Choice Hotels International Stock Performance
| CHH Stock | USD 133.13 0.65 0.49% |
The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Choice Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Choice Hotels is expected to be smaller as well. At this point, Choice Hotels Intern has a negative expected return of -0.0898%. Please make sure to confirm Choice Hotels' maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Choice Hotels Intern 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 Choice Hotels International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Choice Hotels is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.77 | Five Day Return 2.95 | Year To Date Return (6.49) | Ten Year Return 113.13 | All Time Return 1.5 K |
Forward Dividend Yield 0.0087 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.15 | Dividend Date 2025-04-16 |
1 | Acquisition by Monte Koch of tradable shares of Choice Hotels at 143.64 subject to Rule 16b-3 | 01/21/2025 |
2 | Acquisition by Dominic Dragisich of 1095 shares of Choice Hotels at 91.28 subject to Rule 16b-3 | 02/07/2025 |
3 | Choice Hotels International Inc Q4 2024 Earnings EPS of 1. ... | 02/20/2025 |
4 | Acquisition by Liza Landsman of tradable shares of Choice Hotels at 134.71 subject to Rule 16b-3 | 02/21/2025 |
5 | Acquisition by Stewart Bainum of 2443 shares of Choice Hotels at 143.27 subject to Rule 16b-3 | 02/27/2025 |
6 | 3 Consumer Stocks in Hot Water | 02/28/2025 |
7 | Acquisition by Dominic Dragisich of 1812 shares of Choice Hotels subject to Rule 16b-3 | 03/03/2025 |
8 | Buckle Up Choice Privileges Gives Members Bucket List Experiences During the 2025 NASCAR Cup ... | 03/06/2025 |
9 | Country Inn Suites by Radisson Achieves Strong Performance Gains | 03/10/2025 |
10 | Choice Hotels International Inc Shares Gap Down to 136.25 on Mar 11 | 03/11/2025 |
11 | Strong RevPAR Unit Expansion Efforts Aid Hilton, Macro Woes Ail | 03/14/2025 |
12 | CHIPS Act on the chopping block What that could mean for extended stay hotels. | 03/17/2025 |
13 | Choice Hotels International Introduces Sharpened Brand Identities and Refreshed Brand Prototypes for Comfort and Country Inn Suites by Radisson | 03/18/2025 |
14 | Choice Hotels unveils revamped prototypes for upper midscale brands | 03/19/2025 |
15 | Choice Hotels International Inc Expands Clarion Pointe Portfolio with 70th Hotel Opening | 03/25/2025 |
| Begin Period Cash Flow | 26.8 M |
Choice |
Choice Hotels Relative Risk vs. Return Landscape
If you would invest 14,098 in Choice Hotels International on December 26, 2024 and sell it today you would lose (850.00) from holding Choice Hotels International or give up 6.03% of portfolio value over 90 days. Choice Hotels International is generating negative expected returns assuming volatility of 1.6567% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Choice, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Choice Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Choice Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Choice Hotels International, and traders can use it to determine the average amount a Choice 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 = -0.0542
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHH |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Choice 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 Choice Hotels by adding Choice Hotels to a well-diversified portfolio.
Choice Hotels Fundamentals Growth
Choice Stock prices reflect investors' perceptions of the future prospects and financial health of Choice Hotels, and Choice 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 Choice Stock performance.
| Return On Equity | 0.88 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.61 % | ||||
| Current Valuation | 7.99 B | ||||
| Shares Outstanding | 46.73 M | ||||
| Price To Earning | 89.21 X | ||||
| Price To Book | 898.95 X | ||||
| Price To Sales | 7.82 X | ||||
| Revenue | 1.58 B | ||||
| Gross Profit | 708.04 M | ||||
| EBITDA | 553.64 M | ||||
| Net Income | 299.67 M | ||||
| Cash And Equivalents | 41.57 M | ||||
| Cash Per Share | 10.96 X | ||||
| Total Debt | 1.89 B | ||||
| Debt To Equity | 2.62 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | (0.97) X | ||||
| Cash Flow From Operations | 319.4 M | ||||
| Earnings Per Share | 6.21 X | ||||
| Market Capitalization | 6.19 B | ||||
| Total Asset | 2.53 B | ||||
| Retained Earnings | 2 B | ||||
| Working Capital | (123.64 M) | ||||
| Current Asset | 310.95 M | ||||
| Current Liabilities | 208.02 M | ||||
About Choice Hotels Performance
By evaluating Choice Hotels' fundamental ratios, stakeholders can gain valuable insights into Choice Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Choice 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 Choice Hotels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.21 | 0.30 | |
| Return On Capital Employed | 0.22 | 0.21 | |
| Return On Assets | 0.12 | 0.21 | |
| Return On Equity | (6.62) | (6.29) |
Things to note about Choice Hotels Intern performance evaluation
Checking the ongoing alerts about Choice Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Choice Hotels Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Choice Hotels Intern generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Choice Hotels International Inc Expands Clarion Pointe Portfolio with 70th Hotel Opening |
- Analyzing Choice 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 Choice Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Choice 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 Choice Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Choice Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Choice Hotels' stock. These opinions can provide insight into Choice Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Choice Stock analysis
When running Choice Hotels' price analysis, check to measure Choice 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 Choice Hotels is operating at the current time. Most of Choice Hotels' value examination focuses on studying past and present price action to predict the probability of Choice Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choice Hotels' price. Additionally, you may evaluate how the addition of Choice Hotels to your portfolios can decrease your overall portfolio volatility.
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