Choice Hotels International Stock Market Value

CHH Stock  USD 140.71  0.99  0.71%   
Choice Hotels' market value is the price at which a share of Choice Hotels trades on a public exchange. It measures the collective expectations of Choice Hotels International investors about its performance. Choice Hotels is trading at 140.71 as of the 25th of December 2024. This is a 0.71 percent increase since the beginning of the trading day. The stock's open price was 139.72.
With this module, you can estimate the performance of a buy and hold strategy of Choice Hotels International and determine expected loss or profit from investing in Choice Hotels over a given investment horizon. Check out Choice Hotels Correlation, Choice Hotels Volatility and Choice Hotels Alpha and Beta module to complement your research on Choice Hotels.
Symbol

Choice Hotels Intern Price To Book Ratio

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 Choice Hotels. If investors know Choice 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 Choice 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
0.227
Dividend Share
1.15
Earnings Share
5.21
Revenue Per Share
16.114
Quarterly Revenue Growth
0.034
The market value of Choice Hotels Intern is measured differently than its book value, which is the value of Choice that is recorded on the company's balance sheet. Investors also form their own opinion of Choice Hotels' value that differs from its market value or its book value, called intrinsic value, which is Choice 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 Choice Hotels' market value can be influenced by many factors that don't directly affect Choice 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 Choice Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Choice Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Choice 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.

Choice Hotels 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Choice Hotels' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Choice Hotels.
0.00
01/05/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
12/25/2024
0.00
If you would invest  0.00  in Choice Hotels on January 5, 2023 and sell it all today you would earn a total of 0.00 from holding Choice Hotels International or generate 0.0% return on investment in Choice Hotels over 720 days. Choice Hotels is related to or competes with Biglari Holdings, Smart Share, Sweetgreen, WW International, DraftKings, Krispy Kreme, and Codere Online. Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide More

Choice Hotels Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Choice Hotels' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Choice Hotels International upside and downside potential and time the market with a certain degree of confidence.

Choice Hotels Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Choice Hotels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Choice Hotels' standard deviation. In reality, there are many statistical measures that can use Choice Hotels historical prices to predict the future Choice Hotels' volatility.
Hype
Prediction
LowEstimatedHigh
139.21140.73142.25
Details
Intrinsic
Valuation
LowRealHigh
133.44134.96154.78
Details
17 Analysts
Consensus
LowTargetHigh
117.57129.20143.41
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.671.701.74
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Choice Hotels. Your research has to be compared to or analyzed against Choice Hotels' peers to derive any actionable benefits. When done correctly, Choice Hotels' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Choice Hotels Intern.

Choice Hotels Intern Backtested Returns

Choice Hotels is very steady at the moment. Choice Hotels Intern secures Sharpe Ratio (or Efficiency) of 0.0733, which signifies that the company had a 0.0733% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Choice Hotels International, which you can use to evaluate the volatility of the firm. Please confirm Choice Hotels' Downside Deviation of 1.51, risk adjusted performance of 0.0691, and Mean Deviation of 1.06 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Choice Hotels has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. Choice Hotels returns are very sensitive to returns on the market. As the market goes up or down, Choice Hotels is expected to follow. Choice Hotels Intern right now shows a risk of 1.52%. Please confirm Choice Hotels Intern downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Choice Hotels Intern will be following its price patterns.

Auto-correlation

    
  -0.4  

Poor reverse predictability

Choice Hotels International has poor reverse predictability. Overlapping area represents the amount of predictability between Choice Hotels time series from 5th of January 2023 to 31st of December 2023 and 31st of December 2023 to 25th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Choice Hotels Intern price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Choice Hotels price fluctuation can be explain by its past prices.
Correlation Coefficient-0.4
Spearman Rank Test-0.13
Residual Average0.0
Price Variance114.75

Choice Hotels Intern lagged returns against current returns

Autocorrelation, which is Choice Hotels stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Choice Hotels' stock expected returns. We can calculate the autocorrelation of Choice Hotels returns to help us make a trade decision. For example, suppose you find that Choice Hotels has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Choice Hotels regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Choice Hotels stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Choice Hotels stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Choice Hotels stock over time.
   Current vs Lagged Prices   
       Timeline  

Choice Hotels Lagged Returns

When evaluating Choice Hotels' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Choice Hotels stock have on its future price. Choice Hotels autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Choice Hotels autocorrelation shows the relationship between Choice Hotels stock current value and its past values and can show if there is a momentum factor associated with investing in Choice Hotels International.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

When determining whether Choice Hotels Intern offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Choice Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Choice Hotels International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Choice Hotels International Stock:
Check out Choice Hotels Correlation, Choice Hotels Volatility and Choice Hotels Alpha and Beta module to complement your research on Choice Hotels.
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Choice 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.
A focus of Choice Hotels technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Choice Hotels trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...