Choice Hotels International Stock Performance
| CHH Stock | USD 148.84 2.30 1.57% |
On a scale of 0 to 100, Choice Hotels holds a performance score of 12. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Choice Hotels returns are very sensitive to returns on the market. As the market goes up or down, Choice Hotels is expected to follow. Please check Choice Hotels' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Choice Hotels' price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Choice Hotels International are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent technical indicators, Choice Hotels demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.56 | Five Day Return 3.71 | Year To Date Return 30.48 | Ten Year Return 178.45 | All Time Return 1.7 K |
Forward Dividend Yield 0.0079 | Payout Ratio 0.1694 | Last Split Factor 2:1 | Forward Dividend Rate 1.15 | Dividend Date 2024-10-16 |
1 | Disposition of 7840 shares by Simone Wu of Choice Hotels at 81.55 subject to Rule 16b-3 | 09/19/2024 |
| Choice Hotels dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Q2 2024 Choice Hotels International Inc Earnings Call Transcript | 10/09/2024 |
3 | Disposition of 8712 shares by Robert McDowell of Choice Hotels at 81.15 subject to Rule 16b-3 | 10/11/2024 |
4 | Disposition of 1714 shares by Patrick Cimerola of Choice Hotels at 135.0 subject to Rule 16b-3 | 10/14/2024 |
| Choice Hotels dividend paid on 16th of October 2024 | 10/16/2024 |
5 | Choice Hotels International Inc Stock Price Up 6.59 percent on Oct 24 | 10/24/2024 |
6 | Choice Hotels International Inc Q3 2024 Earnings EPS of 2. ... | 11/04/2024 |
7 | Choice Hotels International Inc Q3 2024 Earnings Call Highlights Record Growth in ... | 11/05/2024 |
8 | Choice Hotels chief human resources officer sells 4,050 in stock | 11/06/2024 |
9 | Choice Hotels International Stock Price Expected to Rise, Robert W. Baird Analyst Says | 11/08/2024 |
10 | Disposition of 348 shares by Simone Wu of Choice Hotels subject to Rule 16b-3 | 11/11/2024 |
11 | Choice Hotels Continues Upscale Category Growth with New Cambria Hotels Openings and Key Groundbreakings Across the U.S. | 11/13/2024 |
12 | Choice Hotels Internationals Campaign Benefitting American Red Cross Hurricane Relief Efforts Raises Over 160,000 in Total from Choice Privileges Points Donatio... | 11/14/2024 |
13 | Disposition of 1827 shares by Patrick Pacious of Choice Hotels at 148.34 subject to Rule 16b-3 | 11/15/2024 |
14 | SomeraRoad Acquires Quail Air Center Las Vegas, Launching Aviation Infrastructure Platform, SR Aviation Infrastructure, for Future Acquisitions and Development | 11/19/2024 |
| Begin Period Cash Flow | 41.6 M |
Choice |
Choice Hotels Relative Risk vs. Return Landscape
If you would invest 12,674 in Choice Hotels International on August 23, 2024 and sell it today you would earn a total of 1,980 from holding Choice Hotels International or generate 15.62% return on investment over 90 days. Choice Hotels International is generating 0.2384% of daily returns assuming volatility of 1.53% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Choice, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Choice Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Choice Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Choice Hotels International, and traders can use it to determine the average amount a Choice 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 = 0.1558
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Choice Hotels is performing at about 12% 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 Choice Hotels by adding it to a well-diversified portfolio.
Choice Hotels Fundamentals Growth
Choice Stock prices reflect investors' perceptions of the future prospects and financial health of Choice Hotels, and Choice 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 Choice Stock performance.
| Return On Equity | 0.88 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 8.7 B | ||||
| Shares Outstanding | 46.91 M | ||||
| Price To Earning | 89.21 X | ||||
| Price To Book | 898.95 X | ||||
| Price To Sales | 8.82 X | ||||
| Revenue | 1.54 B | ||||
| Gross Profit | 700.05 M | ||||
| EBITDA | 440.39 M | ||||
| Net Income | 258.51 M | ||||
| Cash And Equivalents | 41.57 M | ||||
| Cash Per Share | 10.96 X | ||||
| Total Debt | 1.68 B | ||||
| Debt To Equity | 2.62 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | (2.06) X | ||||
| Cash Flow From Operations | 296.55 M | ||||
| Earnings Per Share | 5.25 X | ||||
| Market Capitalization | 6.87 B | ||||
| Total Asset | 2.39 B | ||||
| Retained Earnings | 1.76 B | ||||
| Working Capital | (646.16 M) | ||||
| Current Asset | 310.95 M | ||||
| Current Liabilities | 208.02 M | ||||
About Choice Hotels Performance
By evaluating Choice Hotels' fundamental ratios, stakeholders can gain valuable insights into Choice Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Choice 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 Choice Hotels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.30 | |
| Return On Capital Employed | 0.26 | 0.25 | |
| Return On Assets | 0.11 | 0.21 | |
| Return On Equity | 7.26 | 7.62 |
Things to note about Choice Hotels Intern performance evaluation
Checking the ongoing alerts about Choice Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Choice Hotels Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company shares are held by institutions such as insurance companies | |
| On 16th of October 2024 Choice Hotels paid $ 0.2875 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: SomeraRoad Acquires Quail Air Center Las Vegas, Launching Aviation Infrastructure Platform, SR Aviation Infrastructure, for Future Acquisitions and Development |
- Analyzing Choice 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 Choice Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Choice 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 Choice Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Choice Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Choice Hotels' stock. These opinions can provide insight into Choice Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Choice Stock analysis
When running Choice Hotels' price analysis, check to measure Choice 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 Choice Hotels is operating at the current time. Most of Choice Hotels' value examination focuses on studying past and present price action to predict the probability of Choice Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choice Hotels' price. Additionally, you may evaluate how the addition of Choice Hotels to your portfolios can decrease your overall portfolio volatility.
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