PLYA Stock Summary and Trading Ideas (Playa Hotels & Resorts N.V. - | NASDAQ:PLYA)

Playa Hotels & Resorts NV acts as an owner, operator, and developer of all-inclusive resorts in prime beachfront locations in popular vacation destinations in Mexico and the Caribbean. The company's segments are Yucatan Peninsula, Pacific Coast, Dominican Republic, and Jamaica. It generates a majority of its revenue from the Yucatan Peninsula segment. Its brand profile consists of HYATT ZIVA, HYATT ZILARA, Hilton, JEWEL RESORTS, and others.

Playa Hotels & Resorts N.V. - trades on the NASDAQ stock market under the symbol PLYA.

As of April 24, 2024, PLYA stock price declined to $9.16 with 602,497 million shares trading.

PLYA has a beta of 1.09, meaning it tends to be more sensitive to market movements. PLYA has a correlation of 0.27 to the broad based SPY ETF.

PLYA has a market cap of $1.27 billion. This is considered a Small Cap stock.

Last quarter Playa Hotels & Resorts N.V. - reported $243 million in Revenue and $.04 earnings per share. This beat revenue expectation by $19 million and exceeded earnings estimates by $.02.

In the last 3 years, PLYA stock traded as high as $9.84 and as low as $5.35.

The top ETF exchange traded funds that PLYA belongs to (by Net Assets): AVUV, VXF, DFAT, SCHA, DFAS.

PLYA has underperformed the market in the last year with a price return of -2.7% while the SPY ETF gained +24.2%. However, in the short term, PLYA had mixed performance relative to the market. It has outperformed in the last 3 months, returning +14.1% vs +4.6% return in SPY. But in the last 2 weeks, PLYA shares have been beat by the market, returning -4.1% compared to an SPY return of -2.7%.

PLYA support price is $9.05 and resistance is $9.35 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that PLYA stock will trade within this expected range on the day.