PLTK
PLTK
US72815L1070
Playtika Holding Corp.
Loading chart...

Company Profile

Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, the Middle East, Africa, the 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. The company was founded in 2010 and is headquartered in Herzliya Pituach, Israel. Playtika Holding Corp. operates as a subsidiary of Playtika Holding UK II Limited.

Latest News

Related stocks

181710.KS
181710.KS • South Korea
NHN
56,100 KRW
1.27B USD 1Y +98.9%
EVPL.L
EVPL.L • United Kingdom
EVERPLAY GROUP PLC ORD GBP0.01
421.5 GBp
803.73M USD 1Y +7.9%
VIV.PA
VIV.PA • France
VIVENDI SE
1.45 EUR
1.62B USD 1Y -51.4%
MTG-B.ST
MTG-B.ST • Sweden
Modern Times Group MTG AB ser.
112.9 SEK
1.34B USD 1Y +16.5%
293490.KQ
293490.KQ • South Korea
Kakao Games
9,350 KRW
742.35M USD 1Y -40.6%
192080.KS
192080.KS • South Korea
DoubleUGames
57,700 KRW
837.78M USD 1Y +12%
HACK.ST
HACK.ST • Sweden
Hacksaw AB
81.5 SEK
2.36B USD 1Y +14.8%
300315.SZ
300315.SZ • China
OURPALM
3.97 CNY
1.61B USD 1Y -26.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
53.0% p.a.
Max Drawdown (5Y)
-92.8%
Sharpe Ratio (5Y)
-0.78
Beta Factor
1.07
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -92.8% in the extended horizon.
ende