Hyatt Hotels (Germany) Performance
| 1HTA Stock | EUR 116.00 4.25 3.80% |
The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hyatt Hotels are expected to decrease at a much lower rate. During the bear market, Hyatt Hotels is likely to outperform the market. At this point, Hyatt Hotels has a negative expected return of -0.43%. Please make sure to check out Hyatt Hotels' market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Hyatt Hotels performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hyatt Hotels has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.1 B |
Hyatt |
Hyatt Hotels Relative Risk vs. Return Landscape
If you would invest 15,194 in Hyatt Hotels on December 21, 2024 and sell it today you would lose (3,594) from holding Hyatt Hotels or give up 23.65% of portfolio value over 90 days. Hyatt Hotels is producing return of less than zero assuming 2.2145% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Hyatt Hotels, and 99% 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 = -0.195
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| Negative Returns | 1HTA |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hyatt 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 Hyatt Hotels by adding Hyatt Hotels 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.| Hyatt Hotels generated a negative expected return over the last 90 days | |
| 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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