Wyndham Competitors
| WH Stock | USD 80.52 1.28 1.56% |
Wyndham Hotels vs GM Correlation
Weak diversification
The correlation between Wyndham Hotels Resorts and GM is 0.38 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Wyndham Hotels Resorts and GM in the same portfolio, assuming nothing else is changed.
Moving together with Wyndham Stock
Moving against Wyndham Stock
As of now, Wyndham Hotels' Return On Capital Employed is decreasing as compared to previous years. The Wyndham Hotels' current Return On Assets is estimated to increase to 0.06, while Return On Tangible Assets are projected to decrease to 0.08. As of now, Wyndham Hotels' Total Current Assets are increasing as compared to previous years. The Wyndham Hotels' current Intangibles To Total Assets is estimated to increase to 0.74, while Total Assets are projected to decrease to under 4.1 B.Wyndham Hotels Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wyndham 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 Wyndham 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 Wyndham Hotels Resorts 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 Wyndham Stock performing well and Wyndham 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 Wyndham 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ORLY | 1.10 | (0.11) | 0.00 | (0.61) | 0.00 | 2.37 | 7.92 | |||
| MAR | 1.28 | 0.13 | 0.11 | 0.19 | 1.14 | 3.27 | 10.21 | |||
| RACE | 1.45 | (0.09) | 0.00 | (0.04) | 0.00 | 2.73 | 11.16 | |||
| NKE | 1.69 | (0.09) | (0.03) | 0.01 | 2.55 | 3.88 | 14.43 | |||
| HLT | 1.02 | 0.12 | 0.09 | 0.22 | 1.00 | 2.56 | 7.41 | |||
| CVNA | 3.04 | 0.03 | 0.02 | 0.09 | 4.50 | 6.14 | 26.23 | |||
| SBUX | 1.44 | 0.13 | 0.08 | 0.18 | 1.49 | 3.35 | 8.05 | |||
| GM | 1.45 | 0.10 | 0.05 | 0.17 | 1.61 | 3.93 | 12.98 |
Cross Equities Net Income Analysis
Compare Wyndham Hotels Resorts and related stocks such as OReilly Automotive, Marriott International, and Ferrari NV Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORLY | 8.2 M | 507.7 M | 585.7 M | 670.3 M | 778.2 M | 931.2 M | 1 B | 1.1 B | 1.3 B | 1.4 B | 1.8 B | 2.2 B | 2.2 B | 2.3 B | 2.4 B | 2.5 B | 2.7 B |
| MAR | 324 M | 198 M | 571 M | 626 M | 753 M | 859 M | 808 M | 1.5 B | 1.9 B | 1.3 B | (267 M) | 1.1 B | 2.4 B | 3.1 B | 2.4 B | 2.6 B | 2.7 B |
| RACE | 225.4 M | 225.4 M | 225.4 M | 240.8 M | 261.4 M | 287.8 M | 398.8 M | 535.4 M | 784.7 M | 695.8 M | 607.8 M | 830.8 M | 932.6 M | 1.3 B | 1.5 B | 1.6 B | 799.2 M |
| NKE | 59.2 M | 2.2 B | 2.5 B | 2.7 B | 3.3 B | 3.8 B | 4.2 B | 1.9 B | 4 B | 2.5 B | 5.7 B | 6 B | 5.1 B | 5.7 B | 3.2 B | 3.7 B | 2 B |
| HLT | 272 M | 253 M | 352 M | 415 M | 673 M | 1.4 B | 338 M | 1.1 B | 764 M | 881 M | (715 M) | 410 M | 1.3 B | 1.1 B | 1.5 B | 1.5 B | 1.5 B |
| CVNA | (15.2 M) | (15.2 M) | (15.2 M) | (15.2 M) | (15.2 M) | (4 M) | (93.1 M) | (18.3 M) | (61.8 M) | (114.7 M) | (171.1 M) | (135 M) | (1.6 B) | 450 M | 210 M | 1.4 B | 1.5 B |
| SBUX | 2.4 M | 1.4 B | 8.3 M | 2.1 B | 2.8 B | 2.8 B | 2.9 B | 4.5 B | 3.6 B | 928.3 M | 4.2 B | 3.3 B | 4.1 B | 3.8 B | 1.9 B | 2.1 B | 1.4 B |
| GM | 4.5 B | 9.2 B | 6.2 B | 5.3 B | 3.9 B | 9.7 B | 9.4 B | (3.9 B) | 8 B | 6.7 B | 6.4 B | 10 B | 9.9 B | 10 B | 6 B | 2.7 B | 2.6 B |
Wyndham Hotels Resorts and related stocks such as OReilly Automotive, Marriott International, and Ferrari NV Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Wyndham Hotels Resorts financial statement analysis. It represents the amount of money remaining after all of Wyndham Hotels Resorts operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Wyndham Hotels Competitive Analysis
The better you understand Wyndham Hotels competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wyndham 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 Wyndham 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 |
Wyndham Hotels Competition Performance Charts
Five steps to successful analysis of Wyndham Hotels Competition
Wyndham 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 Wyndham Hotels Resorts in relation to its competition. Wyndham Hotels' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Wyndham 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 Wyndham Hotels' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Wyndham Hotels Resorts, 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 Wyndham Hotels Correlation with its peers. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is there potential for Hotels, Resorts & Cruise Lines market expansion? Will Wyndham introduce new products? Factors like these will boost the valuation of Wyndham Hotels. Anticipated expansion of Wyndham directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Wyndham 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 0.054 | Dividend Share 1.64 | Earnings Share 4.33 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Wyndham Hotels Resorts is measured differently than its book value, which is the value of Wyndham that is recorded on the company's balance sheet. Investors also form their own opinion of Wyndham Hotels' value that differs from its market value or its book value, called intrinsic value, which is Wyndham Hotels' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Wyndham Hotels' market value can be influenced by many factors that don't directly affect Wyndham 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 Wyndham Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wyndham Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Wyndham Hotels' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.