Hyatt Hotels Stock Alpha and Beta Analysis
| H Stock | USD 121.59 2.33 1.88% |
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 0.92 | Alpha (0.33) | Risk 2.05 | Sharpe Ratio (0.20) | Expected Return (0.42) |
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 | -0.33 | β | 0.92 |
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, Dec 24, 2024 and Mon, Mar 24, 2025 is 154.55 with a coefficient of variation of 8.48. The daily time series for the period is distributed with a sample standard deviation of 12.56, arithmetic mean of 148.12, and mean deviation of 10.7. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1956210 shares by Trust Gpp-ptb of Hyatt Hotels subject to Rule 16b-3 | 12/26/2024 |
2 | Insider Trading | 01/27/2025 |
3 | Hyatt Commences Tender Offer For All Outstanding Ordinary Shares of Playa Hotels Resorts N.V. | 02/24/2025 |
4 | Susquehanna Issues Positive Forecast for Hyatt Hotels Stock Price | 02/26/2025 |
| Hyatt Hotels dividend paid on 12th of March 2025 | 03/12/2025 |
5 | Leisure Stocks To Research March 12th | 03/13/2025 |
6 | Acquisition by Mark Hoplamazian of 5594 shares of Hyatt Hotels subject to Rule 16b-3 | 03/14/2025 |
7 | Illinois quick hits Comptroller suspends crematorys license Pritzker matriarch dies at 101 | 03/17/2025 |
8 | Hyatt Launches Wellbeing Collective Advisory Board, Convening Cross-Functional Experts to Elevate Wellbeing Initiatives with Initial Focus on Meetings Events | 03/18/2025 |
9 | Hyatt creates wellness advisory board to enhance meetings offerings | 03/19/2025 |
10 | Maison Mtier and The Barnett Join World of Hyatt Loyalty Progra | 03/20/2025 |
11 | Disposition of 100 shares by Mark Vondrasek of Hyatt Hotels at 117.23 subject to Rule 16b-3 | 03/21/2025 |
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.
| 2024 | 2025 (projected) | |
| Dividend Yield | 0.00383 | 0.002838 |
| Price To Sales Ratio | 2.36 | 1.54 |
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.