Wyndham Hotels (Germany) Performance
| 2WY Stock | EUR 91.50 0.50 0.54% |
On a scale of 0 to 100, Wyndham Hotels holds a performance score of 19. The firm maintains a market beta of 0.0452, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wyndham Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Wyndham Hotels is expected to be smaller as well. Please check Wyndham Hotels' sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Wyndham Hotels' historical returns will revert.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Wyndham Hotels Resorts are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Wyndham Hotels reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 171 M | |
| Free Cash Flow | 360 M |
Wyndham |
Wyndham Hotels Relative Risk vs. Return Landscape
If you would invest 6,813 in Wyndham Hotels Resorts on August 28, 2024 and sell it today you would earn a total of 2,337 from holding Wyndham Hotels Resorts or generate 34.3% return on investment over 90 days. Wyndham Hotels Resorts is currently producing 0.4727% returns and takes up 1.9427% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Wyndham, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wyndham Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wyndham Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wyndham Hotels Resorts, and traders can use it to determine the average amount a Wyndham Hotels' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2433
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Wyndham Hotels is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wyndham Hotels by adding it to a well-diversified portfolio.
Wyndham Hotels Fundamentals Growth
Wyndham Stock prices reflect investors' perceptions of the future prospects and financial health of Wyndham Hotels, and Wyndham Hotels fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wyndham Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.078 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 7.63 B | |||
| Shares Outstanding | 86.36 M | |||
| Price To Earning | 22.47 X | |||
| Price To Book | 5.95 X | |||
| Price To Sales | 4.32 X | |||
| Revenue | 1.5 B | |||
| EBITDA | 638 M | |||
| Cash And Equivalents | 103 M | |||
| Cash Per Share | 1.10 X | |||
| Total Debt | 2.06 B | |||
| Debt To Equity | 2.02 % | |||
| Book Value Per Share | 11.13 X | |||
| Cash Flow From Operations | 399 M | |||
| Earnings Per Share | 3.66 X | |||
| Total Asset | 4.12 B | |||
About Wyndham Hotels Performance
By analyzing Wyndham Hotels' fundamental ratios, stakeholders can gain valuable insights into Wyndham Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wyndham Hotels has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wyndham Hotels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wyndham Hotels Resorts, Inc. operates as a hotel franchisor worldwide. The company was incorporated in 2017 and is headquartered in Parsippany, New Jersey. WYNDHAM HT operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9000 people.Things to note about Wyndham Hotels Resorts performance evaluation
Checking the ongoing alerts about Wyndham Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wyndham Hotels Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Wyndham Hotels' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wyndham Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Wyndham Hotels' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wyndham Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wyndham Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wyndham Hotels' stock. These opinions can provide insight into Wyndham Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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