Playa Hotels Resorts Stock Beta
| PLYA Stock | USD 13.32 0.01 0.08% |
Playa Hotels Resorts fundamentals help investors to digest information that contributes to Playa Hotels' financial success or failures. It also enables traders to predict the movement of Playa Stock. The fundamental analysis module provides a way to measure Playa Hotels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Playa Hotels stock.
Playa | Beta |
Playa Hotels Resorts Company Beta Analysis
Playa Hotels' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Playa Hotels Beta | 1.45 |
Most of Playa Hotels' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Playa Hotels Resorts is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Playa Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Playa Hotels is extremely important. It helps to project a fair market value of Playa Stock properly, considering its historical fundamentals such as Beta. Since Playa Hotels' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Playa Hotels' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Playa Hotels' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Playa Hotels Resorts has a Beta of 1.446. This is 72.14% higher than that of the Hotels, Restaurants & Leisure sector and 7.91% higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
Playa Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Playa Hotels' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Playa Hotels could also be used in its relative valuation, which is a method of valuing Playa Hotels by comparing valuation metrics of similar companies.Playa Hotels is currently under evaluation in beta category among its peers.
Playa Hotels Current Valuation Drivers
We derive many important indicators used in calculating different scores of Playa Hotels from analyzing Playa Hotels' financial statements. These drivers represent accounts that assess Playa Hotels' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Playa Hotels' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 786.7M | 1.3B | 1.1B | 1.3B | 1.6B | 1.7B | |
| Enterprise Value | 1.9B | 2.2B | 1.9B | 2.1B | 2.5B | 1.3B |
Playa Hotels ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Playa Hotels' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Playa Hotels' managers, analysts, and investors.Environmental | Governance | Social |
Playa Hotels Institutional Holders
Institutional Holdings refers to the ownership stake in Playa Hotels that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Playa Hotels' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Playa Hotels' value.| Shares | Arrowstreet Capital Limited Partnership | 2024-12-31 | 2.4 M | Vanguard Group Inc | 2024-12-31 | 2.2 M | Lsv Asset Management | 2024-12-31 | 1.4 M | Assenagon Asset Management Sa | 2024-12-31 | 1.2 M | Geode Capital Management, Llc | 2024-12-31 | 1.1 M | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 1.1 M | Newsouth Capital Management Inc | 2024-12-31 | 899.1 K | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 815.5 K | Oberweis Asset Management Inc | 2024-12-31 | 705.1 K | Hg Vora Capital Management Llc | 2024-12-31 | 12.5 M | Davidson Kempner Capital Management Lp | 2024-12-31 | 11.9 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Playa Hotels will likely underperform.
Playa Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0513 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 2.52 B | ||||
| Shares Outstanding | 122.99 M | ||||
| Shares Owned By Insiders | 29.78 % | ||||
| Shares Owned By Institutions | 79.13 % | ||||
| Number Of Shares Shorted | 13.86 M | ||||
| Price To Earning | 16.08 X | ||||
| Price To Book | 3.39 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 938.57 M | ||||
| Gross Profit | 435.93 M | ||||
| EBITDA | 249.71 M | ||||
| Net Income | 73.81 M | ||||
| Cash And Equivalents | 348.8 M | ||||
| Cash Per Share | 2.10 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 4.08 X | ||||
| Book Value Per Share | 3.96 X | ||||
| Cash Flow From Operations | 113.12 M | ||||
| Short Ratio | 2.77 X | ||||
| Earnings Per Share | 0.56 X | ||||
| Target Price | 13.36 | ||||
| Number Of Employees | 13 K | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 1.64 B | ||||
| Total Asset | 1.82 B | ||||
| Retained Earnings | (345.32 M) | ||||
| Working Capital | 190.55 M | ||||
| Net Asset | 1.82 B |
About Playa Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Playa Hotels Resorts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Playa Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Playa Hotels Resorts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Playa Hotels Resorts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Playa Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Playa Hotels Resorts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Playa Hotels Resorts Stock:Check out Playa Hotels Piotroski F Score and Playa Hotels Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Playa Hotels. If investors know Playa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Playa Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 9.163 | Earnings Share 0.56 | Revenue Per Share | Quarterly Revenue Growth (0.1) | Return On Assets |
The market value of Playa Hotels Resorts is measured differently than its book value, which is the value of Playa that is recorded on the company's balance sheet. Investors also form their own opinion of Playa Hotels' value that differs from its market value or its book value, called intrinsic value, which is Playa Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Playa Hotels' market value can be influenced by many factors that don't directly affect Playa Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Playa Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Playa Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playa Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.