Playa Hotels (Germany) Buy Hold or Sell Recommendation
| PL0 Stock | EUR 7.80 0.15 1.96% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Playa Hotels Resorts is 'Strong Sell'. Macroaxis provides Playa Hotels buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PL0 positions. The advice algorithm takes into account all of Playa Hotels' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Playa Hotels' buy or sell advice are summarized below:
Real Value 6.76 | Hype Value 7.8 | Market Value 7.8 | Naive Value 7.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Playa Hotels Resorts given historical horizon and risk tolerance towards Playa Hotels. When Macroaxis issues a 'buy' or 'sell' recommendation for Playa Hotels Resorts, the advice is generated through an automated system that utilizes algorithms and statistical models.
Playa |
Execute Playa Hotels Buy or Sell Advice
The Playa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Playa Hotels Resorts. Macroaxis does not own or have any residual interests in Playa Hotels Resorts or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Playa Hotels' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Playa Hotels Trading Alerts and Improvement Suggestions
| Playa Hotels Resorts generated a negative expected return over the last 90 days | |
| 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 Returns Distribution Density
The distribution of Playa Hotels' historical returns is an attempt to chart the uncertainty of Playa Hotels' future price movements. The chart of the probability distribution of Playa Hotels daily returns describes the distribution of returns around its average expected value. We use Playa Hotels Resorts price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Playa Hotels returns is essential to provide solid investment advice for Playa Hotels.
| Mean Return | -0.03 | Value At Risk | -2.84 | Potential Upside | 2.45 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Playa Hotels historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Playa Hotels Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Playa Hotels or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Playa Hotels' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Playa stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.0038 | |
β | Beta against NYSE Composite | -0.34 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | -0.09 |
Playa Hotels Volatility Alert
Playa Hotels Resorts exhibits very low volatility with skewness of -0.11 and kurtosis of 0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Playa Hotels' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Playa Hotels' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Playa Hotels Fundamentals Vs Peers
Comparing Playa Hotels' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Playa Hotels' direct or indirect competition across all of the common fundamentals between Playa Hotels and the related equities. This way, we can detect undervalued stocks with similar characteristics as Playa Hotels or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Playa Hotels' fundamental indicators could also be used in its relative valuation, which is a method of valuing Playa Hotels by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Playa Hotels to competition |
| Fundamentals | Playa Hotels | Peer Average |
| Return On Equity | 0.0875 | -0.31 |
| Return On Asset | 0.0368 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 1.61 B | 16.62 B |
| Shares Outstanding | 158.23 M | 571.82 M |
| Shares Owned By Insiders | 22.30 % | 10.09 % |
| Shares Owned By Institutions | 82.00 % | 39.21 % |
| Price To Earning | 22.15 X | 28.72 X |
| Price To Book | 1.31 X | 9.51 X |
| Price To Sales | 1.15 X | 11.42 X |
| Revenue | 856.26 M | 9.43 B |
| Gross Profit | 392.77 M | 27.38 B |
| EBITDA | 193.69 M | 3.9 B |
| Net Income | 56.71 M | 570.98 M |
| Cash And Equivalents | 111.02 M | 2.7 B |
| Cash Per Share | 0.85 X | 5.01 X |
| Total Debt | 1.06 B | 5.32 B |
| Debt To Equity | 115.50 % | 48.70 % |
| Current Ratio | 2.01 X | 2.16 X |
| Book Value Per Share | 4.20 X | 1.93 K |
| Cash Flow From Operations | 158.23 M | 971.22 M |
| Earnings Per Share | 0.45 X | 3.12 X |
| Target Price | 9.67 | |
| Number Of Employees | 14.1 K | 18.84 K |
| Beta | 1.55 | -0.15 |
| Market Capitalization | 1.31 B | 19.03 B |
| Total Asset | 2.07 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 2.07 B |
Playa Hotels Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Playa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Playa Hotels Buy or Sell Advice
When is the right time to buy or sell Playa Hotels Resorts? Buying financial instruments such as Playa Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Playa Hotels in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Check out Playa Hotels Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
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