Hyatt Hotels Financials
1HTA Stock | EUR 145.75 0.15 0.10% |
Hyatt |
Understanding current and past Hyatt Hotels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hyatt Hotels' financial statements are interrelated, with each one affecting the others. For example, an increase in Hyatt Hotels' assets may result in an increase in income on the income statement.
Hyatt Hotels Stock Summary
Hyatt Hotels competes with InterContinental, INTERCONT HOTELS, Accor SA, and Wyndham Hotels. Hyatt Hotels Corporation, a hospitality company, develops, owns, operates, manages, franchises, licenses, or provides services to hotels, resorts, residential, and other properties. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois. HYATT HOTELS operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 54000 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US4485791028 |
Business Address | 150 North Riverside |
Sector | Consumer Cyclical |
Industry | Lodging |
Benchmark | Dow Jones Industrial |
Website | www.hyatt.com |
Phone | 312 750 1234 |
Currency | EUR - Euro |
You should never invest in Hyatt Hotels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hyatt Stock, because this is throwing your money away. Analyzing the key information contained in Hyatt Hotels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hyatt Hotels Key Financial Ratios
There are many critical financial ratios that Hyatt Hotels' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hyatt Hotels reports annually and quarterly.Return On Equity | 0.13 | |||
Return On Asset | 0.0209 | |||
Target Price | 81.8 | |||
Beta | 1.4 | |||
Z Score | 2.4 |
Hyatt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hyatt Hotels's current stock value. Our valuation model uses many indicators to compare Hyatt Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hyatt Hotels competition to find correlations between indicators driving Hyatt Hotels's intrinsic value. More Info.Hyatt Hotels is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hyatt Hotels is roughly 5.99 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hyatt Hotels' earnings, one of the primary drivers of an investment's value.Hyatt Hotels Systematic Risk
Hyatt Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hyatt Hotels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Hyatt Hotels correlated with the market. If Beta is less than 0 Hyatt Hotels generally moves in the opposite direction as compared to the market. If Hyatt Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hyatt Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hyatt Hotels is generally in the same direction as the market. If Beta > 1 Hyatt Hotels moves generally in the same direction as, but more than the movement of the benchmark.
Hyatt Hotels Thematic Clasifications
Hyatt Hotels is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
Hotels | View |
Hyatt Hotels November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hyatt Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hyatt Hotels. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hyatt Hotels based on widely used predictive technical indicators. In general, we focus on analyzing Hyatt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hyatt Hotels's daily price indicators and compare them against related drivers.
Downside Deviation | 1.81 | |||
Information Ratio | 0.0554 | |||
Maximum Drawdown | 8.21 | |||
Value At Risk | (3.08) | |||
Potential Upside | 2.73 |
Complementary Tools for Hyatt Stock analysis
When running Hyatt Hotels' price analysis, check to measure Hyatt 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 Hyatt Hotels is operating at the current time. Most of Hyatt Hotels' value examination focuses on studying past and present price action to predict the probability of Hyatt Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyatt Hotels' price. Additionally, you may evaluate how the addition of Hyatt Hotels to your portfolios can decrease your overall portfolio volatility.
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