Playa Hotels Resorts Market Outlook
| PLYADelisted Stock | USD 13.48 0.01 0.07% |
About 62% of Playa Hotels' investor base is looking to short. The analysis of current outlook of investing in Playa Hotels Resorts suggests that many traders are alarmed regarding Playa Hotels' prospects. The current market sentiment, together with Playa Hotels' historical and current headlines, can help investors time the market. In addition, many technical investors use Playa Hotels Resorts stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Playa Hotels' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Playa Hotels Resorts.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Playa Hotels Resorts is 'Not Rated'. 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 PLYA positions.
Execute Playa Hotels Advice
The Playa recommendation should be used to complement the investment 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
 |  |
Not Rated
For the selected time horizon Playa Hotels Resorts has a Risk Adjusted Performance of 0.0462, Jensen Alpha of 0.0073, Total Risk Alpha of (0), Sortino Ratio of (0.24) and Treynor Ratio of 0.4757Our trade recommendations tool can cross-verify current analyst consensus on Playa Hotels Resorts and to analyze the firm potential to grow in the current economic cycle. To make sure Playa Hotels is not overpriced, please check all Playa Hotels Resorts fundamentals, including its shares outstanding, ebitda, cash flow from operations, as well as the relationship between the price to book and total debt . Given that Playa Hotels Resorts has a price to earning of 16.08 X, we recommend you to check out Playa Hotels Resorts market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Playa Hotels Trading Alerts and Improvement Suggestions
| Playa Hotels Resorts is not yet fully synchronised with the market data | |
| Playa Hotels Resorts has a very high chance of going through financial distress in the upcoming years | |
| Over 79.0% 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 analysis for Playa Hotels.
| Mean Return | 0.02 | Value At Risk | -0.15 | Potential Upside | 0.23 | Standard Deviation | 0.17 |
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.
Note: Acquisition by Hyatt Hotels Corp of tradable shares of Playa Hotels at 13.5 subject to Rule 16b-3 [view details]
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?
Run Small Cap ETFs Thematic Idea Now
Small Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 187 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 Small Cap ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Playa Stock
If you are still planning to invest in Playa Hotels Resorts check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Playa Hotels' history and understand the potential risks before investing.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |