Hyatt Competitors
| H Stock | USD 163.78 1.66 1.00% |
Hyatt Hotels vs Service International Correlation
Very good diversification
The correlation between Hyatt Hotels and SCI is -0.35 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hyatt Hotels and SCI in the same portfolio, assuming nothing else is changed.
Moving together with Hyatt Stock
Moving against Hyatt Stock
As of now, Hyatt Hotels' Return On Assets are increasing as compared to previous years. The Hyatt Hotels' current Return On Equity is estimated to increase to 0.35, while Return On Tangible Assets are projected to decrease to 0.14. As of now, Hyatt Hotels' Fixed Asset Turnover is increasing as compared to previous years. The Hyatt Hotels' current Return On Assets is estimated to increase to 0.09, while Total Assets are projected to decrease to under 9.1 B.Hyatt Hotels Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hyatt Hotels and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Hyatt and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hyatt Hotels does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Hyatt Stock performing well and Hyatt Hotels Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hyatt Hotels' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HTHT | 1.37 | 0.37 | 0.21 | 0.61 | 1.20 | 2.60 | 11.58 | |||
| WYNN | 1.61 | (0.11) | 0.00 | (0.02) | 0.00 | 3.43 | 10.09 | |||
| BALL | 1.07 | 0.20 | 0.08 | 0.64 | 1.35 | 3.01 | 7.45 | |||
| DPZ | 1.13 | (0.08) | 0.00 | (0.07) | 0.00 | 2.68 | 6.97 | |||
| TOL | 1.28 | 0.00 | 0.03 | 0.09 | 1.26 | 4.26 | 10.06 | |||
| SN | 1.96 | 0.32 | 0.13 | 0.34 | 2.28 | 5.93 | 14.41 | |||
| MGA | 1.24 | 0.20 | 0.14 | 0.31 | 1.12 | 3.67 | 9.62 | |||
| DECK | 2.16 | (0.02) | (0.01) | 0.07 | 3.32 | 4.06 | 17.98 | |||
| IHG | 1.17 | 0.12 | 0.10 | 0.21 | 1.03 | 2.69 | 7.94 | |||
| SCI | 0.86 | (0.06) | 0.00 | (0.05) | 0.00 | 1.77 | 7.10 |
Cross Equities Net Income Analysis
Compare Hyatt Hotels and related stocks such as Huazhu Group, Wynn Resorts Limited, and Ball Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HTHT | (111.6 M) | 114.8 M | 174.9 M | 279.9 M | 307.3 M | 436.6 M | 782 M | 1.2 B | 716 M | 1.8 B | (2.1 B) | (465 M) | (1.8 B) | 4.1 B | 3 B | 3.5 B | 3.7 B |
| WYNN | (10.6 M) | 613.4 M | 502 M | 728.7 M | 731.6 M | 195.3 M | 242 M | 747.2 M | 584.2 M | 123 M | (2.1 B) | (755.8 M) | (423.9 M) | 730 M | 501.1 M | 451 M | 473.5 M |
| BALL | 51.2 M | 444 M | 396.3 M | 406.8 M | 470 M | 281 M | 263 M | 374 M | 454 M | 566 M | 585 M | 878 M | 719 M | 707 M | 4 B | 4.6 B | 4.8 B |
| DPZ | 25.3 M | 105.4 M | 112.4 M | 143 M | 162.6 M | 192.8 M | 214.7 M | 277.9 M | 362 M | 400.7 M | 491.3 M | 510.5 M | 452.3 M | 519.1 M | 584.2 M | 671.8 M | 705.4 M |
| TOL | 3.9 M | 487.1 M | 170.6 M | 340 M | 363.2 M | 382.1 M | 535.5 M | 748.2 M | 590 M | 446.6 M | 833.6 M | 1.3 B | 1.4 B | 1.6 B | 1.3 B | 1.5 B | 1.6 B |
| SN | 45 K | 2 M | (16.3 M) | 26.9 M | (33.9 M) | (1.1 B) | (173.7 M) | 58.3 M | 85.2 M | 327.2 M | 327.2 M | 331.1 M | 232.4 M | 167.1 M | 438.7 M | 504.5 M | 529.7 M |
| MGA | 34.3 M | 1 B | 1.4 B | 1.6 B | 1.9 B | 2 B | 2 B | 2.2 B | 2.3 B | 1.8 B | 757 M | 1.5 B | 592 M | 1.2 B | 1 B | 1.2 B | 800 M |
| DECK | 6.3 M | 199.1 M | 128.9 M | 142 M | 161.8 M | 122.3 M | 5.7 M | 114.4 M | 264.3 M | 276.1 M | 382.6 M | 451.9 M | 516.8 M | 759.6 M | 966.1 M | 1.1 B | 1.2 B |
| IHG | 2.2 B | 460 M | 544 M | 372 M | 391 M | 1.2 B | 414 M | 540 M | 351 M | 385 M | (260 M) | 266 M | 375 M | 750 M | 628 M | 565.2 M | 431.7 M |
| SCI | 41 M | 144.9 M | 152.5 M | 143.8 M | 172.5 M | 233.8 M | 177 M | 546.7 M | 447.2 M | 369.6 M | 515.9 M | 802.9 M | 565.3 M | 537.3 M | 518.6 M | 596.4 M | 626.3 M |
Hyatt Hotels and related stocks such as Huazhu Group, Wynn Resorts Limited, and Ball Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Hyatt Hotels financial statement analysis. It represents the amount of money remaining after all of Hyatt Hotels operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Hyatt Hotels Competitive Analysis
The better you understand Hyatt Hotels competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hyatt Hotels' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hyatt Hotels' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Hyatt Hotels Competition Performance Charts
Five steps to successful analysis of Hyatt Hotels Competition
Hyatt Hotels' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hyatt Hotels in relation to its competition. Hyatt Hotels' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Hyatt Hotels in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hyatt Hotels' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hyatt Hotels, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Hyatt Hotels Correlation with its peers. For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Hotels, Resorts & Cruise Lines space 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 Hyatt Hotels. If investors know Hyatt 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 Hyatt 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 (0.96) | Dividend Share 0.6 | Earnings Share (0.74) | Revenue Per Share | Quarterly Revenue Growth 0.159 |
The market value of Hyatt Hotels is measured differently than its book value, which is the value of Hyatt that is recorded on the company's balance sheet. Investors also form their own opinion of Hyatt Hotels' value that differs from its market value or its book value, called intrinsic value, which is Hyatt 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 Hyatt Hotels' market value can be influenced by many factors that don't directly affect Hyatt 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 Hyatt Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyatt Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyatt 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.