Playa Hotels (Germany) Analysis
| PL0 Stock | EUR 9.30 0.15 1.64% |
Playa Hotels Resorts is undervalued with Real Value of 10.08 and Hype Value of 9.3. The main objective of Playa Hotels stock analysis is to determine its intrinsic value, which is an estimate of what Playa Hotels Resorts is worth, separate from its market price. There are two main types of Playa Hotels' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Playa Hotels' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Playa Hotels' stock to identify patterns and trends that may indicate its future price movements.
The Playa Hotels stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Playa Hotels' ongoing operational relationships across important fundamental and technical indicators.
Playa |
Playa Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Playa Hotels Resorts had not issued any dividends in recent years. 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. To find out more about Playa Hotels Resorts learn more at https://www.playaresorts.com.Playa Hotels Resorts Investment Alerts
| Playa Hotels Resorts has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 82.0% of the company shares are owned by institutional investors |
Playa Hotels Thematic Classifications
In addition to having Playa Hotels stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HotelsHotels and motels | |
 | RecreationUSA Equities from Recreation industry as classified by Fama & French |
Playa Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Playa Hotels's market, we take the total number of its shares issued and multiply it by Playa Hotels's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Playa Profitablity
Playa Hotels' profitability indicators refer to fundamental financial ratios that showcase Playa Hotels' ability to generate income relative to its revenue or operating costs. If, let's say, Playa Hotels is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Playa Hotels' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Playa Hotels' profitability requires more research than a typical breakdown of Playa Hotels' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 28th of November, Playa Hotels holds the Semi Deviation of 1.26, coefficient of variation of 497.9, and Risk Adjusted Performance of 0.1606. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Playa Hotels, as well as the relationship between them. Please check Playa Hotels Resorts mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Playa Hotels Resorts is priced some-what accurately, providing market reflects its current price of 9.3 per share.Playa Hotels Resorts Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Playa Hotels middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Playa Hotels Resorts. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Playa Hotels Outstanding Bonds
Playa Hotels issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Playa Hotels Resorts uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Playa bonds can be classified according to their maturity, which is the date when Playa Hotels Resorts has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Playa Hotels Predictive Daily Indicators
Playa Hotels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Playa Hotels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 9.3 | |||
| Day Typical Price | 9.3 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.15 |
Playa Hotels Forecast Models
Playa Hotels' time-series forecasting models are one of many Playa Hotels' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Playa Hotels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Playa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Playa Hotels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Playa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Playa Hotels. By using and applying Playa Stock analysis, traders can create a robust methodology for identifying Playa entry and exit points for their positions.
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.
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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.
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