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 May 3, 2024, PLYA stock price climbed to $9.30 with 482,497 million shares trading.

PLYA has a beta of 1.07, 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 $1.29 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 stock has underperformed the market in the last year with a return of -2.6%, while SPY returned +26.1%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in PLYA shares. However, PLYA has outperformed the market in the last 3 month and 2 week periods, returning +9.7% and +4.8%, while SPY returned +3.7% and +2.4%, respectively. This indicates PLYA has been having a stronger performance recently.

PLYA support price is $9.05 and resistance is $9.37 (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.