Playa Hotels Resorts Alpha and Beta Analysis
| PLYADelisted Stock | USD 13.48 0.01 0.07% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Playa Hotels Resorts. It also helps investors analyze the systematic and unsystematic risks associated with investing in Playa Hotels over a specified time horizon. Remember, high Playa Hotels' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Playa Hotels' market risk premium analysis include:
Beta 0.0182 | Alpha 0.007346 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Playa |
Playa Hotels Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Playa Hotels market risk premium is the additional return an investor will receive from holding Playa Hotels long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Playa Hotels. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Playa Hotels' performance over market.| α | 0.01 | β | 0.02 |
Playa Hotels Fundamentals Vs Peers
Comparing Playa Hotels' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Playa Hotels' direct or indirect competition across all of the common fundamentals between Playa Hotels and the related equities. This way, we can detect undervalued stocks with similar characteristics as Playa Hotels or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Playa Hotels' fundamental indicators could also be used in its relative valuation, which is a method of valuing Playa Hotels by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Playa Hotels to competition |
| Fundamentals | Playa Hotels | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0426 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 2.47 B | 16.62 B |
| Shares Outstanding | 123.01 M | 571.82 M |
| Shares Owned By Institutions | 79.27 % | 39.21 % |
Playa Hotels Opportunities
Playa Hotels Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Marriott Vacations Q1 Earnings What To Expect | 05/06/2025 |
2 | Atlanta Dream, Cash App and Playa Society team up to Pay Some Respect to Womens Sports | 05/21/2025 |
3 | Just in Time for Summer Tony Lama Introduces the Playa Collection | 06/02/2025 |
4 | Newmark Facilitates 150.7 Million Sale of Trophy Creative Campus in Playa Vista, California | 06/04/2025 |
5 | Hyatt Announces Receipt of All Required Regulatory Approvals for Pending Acquisition of Playa Hotels Resorts N.V. | 06/06/2025 |
6 | Hyatt achieves minimum condition in tender offer for Playa Hotels Resorts HPLYA | 06/10/2025 |
7 | Disposition of 9259 shares by Peterson Karl Mr. of Playa Hotels subject to Rule 16b-3 | 06/11/2025 |
8 | Acquisition by Hyatt Hotels Corp of 996587 shares of Playa Hotels at 13.5 subject to Rule 16b-3 | 06/13/2025 |
About Playa Hotels Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Playa or other delisted stocks. Alpha measures the amount that position in Playa Hotels Resorts has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Playa Hotels Upcoming Company Events
As portrayed in its financial statements, the presentation of Playa Hotels' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Playa Hotels' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Playa Hotels' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Playa Hotels. Please utilize our Beneish M Score to check the likelihood of Playa Hotels' management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Playa Hotels
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 unemployment. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
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