Starwood Hotels Resorts Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Starwood Hotels are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Starwood Hotels Resorts has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Starwood Hotels is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 76.82 | |
| Fifty Two Week High | 77.75 |
Starwood |
Starwood Hotels Relative Risk vs. Return Landscape
If you would invest (100.00) in Starwood Hotels Resorts on September 27, 2024 and sell it today you would earn a total of 100.00 from holding Starwood Hotels Resorts or generate -100.0% return on investment over 90 days. Starwood Hotels Resorts is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Starwood, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Starwood Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starwood Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Starwood Hotels Resorts, and traders can use it to determine the average amount a Starwood 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 = 0.0
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Based on monthly moving average Starwood Hotels is not performing at its full potential. However, 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 Starwood Hotels by adding Starwood Hotels to a well-diversified portfolio.
Starwood Hotels Fundamentals Growth
Starwood Stock prices reflect investors' perceptions of the future prospects and financial health of Starwood Hotels, and Starwood 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 Starwood Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 5.3 | |||
| Profit Margin | 7.98 % | |||
| Operating Margin | 29.28 % | |||
| Current Valuation | 12.98 B | |||
| Shares Outstanding | 169 M | |||
| Price To Earning | 158.21 X | |||
| Price To Book | 75.10 X | |||
| Price To Sales | 4.41 X | |||
| Revenue | 5.76 B | |||
| EBITDA | 836.47 M | |||
| Cash And Equivalents | 1.04 B | |||
| Cash Per Share | 9.29 X | |||
| Total Debt | 2.18 B | |||
| Debt To Equity | 5.38 % | |||
| Book Value Per Share | 13.17 X | |||
| Cash Flow From Operations | 890 M | |||
| Earnings Per Share | 0.49 X | |||
| Total Asset | 8.26 B | |||
| Retained Earnings | 1.49 B | |||
| Current Asset | 2.29 B | |||
| Current Liabilities | 2.24 B | |||
Things to note about Starwood Hotels Resorts performance evaluation
Checking the ongoing alerts about Starwood Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Starwood Hotels Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Starwood Hotels is not yet fully synchronised with the market data | |
| Starwood Hotels has some characteristics of a very speculative penny stock | |
| Starwood Hotels has a very high chance of going through financial distress in the upcoming years | |
| Over 88.0% of the company shares are owned by institutional investors |
- Analyzing Starwood 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 Starwood Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Starwood 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 Starwood Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starwood Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Starwood Hotels' stock. These opinions can provide insight into Starwood Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Starwood Stock
If you are still planning to invest in Starwood Hotels Resorts check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Starwood Hotels' history and understand the potential risks before investing.
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