Choice Hotels International Stock Beta
| CZH Stock | EUR 142.00 1.00 0.71% |
Choice Hotels International fundamentals help investors to digest information that contributes to Choice Hotels' financial success or failures. It also enables traders to predict the movement of Choice Stock. The fundamental analysis module provides a way to measure Choice Hotels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Choice Hotels stock.
Choice |
Choice Hotels International Company Beta Analysis
Choice Hotels' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Choice Hotels Beta | 1.27 |
Most of Choice Hotels' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Choice Hotels International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Choice Hotels International has a Beta of 1.2681. This is 50.96% higher than that of the Consumer Cyclical sector and 40.9% higher than that of the Lodging industry. The beta for all Germany stocks is notably lower than that of the firm.
Choice Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Choice Hotels' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Choice Hotels could also be used in its relative valuation, which is a method of valuing Choice Hotels by comparing valuation metrics of similar companies.Choice Hotels is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Choice Hotels will likely underperform.
Choice Fundamentals
| Return On Equity | 1.58 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 7.07 B | |||
| Shares Outstanding | 53.3 M | |||
| Shares Owned By Insiders | 44.44 % | |||
| Shares Owned By Institutions | 57.83 % | |||
| Price To Earning | 19.87 X | |||
| Price To Book | 21.72 X | |||
| Price To Sales | 4.36 X | |||
| Revenue | 1.4 B | |||
| Gross Profit | 700.05 M | |||
| EBITDA | 544.52 M | |||
| Net Income | 332.15 M | |||
| Cash And Equivalents | 31.81 M | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 1.2 B | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | 2.92 X | |||
| Cash Flow From Operations | 367.06 M | |||
| Earnings Per Share | 5.64 X | |||
| Price To Earnings To Growth | 1.10 X | |||
| Target Price | 119.3 | |||
| Number Of Employees | 10 | |||
| Beta | 1.27 | |||
| Market Capitalization | 6 B | |||
| Total Asset | 2.1 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.14 % | |||
| Net Asset | 2.1 B | |||
| Last Dividend Paid | 0.95 |
About Choice Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Choice Hotels International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Choice Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Choice Hotels International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.