Wyndham Hotels Resorts Stock Short Ratio
WH Stock | USD 97.61 0.42 0.43% |
Wyndham Hotels Resorts fundamentals help investors to digest information that contributes to Wyndham Hotels' financial success or failures. It also enables traders to predict the movement of Wyndham Stock. The fundamental analysis module provides a way to measure Wyndham Hotels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wyndham Hotels stock.
Wyndham | Short Ratio |
Wyndham Hotels Resorts Company Short Ratio Analysis
Wyndham Hotels' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Wyndham Hotels Short Ratio | 2.53 X |
Most of Wyndham Hotels' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wyndham Hotels Resorts is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wyndham Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Wyndham Hotels is extremely important. It helps to project a fair market value of Wyndham Stock properly, considering its historical fundamentals such as Short Ratio. Since Wyndham Hotels' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wyndham Hotels' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wyndham Hotels' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Wyndham Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Wyndham Hotels Resorts has a Short Ratio of 2.53 times. This is 56.68% lower than that of the Hotels, Restaurants & Leisure sector and 57.97% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 36.75% higher than that of the company.
Wyndham Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wyndham Hotels' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wyndham Hotels could also be used in its relative valuation, which is a method of valuing Wyndham Hotels by comparing valuation metrics of similar companies.Wyndham Hotels is currently under evaluation in short ratio category among its peers.
Wyndham Hotels ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Wyndham Hotels' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wyndham Hotels' managers, analysts, and investors.Environmental | Governance | Social |
Wyndham Hotels Institutional Holders
Institutional Holdings refers to the ownership stake in Wyndham Hotels that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Wyndham Hotels' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wyndham Hotels' value.Shares | Geode Capital Management, Llc | 2024-09-30 | 1.3 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 1.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.3 M | Junto Capital Management Lp | 2024-09-30 | 1.2 M | Millennium Management Llc | 2024-06-30 | 1.2 M | Alyeska Investment Group, L.p. | 2024-09-30 | 1 M | Bank Of New York Mellon Corp | 2024-06-30 | 924.9 K | Gates Capital Management Inc | 2024-09-30 | 911.7 K | Fmr Inc | 2024-09-30 | 892.9 K | Capital Research Global Investors | 2024-09-30 | 9.5 M | Vanguard Group Inc | 2024-09-30 | 7.9 M |
Wyndham Fundamentals
Return On Equity | 0.35 | ||||
Return On Asset | 0.081 | ||||
Profit Margin | 0.18 % | ||||
Operating Margin | 0.44 % | ||||
Current Valuation | 10.04 B | ||||
Shares Outstanding | 77.79 M | ||||
Shares Owned By Insiders | 2.14 % | ||||
Shares Owned By Institutions | 99.19 % | ||||
Number Of Shares Shorted | 2.38 M | ||||
Price To Earning | 19.96 X | ||||
Price To Book | 13.08 X | ||||
Price To Sales | 5.49 X | ||||
Revenue | 1.4 B | ||||
Gross Profit | 954 M | ||||
EBITDA | 576 M | ||||
Net Income | 289 M | ||||
Cash And Equivalents | 161 M | ||||
Cash Per Share | 3.24 X | ||||
Total Debt | 2.21 B | ||||
Debt To Equity | 1.97 % | ||||
Current Ratio | 1.60 X | ||||
Book Value Per Share | 7.47 X | ||||
Cash Flow From Operations | 376 M | ||||
Short Ratio | 2.53 X | ||||
Earnings Per Share | 3.16 X | ||||
Price To Earnings To Growth | 1.14 X | ||||
Target Price | 98.8 | ||||
Number Of Employees | 2.3 K | ||||
Beta | 1.32 | ||||
Market Capitalization | 7.59 B | ||||
Total Asset | 4.03 B | ||||
Retained Earnings | 488 M | ||||
Working Capital | (86 M) | ||||
Current Asset | 732.43 M | ||||
Current Liabilities | 1.21 B | ||||
Annual Yield | 0.02 % | ||||
Net Asset | 4.03 B | ||||
Last Dividend Paid | 1.49 |
About Wyndham Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wyndham Hotels Resorts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wyndham Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wyndham Hotels Resorts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Wyndham Hotels Piotroski F Score and Wyndham Hotels Altman Z Score analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.