Playa Hotels & Resorts N.V (PLYA) last month volatility was 2.28%: Don’t Ignore this Blaring Warning Signal

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As on Thursday, Playa Hotels & Resorts N.V (NASDAQ: PLYA) got off with the flyer as it spiked 1.32% to $13.05, before settling in for the price of $12.88 at the close. Taking a more long-term approach, PLYA posted a 52-week range of $6.95-$12.99.

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The Consumer Cyclical Sector giants’ yearly sales growth during the last 5-year period was 28.24%. Meanwhile, its Annual Earning per share during the time was 18.54%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 27.27%. This publicly-traded company’s shares outstanding now amounts to $124.55 million, simultaneously with a float of $86.31 million. The organization now has a market capitalization sitting at $1.59 billion. At the time of writing, stock’s 50-day Moving Average stood at $11.45, while the 200-day Moving Average is $9.13.

Playa Hotels & Resorts N.V (PLYA) Ownership Facts and Figures

Another important factor to analyze is how key investors are playing towards the stock of the Resorts & Casinos industry. Playa Hotels & Resorts N.V’s current insider ownership accounts for 29.00%, in contrast to 74.29% institutional ownership. According to the most recent insider trade that took place on Nov 08 ’24, this organization’s 10% Owner sold 100,000 shares at the rate of 9.74, making the entire transaction reach 974,000 in total value, affecting insider ownership by 12,142,519. Preceding that transaction, on Jun 14 ’24, Company’s Director sold 60,000 for 8.31, making the whole transaction’s value amount to 498,600. This particular insider is now the holder of 2,469,033 in total.

Playa Hotels & Resorts N.V (PLYA) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.42 per share during the current fiscal year.

Playa Hotels & Resorts N.V’s EPS increase for this current 12-month fiscal period is 27.27% and is forecasted to reach 0.53 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 22.20% through the next 5 years, which can be compared against the 18.54% growth it accomplished over the previous five years trading on the market.

Playa Hotels & Resorts N.V (NASDAQ: PLYA) Trading Performance Indicators

Let’s observe the current performance indicators for Playa Hotels & Resorts N.V (PLYA). The Stock has managed to achieve an average true range (ATR) of 0.32. Alongside those numbers, its PE Ratio stands at $27.31, and its Beta score is 1.46. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.65. Similarly, its price to free cash flow for trailing twelve months is now 29.93.

In the same vein, PLYA’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.48, a figure that is expected to reach 0.04 in the next quarter, and analysts are predicting that it will be 0.53 at the market close of one year from today.

Technical Analysis of Playa Hotels & Resorts N.V (PLYA)

Through scrutinizing the latest numbers posted by the [Playa Hotels & Resorts N.V, PLYA], it can be observed that its last 5-days Average volume of 1.23 million was better the volume of 1.2 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 88.61% While, its Average True Range was 0.31.

Raw Stochastic average of Playa Hotels & Resorts N.V (PLYA) in the period of the previous 100 days is set at 98.29%, which indicates a major rise in contrast to 90.82% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 18.52% that was lower than 47.35% volatility it exhibited in the past 100-days period.