Playa Hotels & Resorts N.V. (NASDAQ:PLYA) went down by -0.26% from its latest closing price compared to the recent 1-year high of $9.46. The company’s stock price has collected -5.20% of loss in the last five trading sessions. Press Release reported on 12/20/21 that Playa Hotels & Resorts Announces Organizational Changes to Advance Strategic Growth
Is It Worth Investing in Playa Hotels & Resorts N.V. (NASDAQ :PLYA) Right Now?
Plus, the 36-month beta value for PLYA is at 2.06. Opinions of the stock are interesting as 4 analysts out of 6 who provided ratings for Playa Hotels & Resorts N.V. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 2 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $10.83, which is $3.19 above the current price. PLYA currently public float of 129.85M and currently shorts hold a 1.28% ratio of that float. Today, the average trading volume of PLYA was 1.02M shares.
PLYA’s Market Performance
PLYA stocks went down by -5.20% for the week, with a monthly drop of -2.42% and a quarterly performance of -11.85%, while its annual performance rate touched 36.06%. The volatility ratio for the week stands at 3.42% while the volatility levels for the past 30 days are set at 3.53% for Playa Hotels & Resorts N.V.. The simple moving average for the period of the last 20 days is 0.47% for PLYA stocks with a simple moving average of 1.76% for the last 200 days.
Analysts’ Opinion of PLYA
Many brokerage firms have already submitted their reports for PLYA stocks, with BofA Securities repeating the rating for PLYA by listing it as a “Buy.” The predicted price for PLYA in the upcoming period, according to BofA Securities is $10 based on the research report published on April 13th of the previous year 2021.
Citigroup, on the other hand, stated in their research note that they expect to see PLYA reach a price target of $5.25, previously predicting the price at $3. The rating they have provided for PLYA stocks is “Neutral” according to the report published on December 15th, 2020.
PLYA Trading at -1.99% from the 50-Day Moving Average
After a stumble in the market that brought PLYA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.24% of loss for the given period.
Volatility was left at 3.53%, however, over the last 30 days, the volatility rate increased by 3.42%, as shares surge +1.69% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.46% lower at present.
During the last 5 trading sessions, PLYA fell by -8.11%, which changed the moving average for the period of 200-days by +4.94% in comparison to the 20-day moving average, which settled at $7.61. In addition, Playa Hotels & Resorts N.V. saw -4.01% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at PLYA starting from Buhler Brandon B, who sale 6,332 shares at the price of $7.93 back on Jan 07. After this action, Buhler Brandon B now owns 116,921 shares of Playa Hotels & Resorts N.V., valued at $50,213 using the latest closing price.
Mulet Fernando, the Chief Investment Officer of Playa Hotels & Resorts N.V., sale 9,018 shares at $7.82 during a trade that took place back on Jan 06, which means that Mulet Fernando is holding 336,409 shares at $70,521 based on the most recent closing price.
Stock Fundamentals for PLYA
Current profitability levels for the company are sitting at:
- -49.63 for the present operating margin
- -11.49 for the gross margin
The net margin for Playa Hotels & Resorts N.V. stands at -96.04. The total capital return value is set at -7.37, while invested capital returns managed to touch -14.54. Equity return is now at value -26.50, with -8.00 for asset returns.
Based on Playa Hotels & Resorts N.V. (PLYA), the company’s capital structure generated 221.08 points at debt to equity in total, while total debt to capital is 68.86. Total debt to assets is 59.88, with long-term debt to equity ratio resting at 221.08. Finally, the long-term debt to capital ratio is 68.86.
When we switch over and look at the enterprise to sales, we see a ratio of 5.63, with the company’s debt to enterprise value settled at 0.67. The receivables turnover for the company is 4.91 and the total asset turnover is 0.13. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.93.