Choice Hotels (Germany) Buy Hold or Sell Recommendation
| CZH Stock | EUR 142.00 1.00 0.71% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Choice Hotels International is 'Strong Buy'. Macroaxis provides Choice Hotels buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CZH positions.
Check out Choice 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 Choice and provide practical buy, sell, or hold advice based on investors' constraints. Choice Hotels International. 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.
Choice |
Execute Choice Hotels Buy or Sell Advice
The Choice recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Choice Hotels International. Macroaxis does not own or have any residual interests in Choice Hotels International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Choice 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 | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Choice Hotels Trading Alerts and Improvement Suggestions
| Choice Hotels International has accumulated 1.2 B in total debt. Choice Hotels Intern has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Choice Hotels until it has trouble settling it off, either with new capital or with free cash flow. So, Choice Hotels' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Choice Hotels Intern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Choice to invest in growth at high rates of return. When we think about Choice Hotels' use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of the company shares are held by institutions such as insurance companies |
Choice Hotels Returns Distribution Density
The distribution of Choice Hotels' historical returns is an attempt to chart the uncertainty of Choice Hotels' future price movements. The chart of the probability distribution of Choice Hotels daily returns describes the distribution of returns around its average expected value. We use Choice Hotels International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Choice Hotels returns is essential to provide solid investment advice for Choice Hotels.
| Mean Return | 0.38 | Value At Risk | -1.76 | Potential Upside | 2.17 | Standard Deviation | 1.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Choice 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.
Choice 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 Choice Hotels or Consumer Cyclical 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 Choice 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 Choice 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 | 0.30 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | 0.16 |
Choice Hotels Volatility Alert
Choice Hotels International has relatively low volatility with skewness of 1.08 and kurtosis of 4.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Choice 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 Choice 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.Choice Hotels Fundamentals Vs Peers
Comparing Choice 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 Choice Hotels' direct or indirect competition across all of the common fundamentals between Choice Hotels and the related equities. This way, we can detect undervalued stocks with similar characteristics as Choice Hotels or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Choice Hotels' fundamental indicators could also be used in its relative valuation, which is a method of valuing Choice Hotels by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Choice Hotels to competition |
| Fundamentals | Choice Hotels | Peer Average |
| Return On Equity | 1.58 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 7.07 B | 16.62 B |
| Shares Outstanding | 53.3 M | 571.82 M |
| Shares Owned By Insiders | 44.44 % | 10.09 % |
| Shares Owned By Institutions | 57.83 % | 39.21 % |
| Price To Earning | 19.87 X | 28.72 X |
| Price To Book | 21.72 X | 9.51 X |
| Price To Sales | 4.36 X | 11.42 X |
| Revenue | 1.4 B | 9.43 B |
| Gross Profit | 700.05 M | 27.38 B |
| EBITDA | 544.52 M | 3.9 B |
| Net Income | 332.15 M | 570.98 M |
| Cash And Equivalents | 31.81 M | 2.7 B |
| Cash Per Share | 0.58 X | 5.01 X |
| Total Debt | 1.2 B | 5.32 B |
| Current Ratio | 0.82 X | 2.16 X |
| Book Value Per Share | 2.92 X | 1.93 K |
| Cash Flow From Operations | 367.06 M | 971.22 M |
| Earnings Per Share | 5.64 X | 3.12 X |
| Price To Earnings To Growth | 1.10 X | 4.89 X |
| Target Price | 119.3 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 6 B | 19.03 B |
| Total Asset | 2.1 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.14 % | |
| Net Asset | 2.1 B | |
| Last Dividend Paid | 0.95 |
Choice Hotels Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Choice . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 142.0 | |||
| Day Typical Price | 142.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
About Choice Hotels Buy or Sell Advice
When is the right time to buy or sell Choice Hotels International? Buying financial instruments such as Choice 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 Information and Resources on Investing in Choice Stock
When determining whether Choice Hotels Intern offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Choice Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Choice Hotels International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Choice Hotels International Stock:Check out Choice 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. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.