Hyatt Hotels Stock Alpha and Beta Analysis
| H Stock | USD 160.31 4.08 2.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hyatt Hotels. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hyatt Hotels over a specified time horizon. Remember, high Hyatt Hotels' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hyatt Hotels' market risk premium analysis include:
Beta 1.72 | Alpha (0.08) | Risk 2 | Sharpe Ratio 0.0502 | Expected Return 0.1 |
Hyatt Hotels Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Hyatt |
Hyatt Hotels Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hyatt Hotels market risk premium is the additional return an investor will receive from holding Hyatt Hotels long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hyatt Hotels. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hyatt Hotels' performance over market.| α | -0.08 | β | 1.72 |
Hyatt Hotels expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hyatt Hotels' Buy-and-hold return. Our buy-and-hold chart shows how Hyatt Hotels performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hyatt Hotels Market Price Analysis
Market price analysis indicators help investors to evaluate how Hyatt Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hyatt Hotels shares will generate the highest return on investment. By understating and applying Hyatt Hotels stock market price indicators, traders can identify Hyatt Hotels position entry and exit signals to maximize returns.
Hyatt Hotels Return and Market Media
The median price of Hyatt Hotels for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 152.29 with a coefficient of variation of 2.89. The daily time series for the period is distributed with a sample standard deviation of 4.37, arithmetic mean of 151.29, and mean deviation of 3.71. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| 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 |
About Hyatt Hotels Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hyatt or other stocks. Alpha measures the amount that position in Hyatt Hotels has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.003437 | 0.003093 | 0.002805 | Price To Sales Ratio | 3.29 | 2.03 | 1.52 |
Hyatt Hotels Upcoming Company Events
As portrayed in its financial statements, the presentation of Hyatt Hotels' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hyatt Hotels' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hyatt Hotels' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hyatt Hotels. Please utilize our Beneish M Score to check the likelihood of Hyatt Hotels' management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Hyatt Hotels
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Check out Hyatt Hotels Backtesting, Hyatt Hotels Valuation, Hyatt Hotels Correlation, Hyatt Hotels Hype Analysis, Hyatt Hotels Volatility, Hyatt Hotels History and analyze Hyatt Hotels Performance. For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Hyatt 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.