within the games. Major expenses include game development and maintenance costs, player acquisition marketing, and platform fees paid to app stores.

Future Opportunities for Growth

Playtika aims to expand its portfolio by acquiring and integrating new game studios and titles. It is also exploring opportunities in emerging markets and investing in technological advancements like AI to enhance user engagement and personalization.

Potential Major Risks

The company faces significant competition in the mobile gaming industry, which may impact market share and profitability. Changes in platform policies, particularly from app stores like Apple's and Google's, may affect revenue streams. Additionally, regulatory changes in data privacy and gambling laws could pose operational challenges.

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Also read: https://finance.yahoo.com/PLTK/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.85 B 1850000000.0 1.85 3.78 B 3780000000.0 3.78 11.2 9.12 0.72 1.48 6.29 6.36% 19.71% 8.90% 2.55 B 2550000000.0 2.55 1.90% 620.0 mn 619900000.0 0.62 0.44 590.0 mn 585200000.0 0.59 2.5 B 2500000000.0 2.5 1.56 490.0 mn 490100000.0 0.49 410.0 mn 411960000.0 0.41 85.90% 16.93%

source:https://finance.yahoo.com/PLTK/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 32.39% 0.38% (5.25) 4.4% (5.4599) 44.93% (7.58) 68.16% (8.795) 75.05% (9.155) 257.55% (18.7) 589.48% (36.06)
Downside % (low) 15.92% 8.99% (4.76) 13.76% (4.5101) 24.09% (3.97) 24.09% (3.97) 24.09% (3.97) 24.09% (3.97) 24.09% (3.97)
Spread % 16.48% -8.6% -9.37% 20.84% 44.07% 50.96% 233.46% 565.39%

PLTK's price used for computing the stats is 5.23 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.38% 6.09% 5.66% 18.86% -25.5% -30.27% -25.82% -71.37%
Last Price 5.23 5.23 5.23 5.23 5.23 5.23 5.23 5.23 5.23
Trend-Previous Close 5.25 4.93 4.95 4.4 7.02 7.5 7.05 18.27 None

PLTK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.64% 4.96 -1.21% 4.87 4.64% 4.62 5.3
Up 2.9% 5.07 2.41% 5.05 2.65% 4.88 5.27
Down -2.15% 4.82 -2.0% 4.83 1.25% 4.73 4.92
5D Opportunity: SELL-APPROACHING
returns: 6.09% (6.88%), p.close: 4.93
entry: 5.27, exit: 5.3, min.ret: -0.67%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.7% 5.06 1.85% 5.02 5.17% 4.68 5.45
Up 4.36% 5.14 2.93% 5.07 3.68% 4.87 5.42
Down -1.97% 4.83 -1.61% 4.85 1.96% 4.69 4.98
5D Opportunity: SELL-APPROACHING
returns: 6.09% (9.88%), p.close: 4.93
entry: 5.42, exit: 5.45, min.ret: -0.53%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.8% 5.12 0.41% 4.95 10.87% 4.31 5.92
Up 7.16% 5.28 2.76% 5.07 8.9% 4.62 5.94
Down -4.67% 4.7 -2.62% 4.8 4.82% 4.34 5.06
5D Opportunity:
returns: 6.09% (20.51%), p.close: 4.93
entry: 5.94, exit: 5.92, min.ret: 0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.92% 4.84 -1.37% 4.86 10.07% 4.09 5.58
Up 3.39% 5.1 1.73% 5.02 5.88% 4.66 5.53
Down -5.8% 4.64 -3.2% 4.77 6.99% 4.13 5.16
5D Opportunity: SELL-APPROACHING
returns: 6.09% (12.21%), p.close: 4.93
entry: 5.53, exit: 5.58, min.ret: -0.87%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.16% 4.87 0.07% 4.93 7.93% 4.29 5.46
Up 2.72% 5.06 1.73% 5.02 4.39% 4.74 5.39
Down -4.15% 4.73 -1.85% 4.84 5.81% 4.3 5.16
5D Opportunity: SELL-APPROACHING
returns: 6.09% (9.31%), p.close: 4.93
entry: 5.39, exit: 5.46, min.ret: -1.3%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.39% 4.91 -0.16% 4.92 6.91% 4.4 5.42
Up 2.92% 5.07 1.7% 5.01 4.13% 4.77 5.38
Down -3.39% 4.76 -1.95% 4.83 4.6% 4.42 5.1
5D Opportunity: SELL-APPROACHING
returns: 6.09% (9.11%), p.close: 4.93
entry: 5.38, exit: 5.42, min.ret: -0.79%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.92% 5.0 0.12% 4.96 4.95% 4.63 5.36
Up 4.51% 5.17 3.74% 5.14 3.96% 4.88 5.47
Down -7.26% 4.59 -7.61% 4.57 5.77% 4.16 5.02
2W Opportunity: SELL-APPROACHING
returns: 5.66% (10.45%), p.close: 4.95
entry: 5.47, exit: 5.36, min.ret: 1.9%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.21% 5.21 5.56% 5.22 7.87% 4.62 5.79
Up 10.11% 5.45 9.94% 5.44 8.49% 4.82 6.08
Down -8.75% 4.52 -12.12% 4.35 6.02% 4.07 4.96
2W Opportunity:
returns: 5.66% (22.84%), p.close: 4.95
entry: 6.08, exit: 5.79, min.ret: 4.74%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.87% 4.76 0.07% 4.95 13.16% 3.78 5.74
Up 4.91% 5.19 2.41% 5.07 6.39% 4.72 5.67
Down -10.06% 4.45 -8.3% 4.54 10.2% 3.69 5.21
2W Opportunity: SELL-APPROACHING
returns: 5.66% (14.49%), p.close: 4.95
entry: 5.67, exit: 5.74, min.ret: -1.21%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.43% 4.83 0.64% 4.98 10.84% 4.02 5.63
Up 3.99% 5.15 2.36% 5.07 5.0% 4.78 5.52
Down -7.17% 4.59 -2.97% 4.8 8.81% 3.94 5.25
2W Opportunity: SELL-APPROACHING
returns: 5.66% (11.5%), p.close: 4.95
entry: 5.52, exit: 5.63, min.ret: -2.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.74% 4.91 0.2% 4.96 9.98% 4.17 5.65
Up 4.73% 5.18 2.6% 5.08 5.63% 4.77 5.6
Down -5.7% 4.67 -3.09% 4.8 7.06% 4.14 5.19
2W Opportunity: SELL-APPROACHING
returns: 5.66% (13.18%), p.close: 4.95
entry: 5.6, exit: 5.65, min.ret: -0.93%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 0.53% 4.42 3.55% 4.56 13.27% 3.55 5.3
Up 9.72% 4.83 8.85% 4.79 8.7% 4.25 5.4
Down -18.81% 3.57 -17.64% 3.62 12.08% 2.78 4.37
1M Opportunity: SELL-APPROACHING
returns: 18.86% (22.77%), p.close: 4.4
entry: 5.4, exit: 5.3, min.ret: 1.9%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.23% 4.04 -0.55% 4.38 18.62% 2.81 5.27
Up 6.0% 4.66 4.64% 4.6 6.22% 4.25 5.07
Down -17.23% 3.64 -14.4% 3.77 15.43% 2.62 4.66
1M Opportunity: SELL-ACTIVE
returns: 18.86% (15.34%), p.close: 4.4
entry: 5.07, exit: 5.27, min.ret: -3.78%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.5% 4.16 -0.91% 4.36 15.81% 3.11 5.2
Up 5.51% 4.64 3.75% 4.56 5.65% 4.27 5.02
Down -12.79% 3.84 -7.12% 4.09 13.1% 2.97 4.7
1M Opportunity: SELL-ACTIVE
returns: 18.86% (13.98%), p.close: 4.4
entry: 5.02, exit: 5.2, min.ret: -3.71%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.62% 4.33 0.2% 4.41 14.73% 3.36 5.3
Up 7.38% 4.72 4.62% 4.6 7.76% 4.21 5.24
Down -9.75% 3.97 -5.75% 4.15 10.73% 3.26 4.68
1M Opportunity: SELL-APPROACHING
returns: 18.86% (19.02%), p.close: 4.4
entry: 5.24, exit: 5.3, min.ret: -1.22%
Using: 1M trend, 0 Days Left

PLTK's symbol current price is 5.23 (-0.38%) as on . Yesterday's close was 5.25. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 65.91% 60.0% 81.82% 59.09% 53.79% 53.97% 61.77%
Open-Low (> 1.0%) 70.93% 80.0% 63.64% 68.18% 62.12% 60.71% 63.89%
Open-Close-Up (> 0.5%) 20.15% 0% 36.36% 28.79% 31.82% 36.11% 40.34%
Open-Close-Down (> 0.5%) 47.39% 60.0% 31.82% 48.48% 42.42% 40.87% 40.21%
Low-Close-Up (> 1.0%) 73.69% 80.0% 81.82% 56.06% 56.82% 59.52% 65.21%
High-Close-Down (> 1.0%) 75.64% 80.0% 77.27% 72.73% 59.85% 56.75% 60.98%

PLTK's symbol win percent is computed basis data from date