Hyatt Hotels Stock Performance
| H Stock | USD 156.23 0.38 0.24% |
Hyatt Hotels has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.72, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hyatt Hotels will likely underperform. Hyatt Hotels right now retains a risk of 2.0%. Please check out Hyatt Hotels value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Hyatt Hotels will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Hyatt Hotels are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical indicators, Hyatt Hotels may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 3.25 | Five Day Return 5.42 | Year To Date Return 24.1 | Ten Year Return 173.53 | All Time Return 476.07 |
Forward Dividend Yield 0.0038 | Payout Ratio 0.1571 | Forward Dividend Rate 0.6 | Dividend Date 2024-12-06 | Ex Dividend Date 2024-11-22 |
| Hyatt Hotels dividend paid on 10th of September 2024 | 09/10/2024 |
1 | Acquisition by Oneill Heidi of 171 shares of Hyatt Hotels subject to Rule 16b-3 | 09/13/2024 |
2 | Exploring Analyst Estimates for Hyatt Hotels Q3 Earnings, Beyond Revenue and EPS | 10/29/2024 |
3 | Hyatt Hotels Corp Q3 2024 Earnings EPS of 4.63 Beats Estimates, Revenue Hits 1.63 Billion | 10/31/2024 |
4 | GoElite Partners with Hyatts Business Travel Program Exclusive Savings for Day 1 CPT Students | 11/06/2024 |
5 | Grand Hyatt Scottsdale unveils 115M renovation, rebrand | 11/13/2024 |
6 | World of Hyatt and Headspace Launch New Series to Help Travelers Find A Good Nights Sleep | 11/14/2024 |
7 | More Grand Moments Grand Hyatt Strengthens Global Brand Presence with Openings in New Markets ... | 11/18/2024 |
8 | World of Hyatt Offers Cyber Savings, as Survey Reveals 85 percent of Consumers are Excited to Receive ... | 11/19/2024 |
9 | Hyatt Hotels Getting Closer To Key Technical Benchmark | 11/20/2024 |
10 | Rio Hotel Casino Las Vegas Officially Joins the Destination by Hyatt Brand and Completes ... | 11/21/2024 |
11 | San Francisco hotel labor disputes continue following more strike votes | 11/22/2024 |
| Begin Period Cash Flow | 1.1 B |
Hyatt |
Hyatt Hotels Relative Risk vs. Return Landscape
If you would invest 14,837 in Hyatt Hotels on August 27, 2024 and sell it today you would earn a total of 786.00 from holding Hyatt Hotels or generate 5.3% return on investment over 90 days. Hyatt Hotels is generating 0.1006% of daily returns and assumes 2.0047% volatility on return distribution over the 90 days horizon. Put is differently, 17% of stocks are less volatile than Hyatt, and over 98% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Hyatt Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyatt Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyatt Hotels, and traders can use it to determine the average amount a Hyatt 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 = 0.0502
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | H | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Hyatt Hotels is performing at about 3% 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 Hyatt Hotels by adding it to a well-diversified portfolio.
Hyatt Hotels Fundamentals Growth
Hyatt Stock prices reflect investors' perceptions of the future prospects and financial health of Hyatt Hotels, and Hyatt 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 Hyatt Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.0163 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 17.3 B | ||||
| Shares Outstanding | 42.29 M | ||||
| Price To Earning | 79.55 X | ||||
| Price To Book | 4.06 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 6.72 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | 799 M | ||||
| Net Income | 220 M | ||||
| Cash And Equivalents | 991 M | ||||
| Cash Per Share | 17.91 X | ||||
| Total Debt | 3.37 B | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 38.50 X | ||||
| Cash Flow From Operations | 797 M | ||||
| Earnings Per Share | 13.30 X | ||||
| Market Capitalization | 15 B | ||||
| Total Asset | 12.83 B | ||||
| Retained Earnings | 3.74 B | ||||
| Working Capital | (1.45 B) | ||||
| Current Asset | 1.12 B | ||||
| Current Liabilities | 1.11 B | ||||
About Hyatt Hotels Performance
By evaluating Hyatt Hotels' fundamental ratios, stakeholders can gain valuable insights into Hyatt Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hyatt 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 Hyatt 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 | ||
| Days Of Inventory On Hand | 0.57 | 0.54 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.42 | 0.44 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.06 | 0.04 |
Things to note about Hyatt Hotels performance evaluation
Checking the ongoing alerts about Hyatt Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyatt Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyatt Hotels has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: San Francisco hotel labor disputes continue following more strike votes |
- Analyzing Hyatt 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 Hyatt Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Hyatt 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 Hyatt Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyatt Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyatt Hotels' stock. These opinions can provide insight into Hyatt Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hyatt Stock analysis
When running Hyatt Hotels' price analysis, check to measure Hyatt 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 Hyatt Hotels is operating at the current time. Most of Hyatt Hotels' value examination focuses on studying past and present price action to predict the probability of Hyatt Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyatt Hotels' price. Additionally, you may evaluate how the addition of Hyatt Hotels to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |