Hyatt Hotels (Germany) Performance
| 1HTA Stock | EUR 147.25 0.20 0.14% |
Hyatt Hotels has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.3, 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 1.77%. Please check out Hyatt Hotels semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Hyatt Hotels will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Hyatt Hotels are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Hyatt Hotels may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.1 B |
Hyatt |
Hyatt Hotels Relative Risk vs. Return Landscape
If you would invest 13,706 in Hyatt Hotels on September 3, 2024 and sell it today you would earn a total of 1,019 from holding Hyatt Hotels or generate 7.43% return on investment over 90 days. Hyatt Hotels is generating 0.1259% of daily returns assuming 1.773% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Hyatt Hotels, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.071
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| Cash | Small Risk | 1HTA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hyatt Hotels is performing at about 5% 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 | 0.13 | |||
| Return On Asset | 0.0209 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 12.74 B | |||
| Shares Outstanding | 48.2 M | |||
| Price To Earning | 17.74 X | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 3.21 X | |||
| Revenue | 5.89 B | |||
| EBITDA | 974 M | |||
| Cash And Equivalents | 696 M | |||
| Cash Per Share | 6.61 X | |||
| Total Debt | 2.45 B | |||
| Debt To Equity | 60.30 % | |||
| Book Value Per Share | 34.77 X | |||
| Cash Flow From Operations | 674 M | |||
| Earnings Per Share | 3.94 X | |||
| Total Asset | 12.31 B | |||
About Hyatt Hotels Performance
By analyzing 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.
Hyatt Hotels Corporation, a hospitality company, develops, owns, operates, manages, franchises, licenses, or provides services to hotels, resorts, residential, and other properties. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois. HYATT HOTELS operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 54000 people.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.| The company has €2.45 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 98.0% of the company shares are owned by institutions such as pension funds |
- 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.
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