Playa Hotels (Germany) Performance
| PL0 Stock | EUR 9.25 0.10 1.09% |
On a scale of 0 to 100, Playa Hotels holds a performance score of 16. The company holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, Playa Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Playa Hotels is expected to be smaller as well. Please check Playa Hotels' mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Playa Hotels' historical price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Playa Hotels Resorts are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Playa Hotels reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 293.6 M |
Playa |
Playa Hotels Relative Risk vs. Return Landscape
If you would invest 685.00 in Playa Hotels Resorts on August 28, 2024 and sell it today you would earn a total of 240.00 from holding Playa Hotels Resorts or generate 35.04% return on investment over 90 days. Playa Hotels Resorts is currently producing 0.4965% returns and takes up 2.3431% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Playa, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Playa Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playa Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Playa Hotels Resorts, and traders can use it to determine the average amount a Playa Hotels' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2119
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Playa Hotels is performing at about 16% of its full potential. 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 it to a well-diversified portfolio.
Playa Hotels Fundamentals Growth
Playa Stock prices reflect investors' perceptions of the future prospects and financial health of Playa Hotels, and Playa Hotels fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Playa Stock performance.
| Return On Equity | 0.0875 | |||
| Return On Asset | 0.0368 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.61 B | |||
| Shares Outstanding | 158.23 M | |||
| Price To Earning | 22.15 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 856.26 M | |||
| EBITDA | 193.69 M | |||
| Cash And Equivalents | 111.02 M | |||
| Cash Per Share | 0.85 X | |||
| Total Debt | 1.06 B | |||
| Debt To Equity | 115.50 % | |||
| Book Value Per Share | 4.20 X | |||
| Cash Flow From Operations | 158.23 M | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 2.07 B | |||
About Playa Hotels Performance
By analyzing Playa Hotels' fundamental ratios, stakeholders can gain valuable insights into Playa Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Playa Hotels has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Playa Hotels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Playa Hotels Resorts performance evaluation
Checking the ongoing alerts about Playa Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Playa Hotels Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Playa Hotels' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Playa Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Playa Hotels' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Playa Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Playa Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Playa Hotels' stock. These opinions can provide insight into Playa Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
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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