Playa Hotels Resorts Stock Short Ratio

PLYA Stock

USD 9.20 0.25 2.79%

Playa Hotels Resorts fundamentals help investors to digest information that contributes to Playa Hotels' financial success or failures. It also enables traders to predict the movement of Playa Stock. The fundamental analysis module provides a way to measure Playa Hotels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Playa Hotels stock.

Total Stockholder Equity Total Current Liabilities

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Playa Hotels Resorts Company Short Ratio Analysis

Playa Hotels' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Playa Hotels Short Ratio

3.96 X

Most of Playa Hotels' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Playa Hotels Resorts is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Playa Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Playa Hotels is extremely important. It helps to project a fair market value of Playa Stock properly, considering its historical fundamentals such as Short Ratio. Since Playa Hotels' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Playa Hotels' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Playa Hotels' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Short Term Investments	Current Deferred Revenue	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.5	0.77	-0.73	0.6	-0.09	0.4	0.62	0.21	0.75	0.99	-0.6	-0.37	0.77	0.48	-0.15	0.72	-0.87	0.6	0.75	-0.72	0.39	-0.08	0.66	0.23	0.41
Total Stockholder Equity	0.5		0.9	-0.29	0.68	0.08	0.69	0.84	0.33	0.77	0.4	-0.06	-0.72	0.48	0.71	-0.89	0.72	-0.05	0.88	0.88	-0.65	0.48	0.06	0.81	0.15	0.4
Net Tangible Assets	0.77	0.9		-0.52	0.65	0.12	0.73	0.81	0.38	0.92	0.71	-0.31	-0.65	0.72	0.71	-0.71	0.74	-0.41	0.88	0.94	-0.81	0.59	-0.04	0.78	0.28	0.51
Retained Earnings	-0.73	-0.29	-0.52		-0.43	0.42	-0.36	-0.22	0.01	-0.76	-0.78	0.42	0.45	-0.92	-0.05	0.19	-0.63	0.61	-0.35	-0.6	0.51	-0.54	0.52	-0.54	-0.75	-0.82
Accounts Payable	0.6	0.68	0.65	-0.43		-0.06	0.53	0.67	0.09	0.63	0.54	-0.17	-0.6	0.53	0.39	-0.45	0.83	-0.25	0.55	0.65	-0.38	0.39	0.1	0.68	0.19	0.31
Long Term Debt	-0.09	0.08	0.12	0.42	-0.06		0.53	0.13	0.44	-0.06	-0.15	0.04	0.13	-0.14	0.18	0.0	-0.35	0.05	0.03	-0.16	-0.01	0.37	0.24	-0.24	-0.24	-0.13
Net Receivables	0.4	0.69	0.73	-0.36	0.53	0.53		0.56	0.39	0.72	0.33	-0.03	-0.61	0.61	0.34	-0.62	0.4	-0.1	0.6	0.56	-0.44	0.91	-0.18	0.48	0.44	0.66
Good Will	0.62	0.84	0.81	-0.22	0.67	0.13	0.56		0.32	0.64	0.5	-0.19	-0.68	0.36	0.56	-0.57	0.75	-0.26	0.89	0.73	-0.44	0.39	0.26	0.87	-0.06	0.22
Long Term Debt Total	0.21	0.33	0.38	0.01	0.09	0.44	0.39	0.32		0.31	0.19	-0.05	-0.27	0.15	0.24	-0.3	0.19	-0.06	0.48	0.38	-0.28	0.14	-0.05	0.26	-0.21	0.0
Capital Surpluse	0.75	0.77	0.92	-0.76	0.63	-0.06	0.72	0.64	0.31		0.74	-0.32	-0.7	0.9	0.46	-0.65	0.77	-0.41	0.79	0.9	-0.74	0.7	-0.29	0.73	0.57	0.75
Total Liab	0.99	0.4	0.71	-0.78	0.54	-0.15	0.33	0.5	0.19	0.74		-0.62	-0.32	0.8	0.4	-0.08	0.68	-0.9	0.52	0.71	-0.7	0.36	-0.16	0.59	0.29	0.43
Long Term Investments	-0.6	-0.06	-0.31	0.42	-0.17	0.04	-0.03	-0.19	-0.05	-0.32	-0.62		-0.31	-0.41	-0.19	-0.2	-0.29	0.68	-0.18	-0.27	0.58	-0.15	0.05	-0.22	-0.1	-0.16
Short Long Term Debt	-0.37	-0.72	-0.65	0.45	-0.6	0.13	-0.61	-0.68	-0.27	-0.7	-0.32	-0.31		-0.51	-0.18	0.69	-0.72	-0.03	-0.75	-0.68	0.17	-0.52	0.19	-0.78	-0.36	-0.58
Total Current Assets	0.77	0.48	0.72	-0.92	0.53	-0.14	0.61	0.36	0.15	0.9	0.8	-0.41	-0.51		0.3	-0.37	0.61	-0.58	0.47	0.71	-0.66	0.72	-0.35	0.53	0.77	0.83
Treasury Stock	0.48	0.71	0.71	-0.05	0.39	0.18	0.34	0.56	0.24	0.46	0.4	-0.19	-0.18	0.3		-0.57	0.29	-0.26	0.49	0.65	-0.76	0.13	0.47	0.38	-0.06	-0.03
Short Term Debt	-0.15	-0.89	-0.71	0.19	-0.45	0.0	-0.62	-0.57	-0.3	-0.65	-0.08	-0.2	0.69	-0.37	-0.57		-0.49	-0.31	-0.7	-0.73	0.5	-0.44	0.04	-0.61	-0.3	-0.45
Intangible Assets	0.72	0.72	0.74	-0.63	0.83	-0.35	0.4	0.75	0.19	0.77	0.68	-0.29	-0.72	0.61	0.29	-0.49		-0.36	0.8	0.84	-0.48	0.31	-0.18	0.91	0.2	0.44
Common Stock	-0.87	-0.05	-0.41	0.61	-0.25	0.05	-0.1	-0.26	-0.06	-0.41	-0.9	0.68	-0.03	-0.58	-0.26	-0.31	-0.36		-0.2	-0.37	0.53	-0.19	0.06	-0.3	-0.13	-0.21
Property Plant Equipment	0.6	0.88	0.88	-0.35	0.55	0.03	0.6	0.89	0.48	0.79	0.52	-0.18	-0.75	0.47	0.49	-0.7	0.8	-0.2		0.87	-0.57	0.42	-0.1	0.87	0.05	0.39
Net Debt	0.75	0.88	0.94	-0.6	0.65	-0.16	0.56	0.73	0.38	0.9	0.71	-0.27	-0.68	0.71	0.65	-0.73	0.84	-0.37	0.87		-0.81	0.42	-0.17	0.84	0.27	0.5
Short Term Investments	-0.72	-0.65	-0.81	0.51	-0.38	-0.01	-0.44	-0.44	-0.28	-0.74	-0.7	0.58	0.17	-0.66	-0.76	0.5	-0.48	0.53	-0.57	-0.81		-0.36	0.12	-0.49	-0.25	-0.38
Current Deferred Revenue	0.39	0.48	0.59	-0.54	0.39	0.37	0.91	0.39	0.14	0.7	0.36	-0.15	-0.52	0.72	0.13	-0.44	0.31	-0.19	0.42	0.42	-0.36		-0.3	0.39	0.7	0.85
Deferred Long Term Liab	-0.08	0.06	-0.04	0.52	0.1	0.24	-0.18	0.26	-0.05	-0.29	-0.16	0.05	0.19	-0.35	0.47	0.04	-0.18	0.06	-0.1	-0.17	0.12	-0.3		-0.11	-0.4	-0.59
Net Invested Capital	0.66	0.81	0.78	-0.54	0.68	-0.24	0.48	0.87	0.26	0.73	0.59	-0.22	-0.78	0.53	0.38	-0.61	0.91	-0.3	0.87	0.84	-0.49	0.39	-0.11		0.17	0.48
Net Working Capital	0.23	0.15	0.28	-0.75	0.19	-0.24	0.44	-0.06	-0.21	0.57	0.29	-0.1	-0.36	0.77	-0.06	-0.3	0.2	-0.13	0.05	0.27	-0.25	0.7	-0.4	0.17		0.89
Capital Stock	0.41	0.4	0.51	-0.82	0.31	-0.13	0.66	0.22	0.0	0.75	0.43	-0.16	-0.58	0.83	-0.03	-0.45	0.44	-0.21	0.39	0.5	-0.38	0.85	-0.59	0.48	0.89

Click cells to compare fundamentals

The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Playa Hotels

Playa Price To Sales Ratio

Price To Sales Ratio

1.32

At present, Playa Hotels' Price To Sales Ratio is projected to increase slightly based on the last few years of reporting.

Based on the latest financial disclosure, Playa Hotels Resorts has a Short Ratio of 3.96 times. This is 32.19% lower than that of the Hotels, Restaurants & Leisure sector and 5.71% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 1.0% higher than that of the company.

Playa Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Playa Hotels' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Playa Hotels could also be used in its relative valuation, which is a method of valuing Playa Hotels by comparing valuation metrics of similar companies.

Playa Hotels is currently under evaluation in short ratio category among related companies.

Playa Hotels Current Valuation Drivers

We derive many important indicators used in calculating different scores of Playa Hotels from analyzing Playa Hotels' financial statements. These drivers represent accounts that assess Playa Hotels' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Playa Hotels' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.1B	786.7M	1.3B	1.1B	1.3B	720.5M
Enterprise Value	2.1B	1.9B	2.2B	1.9B	2.1B	1.3B

Playa Hotels Institutional Holders

Institutional Holdings refers to the ownership stake in Playa Hotels that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Playa Hotels' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Playa Hotels' value.

		Shares
Hill Path Capital Lp	2023-09-30	2.4 M
Cooper Creek Partners Management Llc	2023-12-31	2.2 M
American Century Companies Inc	2023-12-31	2 M
Lsv Asset Management	2023-12-31	1.9 M
Adelante Capital Management Llc	2023-12-31	1.7 M
Schonfeld Strategic Advisors Llc	2023-09-30	1.5 M
Assenagon Asset Management Sa	2023-12-31	1.4 M
Geode Capital Management, Llc	2023-12-31	1.3 M
Bnp Paribas Arbitrage, Sa	2023-12-31	1 M
Hg Vora Capital Management Llc	2023-12-31	12.5 M
Morgan Stanley - Brokerage Accounts	2023-12-31	12.4 M

Playa Fundamentals

	Return On Equity	0.0883
	Return On Asset	0.0536
	Profit Margin	0.06 %
	Operating Margin	0.15 %
	Current Valuation	2.02 B
	Shares Outstanding	136.93 M
	Shares Owned By Insiders	26.67 %
	Shares Owned By Institutions	77.26 %
	Number Of Shares Shorted	2.94 M
	Price To Earning	16.08 X
	Price To Book	2.29 X
	Price To Sales	1.31 X
	Revenue	977.5 M
	Gross Profit	392.77 M
	EBITDA	258.05 M
	Net Income	53.85 M
	Cash And Equivalents	348.8 M
	Cash Per Share	2.10 X
	Total Debt	1.07 B
	Debt To Equity	1.56 %
	Current Ratio	4.08 X
	Book Value Per Share	4.08 X
	Cash Flow From Operations	136.37 M
	Short Ratio	3.96 X
	Earnings Per Share	0.25 X
	Target Price	12.67
	Number Of Employees	14.1 K
	Beta	1.54
	Market Capitalization	1.23 B
	Total Asset	1.93 B
	Retained Earnings	(419.14 M)
	Working Capital	212.03 M
	Net Asset	1.93 B

About Playa Hotels Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Playa Hotels Resorts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Playa Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Playa Hotels Resorts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Playa Hotels Resorts using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

When determining whether Playa Hotels Resorts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Playa Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Playa Hotels Resorts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Playa Hotels Resorts Stock:

How To Invest In Playa

Details

Is Playa Stock a good investment?

Details

What is Playa Hotels' Net Worth?

Details

Largest Hotels, Resorts & Cruise Lines Companies

View

Largest Consumer Services Companies

View

Check out Playa Hotels Piotroski F Score and Playa Hotels Altman Z Score analysis.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Playa Stock analysis

When running Playa Hotels' price analysis, check to measure Playa Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Playa Hotels is operating at the current time. Most of Playa Hotels' value examination focuses on studying past and present price action to predict the probability of Playa Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playa Hotels' price. Additionally, you may evaluate how the addition of Playa Hotels to your portfolios can decrease your overall portfolio volatility.

	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital
	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope

Is Playa Hotels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Playa Hotels. If investors know Playa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Playa Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.28)

Earnings Share

0.25

Revenue Per Share

6.518

Quarterly Revenue Growth

0.151

Return On Assets

0.0536

The market value of Playa Hotels Resorts is measured differently than its book value, which is the value of Playa that is recorded on the company's balance sheet. Investors also form their own opinion of Playa Hotels' value that differs from its market value or its book value, called intrinsic value, which is Playa Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Playa Hotels' market value can be influenced by many factors that don't directly affect Playa Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Playa Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Playa Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playa Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Playa Hotels Resorts Stock Short Ratio

Playa Hotels Resorts Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current Playa Hotels Short Ratio

Playa Short Ratio Driver Correlations

Playa Price To Sales Ratio

Price To Sales Ratio

1.32

Playa Short Ratio Peer Comparison

Playa Hotels Current Valuation Drivers

Playa Hotels Institutional Holders

Playa Fundamentals

About Playa Hotels Fundamental Analysis

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Playa Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY