Playa Hotels Resorts Stock Price on February 22, 2024
| PLYA Stock | USD 8.44 0.09 1.08% |
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 8.44, as last reported on the 31st of May, with the highest price reaching 8.44 and the lowest price hitting 8.44 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 Resorts maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of risk over the last 3 months. Playa Hotels Resorts exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Playa Hotels' Risk Adjusted Performance of (0.05), variance of 1.6, and Coefficient Of Variation of (1,191) to confirm the risk estimate we provide.
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 8.196 | 50 Day MA 9.1217 | Beta 1.541 |
Playa |
Sharpe Ratio = -0.1103
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| Negative Returns | PLYA |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Playa Hotels is not performing at its full potential. However, 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 Playa Hotels to a well-diversified portfolio.
Price Book 2.2879 | Enterprise Value Ebitda 8.0872 | Price Sales 1.3139 | Shares Float 73.9 M | Wall Street Target Price 12 |
Playa Hotels Valuation on February 22, 2024
It is possible to determine the worth of Playa Hotels on a given historical date. On February 22, 2024 Playa was worth 8.91 at the beginning of the trading date compared to the closed value of 8.82. 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 | |
| 8.70 | 8.87 | 8.70 | 8.84 | 496,031 | |
02/22/2024 | 8.91 | 8.94 | 8.81 | 8.82 | 738,270 |
| 9.02 | 9.37 | 8.87 | 9.12 | 1,245,137 |
| Backtest Playa Hotels | | | Playa Hotels History | | | Playa Hotels Valuation | Previous | Next |
Playa Hotels Trading Date Momentum on February 22, 2024
| On February 23 2024 Playa Hotels Resorts was traded for 9.12 at the closing time. The top price for the day was 9.37 and the lowest listed price was 8.87 . The trading volume for the day was 1.2 M. The trading history from February 23, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 3.40% . The trading delta at closing time against the current closing price is 5.67% . |
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 |
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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 | February 22, 2024
| High |
8.91 | 8.82 |
Playa Hotels May 31, 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
| Accumulation Distribution | 10735.47 | |||
| Daily Balance Of Power | (0.69) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8.88 | |||
| Day Typical Price | 8.86 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.38) |
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 | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.11) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Playa Hotels Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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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Is Playa Hotels' industry 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 0.444 | Earnings Share 0.48 | Revenue Per Share 6.946 | Quarterly Revenue Growth 0.102 | Return On Assets 0.0575 |
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.