Playa Hotels Resorts Stock Price on December 24, 2024
| PLYA Stock | USD 12.25 2.64 27.47% |
Below is the normalized historical share price chart for Playa Hotels Resorts extending back to November 10, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Playa Hotels stands at 12.25, as last reported on the 24th of December, with the highest price reaching 12.43 and the lowest price hitting 9.61 during the day.
If you're considering investing in Playa Stock, it is important to understand the factors that can impact its price. Playa Hotels appears to be not too volatile, given 3 months investment horizon. Playa Hotels Resorts maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2% return per unit of risk over the last 3 months. By analyzing Playa Hotels' technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please evaluate Playa Hotels' Semi Deviation of 1.32, coefficient of variation of 624.05, and Risk Adjusted Performance of 0.1327 to confirm if our risk estimates are consistent with your expectations.
At present, Playa Hotels' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Common Stock Shares Outstanding is forecasted to decline to about 111.1 M. . At present, Playa Hotels' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 24.97, whereas Price Book Value Ratio is forecasted to decline to 1.26. Playa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of February 2017 | 200 Day MA 8.6822 | 50 Day MA 9.3694 | Beta 1.608 |
Playa |
Sharpe Ratio = 0.202
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PLYA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Playa Hotels is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Playa Hotels by adding it to a well-diversified portfolio.
Price Book 2.351 | Enterprise Value Ebitda 8.0266 | Price Sales 1.2301 | Shares Float 62.1 M | Wall Street Target Price 11.6667 |
Playa Hotels Valuation on December 24, 2024
It is possible to determine the worth of Playa Hotels on a given historical date. On December 24, 2024 Playa was worth 9.61 at the beginning of the trading date compared to the closed value of 12.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Playa Hotels stock. Still, in general, we apply an absolute valuation method to find Playa Hotels' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Playa Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Playa Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 9.53 | 9.74 | 9.48 | 9.61 | 1,086,096 | |
12/24/2024 | 9.61 | 12.43 | 9.61 | 12.25 | 1,090,112 |
| 9.61 | 12.43 | 9.61 | 12.25 | 1,090,112 |
| Backtest Playa Hotels | | | Playa Hotels History | | | Playa Hotels Valuation | Previous | Next |
Playa Hotels Trading Date Momentum on December 24, 2024
| On December 24 2024 Playa Hotels Resorts was traded for 12.25 at the closing time. The top price for the day was 12.43 and the lowest listed price was 9.61 . The trading volume for the day was 1.1 M. The trading history from December 24, 2024 did not cause price change. The trading delta at closing time against the current closing price is 21.55% . |
Playa Hotels Resorts Fundamentals Correlations and Trends
By evaluating Playa Hotels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Playa Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Playa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Playa Hotels Stock history
Playa Hotels investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Playa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Playa Hotels Resorts will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Playa Hotels stock prices may prove useful in developing a viable investing in Playa Hotels
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 150.3 M | 111.1 M | |
| Net Income Applicable To Common Shares | 51 M | 53.6 M |
Playa Hotels Quarterly Net Working Capital |
|
Playa Hotels Stock Technical Analysis
Playa Hotels technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Playa Hotels Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Playa Hotels Resorts cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Playa Hotels December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Playa Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Playa Hotels shares will generate the highest return on investment. By undertsting and applying Playa Hotels stock market strength indicators, traders can identify Playa Hotels Resorts entry and exit signals to maximize returns
Playa Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Playa Hotels' price direction in advance. Along with the technical and fundamental analysis of Playa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Playa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1327 | |||
| Jensen Alpha | 0.2808 | |||
| Total Risk Alpha | 0.2309 | |||
| Sortino Ratio | 0.1529 | |||
| Treynor Ratio | 1.7 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |