Playa Hotels Financials
PL0 Stock | EUR 12.20 0.10 0.83% |
Playa |
Playa Hotels Stock Summary
Playa Hotels competes with Selective Insurance, MSAD INSURANCE, Take-Two Interactive, USU Software, and VIENNA INSURANCE. Playa Hotels Resorts N.V. owns, operates, and develops all-inclusive resorts in prime beachfront locations in various vacation destinations in Mexico and the Caribbean. Playa Hotels Resorts N.V. was founded in 2013 and is headquartered in Fairfax, Virginia. Playa Hotels operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12000 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | NL0012170237 |
Business Address | 3950 University Drive, |
Sector | Consumer Cyclical |
Industry | Resorts & Casinos |
Benchmark | Dow Jones Industrial |
Website | www.playaresorts.com |
Currency | EUR - Euro |
You should never invest in Playa Hotels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Playa Stock, because this is throwing your money away. Analyzing the key information contained in Playa Hotels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Playa Hotels Key Financial Ratios
There are many critical financial ratios that Playa Hotels' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Playa Hotels Resorts reports annually and quarterly.Return On Equity | 0.0875 | |||
Return On Asset | 0.0368 | |||
Target Price | 9.67 | |||
Beta | 1.55 | |||
Z Score | 0.6 |
Playa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Playa Hotels's current stock value. Our valuation model uses many indicators to compare Playa Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Playa Hotels competition to find correlations between indicators driving Playa Hotels's intrinsic value. More Info.Playa Hotels Resorts is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Playa Hotels Resorts is roughly 2.38 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Playa Hotels' earnings, one of the primary drivers of an investment's value.Playa Hotels Resorts Systematic Risk
Playa Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Playa Hotels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Playa Hotels Resorts correlated with the market. If Beta is less than 0 Playa Hotels generally moves in the opposite direction as compared to the market. If Playa Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Playa Hotels Resorts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Playa Hotels is generally in the same direction as the market. If Beta > 1 Playa Hotels moves generally in the same direction as, but more than the movement of the benchmark.
Playa Hotels Thematic Clasifications
Playa Hotels Resorts is part of several thematic ideas from Recreation to Hotels. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPlaya Hotels March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Playa Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Playa Hotels Resorts. We use our internally-developed statistical techniques to arrive at the intrinsic value of Playa Hotels Resorts based on widely used predictive technical indicators. In general, we focus on analyzing Playa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Playa Hotels's daily price indicators and compare them against related drivers.
Downside Deviation | 1.47 | |||
Information Ratio | 0.1254 | |||
Maximum Drawdown | 32.59 | |||
Value At Risk | (1.68) | |||
Potential Upside | 2.61 |
Complementary Tools for Playa Stock analysis
When running Playa Hotels' price analysis, check to measure Playa Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Playa Hotels is operating at the current time. Most of Playa Hotels' value examination focuses on studying past and present price action to predict the probability of Playa Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playa Hotels' price. Additionally, you may evaluate how the addition of Playa Hotels to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |