Wyndham Hotels Resorts Stock Market Value
| WH Stock | USD 96.63 0.24 0.25% |
| Symbol | Wyndham |
Wyndham Hotels Resorts Price To Book Ratio
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wyndham Hotels. If investors know Wyndham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wyndham Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.066 | Dividend Share 1.49 | Earnings Share 3.16 | Revenue Per Share 17.164 | Quarterly Revenue Growth (0.01) |
The market value of Wyndham Hotels Resorts is measured differently than its book value, which is the value of Wyndham that is recorded on the company's balance sheet. Investors also form their own opinion of Wyndham Hotels' value that differs from its market value or its book value, called intrinsic value, which is Wyndham Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wyndham Hotels' market value can be influenced by many factors that don't directly affect Wyndham Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wyndham Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wyndham Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wyndham Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Wyndham Hotels 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wyndham Hotels' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wyndham Hotels.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in Wyndham Hotels on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding Wyndham Hotels Resorts or generate 0.0% return on investment in Wyndham Hotels over 30 days. Wyndham Hotels is related to or competes with InterContinental, Hyatt Hotels, Hilton Worldwide, Marriott International, Choice Hotels, and Huazhu. Wyndham Hotels Resorts, Inc. operates as a hotel franchisor worldwide More
Wyndham Hotels Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wyndham Hotels' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wyndham Hotels Resorts upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.1358 | |||
| Maximum Drawdown | 12.06 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.63 |
Wyndham Hotels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wyndham Hotels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wyndham Hotels' standard deviation. In reality, there are many statistical measures that can use Wyndham Hotels historical prices to predict the future Wyndham Hotels' volatility.| Risk Adjusted Performance | 0.1535 | |||
| Jensen Alpha | 0.2486 | |||
| Total Risk Alpha | 0.1098 | |||
| Sortino Ratio | 0.2096 | |||
| Treynor Ratio | 0.3255 |
Wyndham Hotels Resorts Backtested Returns
Wyndham Hotels appears to be very steady, given 3 months investment horizon. Wyndham Hotels Resorts shows Sharpe Ratio of 0.2, which attests that the company had a 0.2% return per unit of risk over the last 3 months. We have found thirty technical indicators for Wyndham Hotels Resorts, which you can use to evaluate the volatility of the company. Please utilize Wyndham Hotels' Mean Deviation of 1.13, downside deviation of 1.23, and Market Risk Adjusted Performance of 0.3355 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wyndham Hotels holds a performance score of 15. The firm maintains a market beta of 1.1, which attests to a somewhat significant risk relative to the market. Wyndham Hotels returns are very sensitive to returns on the market. As the market goes up or down, Wyndham Hotels is expected to follow. Please check Wyndham Hotels' skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Wyndham Hotels' historical returns will revert.
Auto-correlation | 0.32 |
Below average predictability
Wyndham Hotels Resorts has below average predictability. Overlapping area represents the amount of predictability between Wyndham Hotels time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wyndham Hotels Resorts price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Wyndham Hotels price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 1.25 |
Wyndham Hotels Resorts lagged returns against current returns
Autocorrelation, which is Wyndham Hotels stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Wyndham Hotels' stock expected returns. We can calculate the autocorrelation of Wyndham Hotels returns to help us make a trade decision. For example, suppose you find that Wyndham Hotels has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Wyndham Hotels regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Wyndham Hotels stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wyndham Hotels stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wyndham Hotels stock over time.
Current vs Lagged Prices |
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Wyndham Hotels Lagged Returns
When evaluating Wyndham Hotels' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wyndham Hotels stock have on its future price. Wyndham Hotels autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Wyndham Hotels autocorrelation shows the relationship between Wyndham Hotels stock current value and its past values and can show if there is a momentum factor associated with investing in Wyndham Hotels Resorts.
Regressed Prices |
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Currently Active Assets on Macroaxis
Check out Wyndham Hotels Correlation, Wyndham Hotels Volatility and Wyndham Hotels Alpha and Beta module to complement your research on Wyndham Hotels. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Wyndham Hotels technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.