Choice Hotels (Germany) Performance
| CZH Stock | EUR 120.00 1.00 0.84% |
The firm shows a Beta (market volatility) of 0.0216, which signifies not very significant fluctuations relative to the market. 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 -0.16%. Please make sure to confirm Choice Hotels' total risk alpha, skewness, day median price, as well as the relationship between the maximum drawdown and daily balance of power , 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 latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 511.6 M | |
| Free Cash Flow | 273.5 M |
Choice |
Choice Hotels Relative Risk vs. Return Landscape
If you would invest 13,371 in Choice Hotels International on December 27, 2024 and sell it today you would lose (1,371) from holding Choice Hotels International or give up 10.25% of portfolio value over 90 days. Choice Hotels International is currently producing negative expected returns and takes up 1.7164% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Choice, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 = -0.093
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CZH |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 | 1.58 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 7.07 B | |||
| Shares Outstanding | 53.3 M | |||
| Price To Earning | 19.87 X | |||
| Price To Book | 21.72 X | |||
| Price To Sales | 4.36 X | |||
| Revenue | 1.4 B | |||
| EBITDA | 544.52 M | |||
| Cash And Equivalents | 31.81 M | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 1.2 B | |||
| Book Value Per Share | 2.92 X | |||
| Cash Flow From Operations | 367.06 M | |||
| Earnings Per Share | 5.64 X | |||
| Total Asset | 2.1 B | |||
About Choice Hotels Performance
By analyzing 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.
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company was founded in 19 and is based in Rockville, Maryland. CHOICE HOTELS operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1882 people.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 | |
| Choice Hotels International has accumulated 1.2 B in total debt. Choice Hotels Intern has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Choice Hotels until it has trouble settling it off, either with new capital or with free cash flow. So, Choice Hotels' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Choice Hotels Intern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Choice to invest in growth at high rates of return. When we think about Choice Hotels' use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of the company shares are held by institutions such as insurance companies |
- 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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |