Wyndham Hotels Resorts Stock Market Value
| WH Stock | USD 90.01 2.29 2.61% |
| Symbol | Wyndham |
Wyndham Hotels Resorts 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 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 0.799 | Dividend Share 1.52 | Earnings Share 3.61 | Revenue Per Share | Quarterly Revenue Growth 0.066 |
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.
Wyndham 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 Wyndham 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 Wyndham Hotels.
| 12/14/2024 |
| 03/14/2025 |
If you would invest 0.00 in Wyndham Hotels on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding Wyndham Hotels Resorts or generate 0.0% return on investment in Wyndham Hotels over 90 days. Wyndham Hotels is related to or competes with InterContinental, Hyatt Hotels, Hilton Worldwide, Marriott International, Choice Hotels, and Huazhu. Wyndham Hotels Resorts, Inc. operates as a hotel franchisor worldwide More
Wyndham 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 Wyndham 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 Wyndham Hotels Resorts upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.48 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 1.86 |
Wyndham Hotels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wyndham Hotels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wyndham Hotels' standard deviation. In reality, there are many statistical measures that can use Wyndham Hotels historical prices to predict the future Wyndham Hotels' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | 0.0459 | |||
| Treynor Ratio | (0.30) |
Wyndham Hotels Resorts Backtested Returns
Wyndham Hotels Resorts shows Sharpe Ratio of -0.18, which attests that the company had a -0.18 % return per unit of risk over the last 3 months. Wyndham Hotels Resorts exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wyndham Hotels' Mean Deviation of 1.13, market risk adjusted performance of (0.29), and Standard Deviation of 1.57 to validate the risk estimate we provide. The firm maintains a market beta of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wyndham Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Wyndham Hotels is expected to be smaller as well. At this point, Wyndham Hotels Resorts has a negative expected return of -0.28%. Please make sure to check out Wyndham Hotels' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Wyndham Hotels Resorts performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.51 |
Good reverse predictability
Wyndham Hotels Resorts has good reverse predictability. Overlapping area represents the amount of predictability between Wyndham Hotels time series from 14th of December 2024 to 28th of January 2025 and 28th of January 2025 to 14th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wyndham Hotels Resorts price movement. The serial correlation of -0.51 indicates that about 51.0% of current Wyndham Hotels price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 8.34 |
Wyndham Hotels Resorts lagged returns against current returns
Autocorrelation, which is Wyndham 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 Wyndham Hotels' stock expected returns. We can calculate the autocorrelation of Wyndham Hotels returns to help us make a trade decision. For example, suppose you find that Wyndham 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 |
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Wyndham 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 Wyndham Hotels stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wyndham Hotels stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wyndham Hotels stock over time.
Current vs Lagged Prices |
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Wyndham Hotels Lagged Returns
When evaluating Wyndham Hotels' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wyndham Hotels stock have on its future price. Wyndham 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, Wyndham Hotels autocorrelation shows the relationship between Wyndham Hotels stock current value and its past values and can show if there is a momentum factor associated with investing in Wyndham Hotels Resorts.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Check out Wyndham Hotels Correlation, Wyndham Hotels Volatility and Wyndham Hotels Alpha and Beta module to complement your research on Wyndham Hotels. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Wyndham 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.