Playa Hotels Revenue vs. Gross Profit
| PL0 Stock | EUR 9.35 0.15 1.58% |
For Playa Hotels profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Playa Hotels to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Playa Hotels Resorts utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Playa Hotels's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Playa Hotels Resorts over time as well as its relative position and ranking within its peers.
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Playa Hotels Resorts Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Playa Hotels's current stock value. Our valuation model uses many indicators to compare Playa Hotels value to that of its competitors to determine the firm's financial worth. Playa Hotels Resorts is rated top company in revenue category among its peers. It also is considered to be number one stock in gross profit category among its peers fabricating about 0.46 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Playa Hotels Resorts is roughly 2.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Playa Hotels' earnings, one of the primary drivers of an investment's value.Playa Revenue vs. Competition
Playa Hotels Resorts is rated top company in revenue category among its peers. Market size based on revenue of Resorts & Casinos industry is at this time estimated at about 634.77 Billion. Playa Hotels adds roughly 856.26 Million in revenue claiming only tiny portion of equities listed under Resorts & Casinos industry.
Playa Gross Profit vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Playa Hotels |
| = | 856.26 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Playa Hotels |
| = | 392.77 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Playa Gross Profit Comparison
Playa Hotels is currently under evaluation in gross profit category among its peers.
Playa Hotels Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Playa Hotels, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Playa Hotels will eventually generate negative long term returns. The profitability progress is the general direction of Playa Hotels' change in net profit over the period of time. It can combine multiple indicators of Playa Hotels, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Playa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Playa Hotels. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Playa Hotels position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Playa Hotels' important profitability drivers and their relationship over time.
Use Playa Hotels in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Playa Hotels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Playa Hotels will appreciate offsetting losses from the drop in the long position's value.Playa Hotels Pair Trading
Playa Hotels Resorts Pair Trading Analysis
The ability to find closely correlated positions to Playa Hotels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Playa Hotels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Playa Hotels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Playa Hotels Resorts to buy it.
The correlation of Playa Hotels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Playa Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Playa Hotels Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Playa Hotels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to 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.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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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:Check out Your Equity Center. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
To fully project Playa Hotels' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Playa Hotels Resorts at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Playa Hotels' income statement, its balance sheet, and the statement of cash flows.