Choice Hotels International Stock Performance
| CHH Stock | USD 141.74 0.81 0.57% |
Choice Hotels has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0178, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Choice Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Choice Hotels is expected to be smaller as well. Choice Hotels Intern right now shows a risk of 1.46%. Please confirm Choice Hotels Intern downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Choice Hotels Intern will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Choice Hotels International are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical indicators, Choice Hotels is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.41) | Five Day Return 2.13 | Year To Date Return 0.2 | Ten Year Return 144.3 | All Time Return 1.6 K |
Forward Dividend Yield 0.0081 | Payout Ratio 0.1694 | Last Split Factor 2:1 | Forward Dividend Rate 1.15 | Dividend Date 2025-01-16 |
1 | Disposition of 348 shares by Simone Wu of Choice Hotels subject to Rule 16b-3 | 11/11/2024 |
2 | Choice Hotels CEO Patrick Pacious sells shares worth 1.04 million | 11/12/2024 |
3 | Disposition of 1827 shares by Patrick Pacious of Choice Hotels at 148.34 subject to Rule 16b-3 | 11/15/2024 |
4 | Acquisition by Bainum Bruce of 5000 shares of Choice Hotels subject to Rule 16b-3 | 11/20/2024 |
5 | Disposition of 4780 shares by Dominic Dragisich of Choice Hotels at 117.55 subject to Rule 16b-3 | 11/22/2024 |
6 | Disposition of 8 shares by Patrick Cimerola of Choice Hotels at 104.87 subject to Rule 16b-3 | 11/25/2024 |
7 | Disposition of 331983 shares by Bainum Bruce of Choice Hotels subject to Rule 16b-3 | 11/29/2024 |
8 | Choice Hotels International Inc Declares Quarterly Cash Dividend | 12/11/2024 |
9 | Y Intercept Hong Kong Ltd Purchases Shares of 3,033 Choice Hotels International, Inc. | 12/17/2024 |
10 | Adtalem Gains 21 percent in 3 Months Heres Why You Must Buy the Stock Now | 12/26/2024 |
11 | Choice Hotels Stock Up 21 percent in 6 Months A Must-Buy or Caution Ahead | 01/02/2025 |
12 | Choice Hotels International Recognized as One of Americas Most Responsible Companies in 2025 ... | 01/06/2025 |
13 | Choice Hotels forges ahead in upscale with Radisson upgrades | 01/07/2025 |
14 | My Place opens extended stay hotel amid nationwide expansion | 01/10/2025 |
15 | Choice Hotels Launches Points Donation Campaign with Corporate Matching to Support California ... | 01/13/2025 |
16 | Choice Hotels International Launches New Marketing Campaign Featuring Keegan-Michael Key | 01/14/2025 |
17 | Choice Hotels Internationals Underweight Rating Reiterated at Morgan Stanley | 01/16/2025 |
| Begin Period Cash Flow | 41.6 M |
Choice |
Choice Hotels Relative Risk vs. Return Landscape
If you would invest 13,592 in Choice Hotels International on October 20, 2024 and sell it today you would earn a total of 582.00 from holding Choice Hotels International or generate 4.28% return on investment over 90 days. Choice Hotels International is generating 0.0791% of daily returns assuming volatility of 1.4623% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Choice, and above 99% 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 = 0.0541
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Choice Hotels is performing at about 4% 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 | 8.52 B | ||||
| Shares Outstanding | 46.91 M | ||||
| Price To Earning | 89.21 X | ||||
| Price To Book | 898.95 X | ||||
| Price To Sales | 8.58 X | ||||
| Revenue | 1.54 B | ||||
| EBITDA | 440.39 M | ||||
| Cash And Equivalents | 41.57 M | ||||
| Cash Per Share | 10.96 X | ||||
| Total Debt | 1.68 B | ||||
| Debt To Equity | 2.62 % | ||||
| Book Value Per Share | (2.06) X | ||||
| Cash Flow From Operations | 296.55 M | ||||
| Earnings Per Share | 5.23 X | ||||
| Total Asset | 2.39 B | ||||
| Retained Earnings | 1.76 B | ||||
| 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.
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. Choice Hotels International, Inc. was founded in 19 and is headquartered in Rockville, Maryland. Choice Hotels operates under Lodging classification in the United States and is traded on New York Stock Exchange. It employs 1460 people.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 | |
| Latest headline from thelincolnianonline.com: Choice Hotels Internationals Underweight Rating Reiterated at Morgan Stanley |
- 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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