Playa Competitors

Stocks . Germany . 
Stock . Playa Hotels Resorts
PL0 Stock  EUR 9.25  0.10  1.09%   
Playa Hotels Resorts competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and Talanx AG; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Resorts & Casinos industry. Analyzing Playa Hotels competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Playa Hotels to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Playa Hotels Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Playa Hotels competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
6.919.2511.59
Details
Intrinsic
Valuation
LowRealHigh
7.8010.1412.48
Details

Playa Hotels Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Playa Hotels and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Playa and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Playa Hotels Resorts does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VOW
+ 0.89
2DG
IUI1
+ 0.86
INVN
6HW
+ 0.8
2DG
VOW
+ 0.79
8SP
2DG
+ 0.73
8SP
VOW
+ 0.69
6HW
  
High negative correlations   
IUI1
- 0.88
2DG
VOW
- 0.86
IUI1
IUI1
- 0.85
8SP
INVN
- 0.81
2DG
6HW
- 0.77
INVN
INVN
- 0.75
8SP

Risk-Adjusted Indicators

There is a big difference between Playa Stock performing well and Playa Hotels Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Playa Hotels' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
8SP  2.10 (0.08) 0.00  0.28  0.00 
 0.00 
 3.38 
(4.74)
 20.22 
6NM  1.23  0.12 (0.02)(0.27) 1.76 
(1.32)
 2.79 
(2.69)
 9.64 
39O1  3.77  0.19  0.04  0.34  3.51 
(5.27)
 8.41 
(5.38)
 34.42 
2DG  3.89 (1.59) 0.00 (2.90) 0.00 
 0.00 
 6.45 
(8.57)
 52.42 
TLX  0.97  0.00 (0.06) 0.00  1.13 
(1.12)
 2.67 
(1.64)
 7.58 
TM9  2.78 (0.03)(0.02) 0.04  4.26 
(3.08)
 5.56 
(6.43)
 36.50 
INVN  2.16  0.26  0.04 (1.02) 2.54 
(2.55)
 5.61 
(4.98)
 14.01 
IUI1  1.27  0.25  0.13  0.88  1.09 
(1.49)
 3.28 
(1.96)
 10.01 
6HW  0.42 (0.11) 0.00  1.46  0.00 
 0.00 
 1.21 
(1.80)
 5.39 
VOW  1.20 (0.34) 0.00  5.55  0.00 
 0.00 
 2.08 
(2.99)
 9.42 
All Fundamental Data

Playa Hotels Competitive Analysis

The better you understand Playa Hotels competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Playa Hotels' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Playa Hotels' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PL0 8SP 6NM 39O1 2DG TLX TM9 INVN IUI1 6HW
 1.09 
 9.25 
Playa
 3.02 
 4.10 
Superior
 1.09 
 36.40 
NMI
 2.63 
 2.34 
Origin
 16.67 
 0.15 
SIVERS
 1.25 
 78.70 
Talanx
 0.68 
 2.98 
NorAm
 0.80 
 3.71 
Identiv
 1.24 
 517.00 
INTUITIVE
 0.25 
 20.30 
BANK
Market Volatility
(90 Days Market Risk)
Not too volatile
Relatively risky
Very steady
Very risky
Out of control
Very steady
Very risky
Relatively risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Quite High
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Current Ratio
2.01
1.33
0.77
N/A
3.67
1.31
3.69
1.31
N/A
N/A
Net Asset
2.07 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
12.97 B
61.86 B
Profit Margin
0.067
-0.0333
0.56
N/A
-0.89
0.0222
19.03
-0.0236
N/A
N/A
EBITDA
193.69 M
202.9 M
420.22 M
N/A
N/A
3.09 B
609.06 M
4.1 M
1.94 B
N/A
Operating Margin
0.14
0.0049
0.78
N/A
N/A
0.0571
19.53
-0.0216
N/A
N/A
Current Valuation
1.61 B
2.78 B
1.85 B
78.28 M
N/A
14 B
5.37 B
149.13 M
86.49 B
N/A
Price To Book
1.31
1.76
1.09
4.72
N/A
1.35
0.99
2.37
8.3
1.3
Five Year Return
N/A
5.75
N/A
N/A
N/A
4.28
N/A
N/A
N/A
N/A
Beta
1.55
0.86
1.28
N/A
0.86
0.94
-0.26
1.55
N/A
N/A
Number Of Employees
14.1 K
28
242
11
130
24.06 K
5.8 K
329
N/A
31
Shares Outstanding
158.23 M
200.7 M
83.66 M
N/A
210.89 M
253.35 M
88.28 M
22.51 M
N/A
N/A
Cash Flow From Operations
158.23 M
248.7 M
313.39 M
N/A
N/A
10.05 B
469.32 M
1.23 M
1.49 B
2.25 B
Annual Yield
N/A
0.0662
N/A
N/A
N/A
0.0447
N/A
N/A
N/A
0.4
Total Debt
1.06 B
1.91 B
396.05 M
N/A
N/A
7.19 B
3.1 B
17.93 M
N/A
N/A
Return On Equity
0.0875
-0.0634
0.18
N/A
-0.18
0.11
11.03
-0.0353
N/A
N/A
Z Score
0.6
N/A
2.4
N/A
N/A
0.6
0.6
5.8
N/A
N/A
Return On Asset
0.0368
0.0026
0.1
N/A
-0.11
0.0085
3.0
-0.0151
N/A
N/A
Book Value Per Share
4.2
5.52
19.32
N/A
0.24
32.56
41.02
3.29
N/A
N/A
Total Asset
2.07 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
12.97 B
61.86 B
Debt To Equity
115.5
163.2
19.0
N/A
0.088
31.9
85.3
51.4
N/A
N/A
Target Price
9.67
N/A
31.4
N/A
N/A
36.12
N/A
21.25
N/A
N/A
Last Dividend Paid
N/A
0.72
N/A
N/A
N/A
N/A
0.89
N/A
N/A
3.74
Shares Owned By Institutions
82.0
36.16
99.61
N/A
25.26
7.71
99.66
67.68
N/A
N/A
Market Capitalization
1.31 B
1.54 B
1.88 B
42.71 M
146.56 M
11.5 B
3.58 B
145.66 M
109.12 B
1.68 B
Price To Earning
22.15
30.24
11.65
N/A
N/A
12.92
9.37
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.27
N/A
Price To Sales
1.15
0.46
3.05
5.11
N/A
0.23
1.77
1.36
16.13
2.9
Net Income
56.71 M
(112.5 M)
292.9 M
N/A
N/A
1.01 B
384.46 M
1.62 M
1.32 B
717.47 M
Earnings Per Share
0.45
-0.4
3.27
N/A
-0.082
4.24
4.34
-0.17
N/A
N/A
Shares Owned By Insiders
22.3
0.35
1.28
N/A
31.21
78.82
0.34
4.27
N/A
N/A
Revenue
856.26 M
3.38 B
524.46 M
N/A
N/A
43.38 B
2.02 B
103.77 M
6.22 B
N/A
Cash And Equivalents
111.02 M
33.45 M
86.67 M
N/A
N/A
3.85 B
1.29 B
8.93 M
N/A
N/A
Cash Per Share
0.85
0.19
1.28
N/A
N/A
15.22
14.66
0.54
N/A
N/A
Gross Profit
392.77 M
1.15 B
411.45 M
N/A
116.46 M
5.11 B
1.15 B
37.07 M
N/A
N/A
Day Typical Price
9.15
4.1
36.4
2.34
0.15
78.6
3.02
3.71
514.6
20.3
Accumulation Distribution
0.0324
N/A
N/A
N/A
N/A
0.0038
0.0356
N/A
0.21
N/A
Market Facilitation Index
0.3
N/A
N/A
N/A
N/A
0.3
0.11
N/A
0.48
N/A
Daily Balance Of Power
0.3333
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(3.33)
0.1818
(9,223,372,036,855)
(0.90)
(9,223,372,036,855)
Period Momentum Indicator
0.1
0.12
(0.40)
0.06
(0.03)
(1.00)
0.02
(0.03)
(6.50)
(0.05)
Rate Of Daily Change
1.01
1.03
0.99
1.03
0.83
0.99
1.01
0.99
0.99
1.0
Day Median Price
9.1
4.1
36.4
2.34
0.15
78.55
3.04
3.71
513.4
20.3
Price Action Indicator
0.2
0.06
(0.20)
0.03
(0.01)
(0.35)
(0.04)
(0.01)
0.35
(0.03)
Coefficient Of Variation
491.96
(2,471)
1867.1
1799.58
(449.85)
2456.99
23000.99
1209.29
597.25
(739.66)
Mean Deviation
1.62
2.1
1.23
3.77
3.89
0.9716
2.78
2.16
1.27
0.4245
Jensen Alpha
0.4505
(0.08)
0.117
0.1874
(1.59)
N/A
(0.03)
0.2604
0.2479
(0.11)
Total Risk Alpha
0.1042
(0.67)
(0.18)
(0.54)
(2.59)
(0.16)
(0.77)
(0.22)
0.0116
(0.24)
Sortino Ratio
0.2023
N/A
(0.02)
0.0444
N/A
(0.06)
(0.02)
0.0401
0.1292
N/A
Downside Variance
3.07
N/A
4.88
14.45
N/A
1.37
21.15
8.14
1.68
N/A
Standard Deviation
2.38
3.37
1.7
5.35
6.84
1.31
5.02
2.94
1.77
0.7764
Kurtosis
9.51
10.48
1.96
6.07
21.33
1.28
7.82
0.2767
5.68
5.85
Potential Upside
3.65
3.38
2.79
8.41
6.45
2.67
5.56
5.61
3.28
1.21
Treynor Ratio
2.5
0.2795
(0.27)
0.3411
(2.90)
N/A
0.0363
(1.02)
0.8846
1.46
Maximum Drawdown
15.83
20.22
9.64
34.42
52.42
7.58
36.5
14.01
10.01
5.39
Variance
5.65
11.38
2.9
28.64
46.73
1.72
25.21
8.64
3.13
0.6028
Market Risk Adjusted Performance
2.51
0.2895
(0.26)
0.3511
(2.89)
N/A
0.0463
(1.01)
0.8946
1.47
Risk Adjusted Performance
0.1621
(0.02)
0.0464
0.051
(0.16)
0.0353
0.0118
0.0706
0.1336
(0.10)
Skewness
2.08
(0.65)
(0.70)
1.79
(3.42)
0.2721
1.31
0.2046
1.64
(1.25)
Semi Deviation
1.29
N/A
1.76
3.51
N/A
1.13
4.26
2.54
1.09
N/A
Information Ratio
0.1491
(0.08)
(0.02)
0.0315
(0.24)
(0.06)
(0.02)
0.0389
0.0947
(0.30)
Value At Risk
(2.19)
(4.74)
(2.69)
(5.38)
(8.57)
(1.64)
(6.43)
(4.98)
(1.96)
(1.80)
Expected Short fall
(2.21)
N/A
(1.32)
(5.27)
N/A
(1.12)
(3.08)
(2.55)
(1.49)
N/A
Downside Deviation
1.75
N/A
2.21
3.8
N/A
1.17
4.6
2.85
1.3
N/A
Semi Variance
1.67
N/A
3.11
12.34
N/A
1.28
18.11
6.46
1.18
N/A

Playa Hotels Competition Performance Charts

Five steps to successful analysis of Playa Hotels Competition

Playa Hotels' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Playa Hotels Resorts in relation to its competition. Playa Hotels' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Playa Hotels in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Playa Hotels' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Playa Hotels Resorts, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Playa Hotels position

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.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 constituents at this time.
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Additional Information and Resources on Investing in Playa Stock

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:
How To Invest In Playa
Details
Is Playa Stock a good investment?
Details
What is Playa Hotels' Net Worth?
Details
Largest Hotels, Resorts & Cruise Lines Companies
View
Largest Consumer Services Companies
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Check out Playa Hotels Correlation with its peers.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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