Wyndham Hotels (UK) Buy Hold or Sell Recommendation
| 0YTR Stock | 98.32 1.50 1.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wyndham Hotels Resorts is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wyndham Hotels Resorts given historical horizon and risk tolerance towards Wyndham Hotels. When Macroaxis issues a 'buy' or 'sell' recommendation for Wyndham Hotels Resorts, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wyndham Hotels Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Wyndham and provide practical buy, sell, or hold advice based on investors' constraints. Wyndham Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Wyndham |
Execute Wyndham Hotels Buy or Sell Advice
The Wyndham recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wyndham Hotels Resorts. Macroaxis does not own or have any residual interests in Wyndham Hotels Resorts or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wyndham Hotels' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wyndham Hotels Trading Alerts and Improvement Suggestions
| Over 99.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Wyndham declares 0.38 quarterly cash dividend - Investing.com |
Wyndham Hotels Returns Distribution Density
The distribution of Wyndham Hotels' historical returns is an attempt to chart the uncertainty of Wyndham Hotels' future price movements. The chart of the probability distribution of Wyndham Hotels daily returns describes the distribution of returns around its average expected value. We use Wyndham Hotels Resorts price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wyndham Hotels returns is essential to provide solid investment advice for Wyndham Hotels.
| Mean Return | 0.36 | Value At Risk | -1.7 | Potential Upside | 2.72 | Standard Deviation | 1.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wyndham Hotels historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Wyndham Hotels Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wyndham Hotels or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wyndham Hotels' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wyndham stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 1.81 | |
Ir | Information ratio | 0.12 |
Wyndham Hotels Volatility Alert
Wyndham Hotels Resorts has relatively low volatility with skewness of 2.93 and kurtosis of 15.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wyndham Hotels' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wyndham Hotels' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Wyndham Hotels Fundamentals Vs Peers
Comparing Wyndham Hotels' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wyndham Hotels' direct or indirect competition across all of the common fundamentals between Wyndham Hotels and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wyndham Hotels or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wyndham Hotels' fundamental indicators could also be used in its relative valuation, which is a method of valuing Wyndham Hotels by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wyndham Hotels to competition |
| Fundamentals | Wyndham Hotels | Peer Average |
| Return On Equity | 0.35 | -0.31 |
| Return On Asset | 0.081 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.44 % | (5.51) % |
| Current Valuation | 9.95 B | 16.62 B |
| Shares Outstanding | 99.13 M | 571.82 M |
| Shares Owned By Insiders | 2.14 % | 10.09 % |
| Shares Owned By Institutions | 99.18 % | 39.21 % |
| Price To Sales | 6.68 X | 11.42 X |
| Revenue | 1.38 B | 9.43 B |
| Gross Profit | 954 M | 27.38 B |
| EBITDA | 609 M | 3.9 B |
| Book Value Per Share | 7.47 X | 1.93 K |
| Earnings Per Share | 3.48 X | 3.12 X |
| Number Of Employees | 2.3 K | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 924.3 B | 19.03 B |
| Annual Yield | 0.02 % | |
| Last Dividend Paid | 1.49 |
Wyndham Hotels Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wyndham . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Wyndham Hotels Buy or Sell Advice
When is the right time to buy or sell Wyndham Hotels Resorts? Buying financial instruments such as Wyndham Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Wyndham Stock Analysis
When running Wyndham Hotels' price analysis, check to measure Wyndham 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 Wyndham Hotels is operating at the current time. Most of Wyndham Hotels' value examination focuses on studying past and present price action to predict the probability of Wyndham Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wyndham Hotels' price. Additionally, you may evaluate how the addition of Wyndham Hotels to your portfolios can decrease your overall portfolio volatility.