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Playa Hotels & Resorts BV
Buy, Hold or Sell?

Let's analyse Playa Hotels & Resorts BV together

PenkeI guess you are interested in Playa Hotels & Resorts BV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Playa Hotels & Resorts BV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Playa Hotels & Resorts BV (30 sec.)










What can you expect buying and holding a share of Playa Hotels & Resorts BV? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€3.75
Expected worth in 1 year
€3.61
How sure are you?
38.9%

+ What do you gain per year?

Total Gains per Share
€-0.14
Return On Investment
-1.6%

For what price can you sell your share?

Current Price per Share
€8.90
Expected price per share
€8.7 - €9.05
How sure are you?
50%

1. Valuation of Playa Hotels & Resorts BV (5 min.)




Live pricePrice per Share (EOD)

€8.90

Intrinsic Value Per Share

€32.64 - €39.13

Total Value Per Share

€36.38 - €42.87

2. Growth of Playa Hotels & Resorts BV (5 min.)




Is Playa Hotels & Resorts BV growing?

Current yearPrevious yearGrowGrow %
How rich?$554.8m$693.5m-$71.6m-11.5%

How much money is Playa Hotels & Resorts BV making?

Current yearPrevious yearGrowGrow %
Making money$13.4m$14.1m-$713.5k-5.3%
Net Profit Margin4.9%6.3%--

How much money comes from the company's main activities?

3. Financial Health of Playa Hotels & Resorts BV (5 min.)




4. Comparing to competitors in the Resorts & Casinos industry (5 min.)




  Industry Rankings (Resorts & Casinos)  


Richest
#22 / 73

Most Revenue
#30 / 73

Most Profit
#23 / 73

What can you expect buying and holding a share of Playa Hotels & Resorts BV? (5 min.)

Welcome investor! Playa Hotels & Resorts BV's management wants to use your money to grow the business. In return you get a share of Playa Hotels & Resorts BV.

What can you expect buying and holding a share of Playa Hotels & Resorts BV?

First you should know what it really means to hold a share of Playa Hotels & Resorts BV. And how you can make/lose money.

Speculation

The Price per Share of Playa Hotels & Resorts BV is €8.9. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Playa Hotels & Resorts BV.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Playa Hotels & Resorts BV, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €3.75. Based on the TTM, the Book Value Change Per Share is €-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is €0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Playa Hotels & Resorts BV.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.010.1%0.050.6%0.080.9%-0.13-1.4%-0.13-1.4%
Usd Book Value Change Per Share-0.14-1.5%-0.04-0.4%0.091.0%0.232.5%0.232.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.14-1.5%-0.04-0.4%0.091.0%0.232.5%0.232.5%
Usd Price Per Share8.44-8.33-7.07-6.64-6.64-
Price to Earnings Ratio287.67-73.87--29.70-85.74-85.74-
Price-to-Total Gains Ratio-61.30-13.85-131.29-0.48-0.48-
Price to Book Ratio2.08-1.96-1.67-1.53-1.53-
Price-to-Total Gains Ratio-61.30-13.85-131.29-0.48-0.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.62713
Number of shares103
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.040.23
Usd Total Gains Per Share-0.040.23
Gains per Quarter (103 shares)-3.8723.19
Gains per Year (103 shares)-15.4792.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-15-2509383
20-31-400185176
30-46-550278269
40-62-700371362
50-77-850464455
60-93-1000556548
70-108-1150649641
80-124-1300742734
90-139-1450835827
100-155-1600927920

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%6.06.00.050.0%6.012.00.033.3%6.012.00.033.3%6.012.00.033.3%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%7.011.00.038.9%7.011.00.038.9%7.011.00.038.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.018.00.0%0.00.018.00.0%0.00.018.00.0%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%7.011.00.038.9%7.011.00.038.9%7.011.00.038.9%

Fundamentals of Playa Hotels & Resorts BV

About Playa Hotels & Resorts BV

Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. It owns and manages Hyatt Zilara Cancún, Hyatt Ziva Cancún, Wyndham Alltra Cancún, Wyndham Alltra Playa del Carmen, Hilton Playa del Carmen All-Inclusive Resort, Hyatt Ziva Puerto Vallarta, and Hyatt Ziva Los Cabos located in Mexico; Hyatt Zilara Rose Hall, Hyatt Ziva Rose Hall, Hilton Rose Hall Resort & Spa, Jewel Grande Montego Bay Resort & Spa, and Jewel Paradise Cove Beach Resort & Spa situated in Jamaica; the Hilton La Romana All-Inclusive Family Resort, the Hilton La Romana All-Inclusive Adult Resort, Hyatt Zilara Cap Cana, Hyatt Ziva Cap Cana, and Jewel Palm Beach located in the Dominican Republic; and manages resorts on behalf of third-party owners. The company was founded in 2006 and is headquartered in Amsterdam, the Netherlands.

Fundamental data was last updated by Penke on 2024-03-27 18:53:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Playa Hotels & Resorts BV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Playa Hotels & Resorts BV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Playa Hotels & Resorts BV to the Resorts & Casinos industry mean.
  • A Net Profit Margin of 0.4% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Playa Hotels & Resorts BV:

  • The MRQ is 0.4%. The company is not making a profit/loss.
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM4.9%-4.4%
TTM4.9%YOY6.3%-1.5%
TTM4.9%5Y-522.1%+527.0%
5Y-522.1%10Y-522.1%0.0%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%3.1%-2.7%
TTM4.9%3.3%+1.6%
YOY6.3%-7.8%+14.1%
5Y-522.1%-12.3%-509.8%
10Y-522.1%-7.6%-514.5%
1.1.2. Return on Assets

Shows how efficient Playa Hotels & Resorts BV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Playa Hotels & Resorts BV to the Resorts & Casinos industry mean.
  • 0.1% Return on Assets means that Playa Hotels & Resorts BV generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Playa Hotels & Resorts BV:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.7%-0.6%
TTM0.7%YOY0.7%0.0%
TTM0.7%5Y-0.7%+1.4%
5Y-0.7%10Y-0.7%0.0%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.4%-0.3%
TTM0.7%0.6%+0.1%
YOY0.7%-0.4%+1.1%
5Y-0.7%-0.3%-0.4%
10Y-0.7%0.9%-1.6%
1.1.3. Return on Equity

Shows how efficient Playa Hotels & Resorts BV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Playa Hotels & Resorts BV to the Resorts & Casinos industry mean.
  • 0.2% Return on Equity means Playa Hotels & Resorts BV generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Playa Hotels & Resorts BV:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM2.0%-1.8%
TTM2.0%YOY2.0%-0.1%
TTM2.0%5Y-2.5%+4.4%
5Y-2.5%10Y-2.5%0.0%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.6%-0.4%
TTM2.0%1.3%+0.7%
YOY2.0%0.5%+1.5%
5Y-2.5%-0.9%-1.6%
10Y-2.5%1.2%-3.7%

1.2. Operating Efficiency of Playa Hotels & Resorts BV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Playa Hotels & Resorts BV is operating .

  • Measures how much profit Playa Hotels & Resorts BV makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Playa Hotels & Resorts BV to the Resorts & Casinos industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Playa Hotels & Resorts BV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.6%-4.6%
TTM4.6%YOY13.9%-9.3%
TTM4.6%5Y-341.7%+346.3%
5Y-341.7%10Y-341.7%0.0%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.9%-10.9%
TTM4.6%6.9%-2.3%
YOY13.9%5.3%+8.6%
5Y-341.7%-4.9%-336.8%
10Y-341.7%1.3%-343.0%
1.2.2. Operating Ratio

Measures how efficient Playa Hotels & Resorts BV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • An Operation Ratio of 1.37 means that the operating costs are €1.37 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Playa Hotels & Resorts BV:

  • The MRQ is 1.370. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.367. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.370TTM1.367+0.002
TTM1.367YOY1.407-0.040
TTM1.3675Y6.375-5.008
5Y6.37510Y6.3750.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3701.117+0.253
TTM1.3671.203+0.164
YOY1.4071.314+0.093
5Y6.3751.272+5.103
10Y6.3751.154+5.221

1.3. Liquidity of Playa Hotels & Resorts BV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Playa Hotels & Resorts BV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A Current Ratio of 1.97 means the company has €1.97 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Playa Hotels & Resorts BV:

  • The MRQ is 1.969. The company is able to pay all its short-term debts. +1
  • The TTM is 2.194. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.969TTM2.194-0.225
TTM2.194YOY3.615-1.421
TTM2.1945Y2.663-0.469
5Y2.66310Y2.6630.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9691.305+0.664
TTM2.1941.397+0.797
YOY3.6151.271+2.344
5Y2.6631.380+1.283
10Y2.6631.450+1.213
1.3.2. Quick Ratio

Measures if Playa Hotels & Resorts BV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Playa Hotels & Resorts BV to the Resorts & Casinos industry mean.
  • A Quick Ratio of 0.37 means the company can pay off €0.37 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Playa Hotels & Resorts BV:

  • The MRQ is 0.369. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.455. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.369TTM0.455-0.086
TTM0.455YOY0.652-0.197
TTM0.4555Y0.430+0.024
5Y0.43010Y0.4300.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3690.862-0.493
TTM0.4550.757-0.302
YOY0.6520.893-0.241
5Y0.4301.166-0.736
10Y0.4301.134-0.704

1.4. Solvency of Playa Hotels & Resorts BV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Playa Hotels & Resorts BV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Playa Hotels & Resorts BV to Resorts & Casinos industry mean.
  • A Debt to Asset Ratio of 0.71 means that Playa Hotels & Resorts BV assets are financed with 71.3% credit (debt) and the remaining percentage (100% - 71.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Playa Hotels & Resorts BV:

  • The MRQ is 0.713. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.688. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.713TTM0.688+0.025
TTM0.688YOY0.670+0.018
TTM0.6885Y0.679+0.009
5Y0.67910Y0.6790.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7130.642+0.071
TTM0.6880.629+0.059
YOY0.6700.599+0.071
5Y0.6790.565+0.114
10Y0.6790.545+0.134
1.4.2. Debt to Equity Ratio

Measures if Playa Hotels & Resorts BV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Playa Hotels & Resorts BV to the Resorts & Casinos industry mean.
  • A Debt to Equity ratio of 248.5% means that company has €2.49 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Playa Hotels & Resorts BV:

  • The MRQ is 2.485. The company is just not able to pay all its debts with equity.
  • The TTM is 2.217. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.485TTM2.217+0.268
TTM2.217YOY2.036+0.181
TTM2.2175Y2.134+0.083
5Y2.13410Y2.1340.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4851.451+1.034
TTM2.2171.392+0.825
YOY2.0361.332+0.704
5Y2.1341.438+0.696
10Y2.1341.401+0.733

2. Market Valuation of Playa Hotels & Resorts BV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Playa Hotels & Resorts BV generates.

  • Above 15 is considered overpriced but always compare Playa Hotels & Resorts BV to the Resorts & Casinos industry mean.
  • A PE ratio of 287.67 means the investor is paying €287.67 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Playa Hotels & Resorts BV:

  • The EOD is 328.235. Based on the earnings, the company is expensive. -2
  • The MRQ is 287.667. Based on the earnings, the company is expensive. -2
  • The TTM is 73.866. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD328.235MRQ287.667+40.568
MRQ287.667TTM73.866+213.801
TTM73.866YOY-29.703+103.569
TTM73.8665Y85.739-11.873
5Y85.73910Y85.7390.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD328.2358.745+319.490
MRQ287.6677.993+279.674
TTM73.8662.834+71.032
YOY-29.703-1.096-28.607
5Y85.7392.387+83.352
10Y85.73910.900+74.839
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Playa Hotels & Resorts BV:

  • The EOD is 7.250. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.353. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -7.681. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD7.250MRQ6.353+0.896
MRQ6.353TTM-7.681+14.034
TTM-7.681YOY10.745-18.426
TTM-7.6815Y-2.641-5.040
5Y-2.64110Y-2.6410.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD7.2504.262+2.988
MRQ6.3534.170+2.183
TTM-7.6813.816-11.497
YOY10.7450.782+9.963
5Y-2.6410.025-2.666
10Y-2.6411.888-4.529
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Playa Hotels & Resorts BV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A PB ratio of 2.08 means the investor is paying €2.08 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Playa Hotels & Resorts BV:

  • The EOD is 2.376. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.082. Based on the equity, the company is underpriced. +1
  • The TTM is 1.955. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.376MRQ2.082+0.294
MRQ2.082TTM1.955+0.127
TTM1.955YOY1.674+0.281
TTM1.9555Y1.528+0.427
5Y1.52810Y1.5280.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD2.3761.036+1.340
MRQ2.0821.165+0.917
TTM1.9551.152+0.803
YOY1.6741.678-0.004
5Y1.5282.071-0.543
10Y1.5282.054-0.526
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Playa Hotels & Resorts BV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.127-0.035-73%0.085-251%0.208-161%0.208-161%
Book Value Per Share--3.7463.941-5%3.915-4%4.158-10%4.158-10%
Current Ratio--1.9692.194-10%3.615-46%2.663-26%2.663-26%
Debt To Asset Ratio--0.7130.688+4%0.670+6%0.679+5%0.679+5%
Debt To Equity Ratio--2.4852.217+12%2.036+22%2.134+16%2.134+16%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0070.047-86%0.078-91%-0.117+1824%-0.117+1824%
Free Cash Flow Per Share--0.3070.143+114%0.181+70%0.027+1024%0.027+1024%
Free Cash Flow To Equity Per Share--0.061-0.159+362%-0.022+137%0.001+5769%0.001+5769%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--39.126--------
Intrinsic Value_10Y_min--32.638--------
Intrinsic Value_1Y_max--0.958--------
Intrinsic Value_1Y_min--0.939--------
Intrinsic Value_3Y_max--5.135--------
Intrinsic Value_3Y_min--4.857--------
Intrinsic Value_5Y_max--12.036--------
Intrinsic Value_5Y_min--10.977--------
Market Cap1218668028.800+12%1068046137.6001124437812.463-5%1072071405.3380%935516380.468+14%935516380.468+14%
Net Profit Margin--0.0040.049-91%0.063-93%-5.221+126218%-5.221+126218%
Operating Margin---0.046-100%0.139-100%-3.4170%-3.4170%
Operating Ratio--1.3701.367+0%1.407-3%6.375-79%6.375-79%
Pb Ratio2.376+12%2.0821.955+7%1.674+24%1.528+36%1.528+36%
Pe Ratio328.235+12%287.66773.866+289%-29.703+110%85.739+236%85.739+236%
Price Per Share8.900+12%7.8007.700+1%6.538+19%6.139+27%6.139+27%
Price To Free Cash Flow Ratio7.250+12%6.353-7.681+221%10.745-41%-2.641+142%-2.641+142%
Price To Total Gains Ratio-69.949-14%-61.30313.846-543%131.287-147%0.484-12768%0.484-12768%
Quick Ratio--0.3690.455-19%0.652-43%0.430-14%0.430-14%
Return On Assets--0.0010.007-92%0.007-92%-0.007+1524%-0.007+1524%
Return On Equity--0.0020.020-91%0.020-91%-0.025+1470%-0.025+1470%
Total Gains Per Share---0.127-0.035-73%0.085-251%0.208-161%0.208-161%
Usd Book Value--554814559.325621847680.856-11%693529699.520-20%673047523.502-18%673047523.502-18%
Usd Book Value Change Per Share---0.138-0.038-73%0.091-251%0.225-161%0.225-161%
Usd Book Value Per Share--4.0524.263-5%4.234-4%4.498-10%4.498-10%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0070.051-86%0.084-91%-0.126+1824%-0.126+1824%
Usd Free Cash Flow--45459438.74622488961.753+102%32253770.800+41%5203886.920+774%5203886.920+774%
Usd Free Cash Flow Per Share--0.3320.155+114%0.196+70%0.030+1024%0.030+1024%
Usd Free Cash Flow To Equity Per Share--0.066-0.172+362%-0.024+137%0.001+5769%0.001+5769%
Usd Market Cap1318233206.753+12%1155305507.0421216304381.741-5%1159659639.1540%1011948068.752+14%1011948068.752+14%
Usd Price Per Share9.627+12%8.4378.329+1%7.072+19%6.641+27%6.641+27%
Usd Profit--1004031.77713463426.104-93%14176948.686-93%-16104898.593+1704%-16104898.593+1704%
Usd Revenue--242524675.663244383734.500-1%214072525.181+13%162130297.928+50%162130297.928+50%
Usd Total Gains Per Share---0.138-0.038-73%0.091-251%0.225-161%0.225-161%
 EOD+3 -5MRQTTM+6 -27YOY+9 -245Y+16 -1610Y+16 -16

3.2. Fundamental Score

Let's check the fundamental score of Playa Hotels & Resorts BV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15328.235
Price to Book Ratio (EOD)Between0-12.376
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.369
Current Ratio (MRQ)Greater than11.969
Debt to Asset Ratio (MRQ)Less than10.713
Debt to Equity Ratio (MRQ)Less than12.485
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Playa Hotels & Resorts BV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.418
Ma 20Greater thanMa 508.680
Ma 50Greater thanMa 1008.183
Ma 100Greater thanMa 2007.698
OpenGreater thanClose8.700
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,933,725
Total Liabilities1,378,928
Total Stockholder Equity554,797
 As reported
Total Liabilities 1,378,928
Total Stockholder Equity+ 554,797
Total Assets = 1,933,725

Assets

Total Assets1,933,725
Total Current Assets430,795
Long-term Assets1,502,930
Total Current Assets
Cash And Cash Equivalents 272,520
Net Receivables 80,623
Inventory 19,963
Other Current Assets 12,504
Total Current Assets  (as reported)430,795
Total Current Assets  (calculated)385,610
+/- 45,185
Long-term Assets
Property Plant Equipment 1,421,998
Goodwill 60,642
Intangible Assets 4,357
Long-term Assets  (as reported)1,502,930
Long-term Assets  (calculated)1,486,997
+/- 15,933

Liabilities & Shareholders' Equity

Total Current Liabilities218,767
Long-term Liabilities1,160,161
Total Stockholder Equity554,797
Total Current Liabilities
Accounts payable 25,929
Total Current Liabilities  (as reported)218,767
Total Current Liabilities  (calculated)25,929
+/- 192,838
Long-term Liabilities
Long term Debt 1,056,154
Capital Lease Obligations Min Short Term Debt13,943
Long-term Liabilities Other 15,269
Long-term Liabilities  (as reported)1,160,161
Long-term Liabilities  (calculated)1,085,366
+/- 74,795
Total Stockholder Equity
Total Stockholder Equity (as reported)554,797
Total Stockholder Equity (calculated)0
+/- 554,797
Other
Capital Stock18,822
Common Stock Shares Outstanding 136,082
Net Debt 783,634
Net Invested Capital 1,610,951
Net Working Capital 212,028
Property Plant and Equipment Gross 1,965,311



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
2,144,195
2,196,964
2,204,202
2,267,264
2,167,860
2,097,665
2,068,883
2,042,931
2,020,166
2,057,576
2,095,198
2,102,589
2,149,246
2,069,820
2,051,761
2,038,195
1,940,944
1,933,725
1,933,7251,940,9442,038,1952,051,7612,069,8202,149,2462,102,5892,095,1982,057,5762,020,1662,042,9312,068,8832,097,6652,167,8602,267,2642,204,2022,196,9642,144,195
   > Total Current Assets 
136,741
148,364
187,220
358,340
295,075
288,516
360,262
352,248
346,954
394,875
447,691
466,435
524,667
449,210
433,771
389,420
328,336
430,795
430,795328,336389,420433,771449,210524,667466,435447,691394,875346,954352,248360,262288,516295,075358,340187,220148,364136,741
       Cash And Cash Equivalents 
28,165
20,931
69,610
251,022
195,516
146,919
200,427
237,715
231,460
270,088
299,802
348,797
371,688
283,945
281,465
268,845
184,408
272,520
272,520184,408268,845281,465283,945371,688348,797299,802270,088231,460237,715200,427146,919195,516251,02269,61020,93128,165
       Net Receivables 
45,391
76,651
67,348
29,800
23,557
29,159
30,565
43,348
44,590
53,423
74,587
72,656
94,271
105,943
74,268
91,299
74,151
80,623
80,62374,15191,29974,268105,94394,27172,65674,58753,42344,59043,34830,56529,15923,55729,80067,34876,65145,391
       Inventory 
15,073
16,649
17,197
14,239
13,319
13,813
14,063
14,362
15,466
18,076
18,801
19,595
19,007
20,046
20,607
20,426
20,370
19,963
19,96320,37020,42620,60720,04619,00719,59518,80118,07615,46614,36214,06313,81313,31914,23917,19716,64915,073
       Other Current Assets 
8,575
22,977
20,980
51,450
51,415
84,592
102,003
43,839
46,512
45,293
46,157
20,435
30,154
31,227
0
0
59,620
12,504
12,50459,6200031,22730,15420,43546,15745,29346,51243,839102,00384,59251,41551,45020,98022,9778,575
   > Long-term Assets 
2,007,454
2,038,042
2,006,231
1,898,321
1,863,396
1,799,723
1,699,974
1,682,468
1,665,124
1,653,860
1,638,733
1,627,680
1,631,853
1,615,709
1,617,990
1,618,116
1,612,608
1,502,930
1,502,9301,612,6081,618,1161,617,9901,615,7091,631,8531,627,6801,638,7331,653,8601,665,1241,682,4681,699,9741,799,7231,863,3961,898,3212,006,2312,038,0422,007,454
       Property Plant Equipment 
1,905,053
1,935,587
1,920,577
1,810,527
1,794,348
1,731,646
1,634,081
1,616,659
1,599,572
1,588,340
1,573,308
1,561,607
1,550,765
1,536,567
1,529,979
1,520,968
1,513,673
1,421,998
1,421,9981,513,6731,520,9681,529,9791,536,5671,550,7651,561,6071,573,3081,588,3401,599,5721,616,6591,634,0811,731,6461,794,3481,810,5271,920,5771,935,5871,905,053
       Goodwill 
84,507
78,339
62,166
62,166
63,056
61,654
61,654
61,654
61,654
61,654
61,654
61,654
61,654
61,654
61,654
61,654
61,654
60,642
60,64261,65461,65461,65461,65461,65461,65461,65461,65461,65461,65461,65461,65463,05662,16662,16678,33984,507
       Intangible Assets 
7,826
8,408
8,400
8,555
8,528
8,556
8,303
8,040
7,857
7,632
7,340
7,084
6,843
6,556
6,293
6,003
5,675
4,357
4,3575,6756,0036,2936,5566,8437,0847,3407,6327,8578,0408,3038,5568,5288,5558,4008,4087,826
       Other Assets 
18,643
26,266
25,839
27,676
6,853
7,293
4,583
4,330
4,129
5,075
5,205
5,103
5,317
12,865
0
63,988
0
0
0063,988012,8655,3175,1035,2055,0754,1294,3304,5837,2936,85327,67625,83926,26618,643
> Total Liabilities 
1,319,894
1,387,313
1,431,521
1,556,706
1,530,923
1,529,529
1,430,177
1,405,559
1,396,213
1,426,742
1,415,601
1,386,747
1,435,516
1,404,958
1,379,227
1,367,392
1,351,766
1,378,928
1,378,9281,351,7661,367,3921,379,2271,404,9581,435,5161,386,7471,415,6011,426,7421,396,2131,405,5591,430,1771,529,5291,530,9231,556,7061,431,5211,387,3131,319,894
   > Total Current Liabilities 
163,638
199,697
233,653
106,934
100,720
188,052
95,292
105,644
95,294
105,281
107,578
114,357
155,584
157,767
210,623
131,594
183,575
218,767
218,767183,575131,594210,623157,767155,584114,357107,578105,28195,294105,64495,292188,052100,720106,934233,653199,697163,638
       Short Long Term Debt 
0
0
0
0
0
84,667
0
0
0
0
0
0
0
0
0
0
0
0
00000000000084,66700000
       Accounts payable 
30,385
45,299
42,477
22,724
17,308
23,348
16,368
21,909
18,495
23,843
24,294
26,906
17,986
28,422
27,743
183,270
17,826
25,929
25,92917,826183,27027,74328,42217,98626,90624,29423,84318,49521,90916,36823,34817,30822,72442,47745,29930,385
       Other Current Liabilities 
54,052
57,855
63,763
53,147
48,930
45,871
50,386
41,368
37,097
38,533
43,434
42,578
40,477
40,653
0
13,763
0
0
0013,763040,65340,47742,57843,43438,53337,09741,36850,38645,87148,93053,14763,76357,85554,052
   > Long-term Liabilities 
1,156,256
1,194,838
1,247,629
1,424,395
1,405,117
1,313,031
1,299,393
1,259,944
1,261,674
1,260,642
1,246,835
1,213,553
1,211,843
1,165,464
1,168,604
1,170,359
1,168,191
1,160,161
1,160,1611,168,1911,170,3591,168,6041,165,4641,211,8431,213,5531,246,8351,260,6421,261,6741,259,9441,299,3931,313,0311,405,1171,424,3951,247,6291,194,8381,156,256
       Long term Debt 
982,838
1,040,658
1,063,472
1,251,877
1,250,466
1,164,306
1,165,063
1,139,162
1,136,974
1,139,319
1,137,714
1,111,261
1,109,680
1,065,453
1,058,841
1,057,768
1,056,713
1,056,154
1,056,1541,056,7131,057,7681,058,8411,065,4531,109,6801,111,2611,137,7141,139,3191,136,9741,139,1621,165,0631,164,3061,250,4661,251,8771,063,4721,040,658982,838
       Capital Lease Obligations Min Short Term Debt
8,589
8,395
8,202
8,020
9,364
9,146
6,647
6,435
6,499
6,265
6,035
5,803
3,683
9,129
10,666
9,765
14,199
13,943
13,94314,1999,76510,6669,1293,6835,8036,0356,2656,4996,4356,6479,1469,3648,0208,2028,3958,589
       Other Liabilities 
166,692
169,809
160,015
136,568
121,655
125,036
124,431
120,438
128,331
157,126
157,698
157,238
166,569
179,801
0
107,149
0
0
00107,1490179,801166,569157,238157,698157,126128,331120,438124,431125,036121,655136,568160,015169,809166,692
       Long-term Liabilities Other 
11,678
923
925
895
883
895
888
16,223
15,986
29,882
17,366
18,032
19,650
30,685
16,990
17,679
15,551
15,269
15,26915,55117,67916,99030,68519,65018,03217,36629,88215,98616,22388889588389592592311,678
> Total Stockholder Equity
824,301
809,651
772,681
710,558
636,937
568,136
638,706
637,372
623,953
630,834
679,597
715,842
713,730
664,862
672,534
670,803
589,178
554,797
554,797589,178670,803672,534664,862713,730715,842679,597630,834623,953637,372638,706568,136636,937710,558772,681809,651824,301
   Common Stock
14,206
14,215
14,270
14,861
14,862
14,871
18,470
18,492
18,493
18,518
18,670
18,696
18,696
18,700
0
18,822
0
0
0018,822018,70018,69618,69618,67018,51818,49318,49218,47014,87114,86214,86114,27014,21514,206
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
-29,070
-24,642
-39,745
-36,667
-33,609
-30,949
-28,066
-25,082
-22,086
-18,671
-16,011
-13,201
-10,088
-6,985
0
4,045
0
0
004,0450-6,985-10,088-13,201-16,011-18,671-22,086-25,082-28,066-30,949-33,609-36,667-39,745-24,642-29,070



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue977,504
Cost of Revenue-516,449
Gross Profit461,055461,055
 
Operating Income (+$)
Gross Profit461,055
Operating Expense-803,573
Operating Income173,931-342,518
 
Operating Expense (+$)
Research Development-
Selling General Administrative192,822
Selling And Marketing Expenses-
Operating Expense803,573192,822
 
Net Interest Income (+$)
Interest Income-
Interest Expense-108,184
Other Finance Cost-0
Net Interest Income-108,184
 
Pretax Income (+$)
Operating Income173,931
Net Interest Income-108,184
Other Non-Operating Income Expenses-
Income Before Tax (EBT)65,566174,112
EBIT - interestExpense = -108,184
53,852
162,036
Interest Expense108,184
Earnings Before Interest and Taxes (EBIT)-173,750
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax65,566
Tax Provision-11,714
Net Income From Continuing Ops53,85253,852
Net Income53,852
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-181108,184
 

Technical Analysis of Playa Hotels & Resorts BV
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Playa Hotels & Resorts BV. The general trend of Playa Hotels & Resorts BV is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Playa Hotels & Resorts BV's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Playa Hotels & Resorts BV.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 8.9 < 9.05.

The bearish price targets are: 8.85 > 8.7 > 8.7.

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Playa Hotels & Resorts BV Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Playa Hotels & Resorts BV. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Playa Hotels & Resorts BV Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Playa Hotels & Resorts BV. The current macd is 0.17758485.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Playa Hotels & Resorts BV price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Playa Hotels & Resorts BV. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Playa Hotels & Resorts BV price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Playa Hotels & Resorts BV Daily Moving Average Convergence/Divergence (MACD) ChartPlaya Hotels & Resorts BV Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Playa Hotels & Resorts BV. The current adx is 41.51.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Playa Hotels & Resorts BV shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Playa Hotels & Resorts BV Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Playa Hotels & Resorts BV. The current sar is 8.5486309.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Playa Hotels & Resorts BV Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Playa Hotels & Resorts BV. The current rsi is 66.42. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Playa Hotels & Resorts BV Daily Relative Strength Index (RSI) ChartPlaya Hotels & Resorts BV Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Playa Hotels & Resorts BV. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Playa Hotels & Resorts BV price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Playa Hotels & Resorts BV Daily Stochastic Oscillator ChartPlaya Hotels & Resorts BV Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Playa Hotels & Resorts BV. The current cci is 132.98.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Playa Hotels & Resorts BV Daily Commodity Channel Index (CCI) ChartPlaya Hotels & Resorts BV Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Playa Hotels & Resorts BV. The current cmo is 34.59.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Playa Hotels & Resorts BV Daily Chande Momentum Oscillator (CMO) ChartPlaya Hotels & Resorts BV Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Playa Hotels & Resorts BV. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Playa Hotels & Resorts BV Daily Williams %R ChartPlaya Hotels & Resorts BV Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Playa Hotels & Resorts BV.

Playa Hotels & Resorts BV Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Playa Hotels & Resorts BV. The current atr is 0.14831011.

Playa Hotels & Resorts BV Daily Average True Range (ATR) ChartPlaya Hotels & Resorts BV Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Playa Hotels & Resorts BV. The current obv is -9,170.

Playa Hotels & Resorts BV Daily On-Balance Volume (OBV) ChartPlaya Hotels & Resorts BV Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Playa Hotels & Resorts BV. The current mfi is 51.51.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Playa Hotels & Resorts BV Daily Money Flow Index (MFI) ChartPlaya Hotels & Resorts BV Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Playa Hotels & Resorts BV.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-10 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-04 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-30 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-15 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-14 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-19 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Playa Hotels & Resorts BV Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Playa Hotels & Resorts BV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.418
Ma 20Greater thanMa 508.680
Ma 50Greater thanMa 1008.183
Ma 100Greater thanMa 2007.698
OpenGreater thanClose8.700
Total4/5 (80.0%)
Penke

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