HYATT HOTELS-A (Germany) Buy Hold or Sell Recommendation
| 1HTA Stock | 145.85 2.65 1.78% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding HYATT HOTELS A is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell HYATT HOTELS A given historical horizon and risk tolerance towards HYATT HOTELS-A. When Macroaxis issues a 'buy' or 'sell' recommendation for HYATT HOTELS A, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out HYATT HOTELS-A 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 HYATT and provide practical buy, sell, or hold advice based on investors' constraints. HYATT HOTELS A. 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.
HYATT |
Execute HYATT HOTELS-A Buy or Sell Advice
The HYATT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HYATT HOTELS A. Macroaxis does not own or have any residual interests in HYATT HOTELS A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HYATT HOTELS-A's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HYATT HOTELS-A thematic classifications
 | HotelsHotels and motels |
HYATT HOTELS-A Returns Distribution Density
The distribution of HYATT HOTELS-A's historical returns is an attempt to chart the uncertainty of HYATT HOTELS-A's future price movements. The chart of the probability distribution of HYATT HOTELS-A daily returns describes the distribution of returns around its average expected value. We use HYATT HOTELS A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HYATT HOTELS-A returns is essential to provide solid investment advice for HYATT HOTELS-A.
| Mean Return | 0.19 | Value At Risk | -3.32 | Potential Upside | 2.93 | Standard Deviation | 1.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HYATT HOTELS-A 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.
HYATT HOTELS-A 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 HYATT HOTELS-A or Other 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 HYATT HOTELS-A's 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 HYATT 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 | 0.19 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | 0.04 |
HYATT HOTELS-A Volatility Alert
HYATT HOTELS A currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HYATT HOTELS-A's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact HYATT HOTELS-A's 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.HYATT HOTELS-A Fundamentals Vs Peers
Comparing HYATT HOTELS-A's 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 HYATT HOTELS-A's direct or indirect competition across all of the common fundamentals between HYATT HOTELS-A and the related equities. This way, we can detect undervalued stocks with similar characteristics as HYATT HOTELS-A or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HYATT HOTELS-A's fundamental indicators could also be used in its relative valuation, which is a method of valuing HYATT HOTELS-A by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HYATT HOTELS-A to competition |
| Fundamentals | HYATT HOTELS-A | Peer Average |
| Current Valuation | 12.74 B | 16.62 B |
| Price To Book | 3.11 X | 9.51 X |
| Price To Sales | 2.07 X | 11.42 X |
| Revenue | 5.89 B | 9.43 B |
| EBITDA | 974 M | 3.9 B |
| Net Income | 455 M | 570.98 M |
| Total Debt | 2.45 B | 5.32 B |
| Cash Flow From Operations | 674 M | 971.22 M |
| Price To Earnings To Growth | 17.32 X | 4.89 X |
| Market Capitalization | 8.41 B | 19.03 B |
| Total Asset | 12.31 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 12.31 B |
HYATT HOTELS-A Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HYATT . 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 HYATT HOTELS-A Buy or Sell Advice
When is the right time to buy or sell HYATT HOTELS A? Buying financial instruments such as HYATT 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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In addition to having HYATT HOTELS-A in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
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Additional Tools for HYATT Stock Analysis
When running HYATT HOTELS-A's price analysis, check to measure HYATT HOTELS-A's 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-A is operating at the current time. Most of HYATT HOTELS-A's value examination focuses on studying past and present price action to predict the probability of HYATT HOTELS-A's 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-A's price. Additionally, you may evaluate how the addition of HYATT HOTELS-A to your portfolios can decrease your overall portfolio volatility.