Hyatt Hotels Stock Performance
| H Stock | USD 124.91 2.70 2.21% |
The company retains a Market Volatility (i.e., Beta) of 0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hyatt Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hyatt Hotels is expected to be smaller as well. At this point, Hyatt Hotels has a negative expected return of -0.37%. Please make sure to check out Hyatt Hotels' standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , 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 weak performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (3.39) | Five Day Return (2.01) | Year To Date Return (21.83) | Ten Year Return 109.23 | All Time Return 336.39 |
Forward Dividend Yield 0.0049 | Payout Ratio | Forward Dividend Rate 0.6 | Dividend Date 2025-03-12 | Ex Dividend Date 2025-02-28 |
1 | Disposition of 1956210 shares by Trust Gpp-ptb of Hyatt Hotels subject to Rule 16b-3 | 12/26/2024 |
2 | Insider Trading | 01/27/2025 |
3 | Hyatt Hotels Price Target Cut to 156.00 by Analysts at Robert W. Baird | 02/21/2025 |
4 | Hyatt to Present at the Raymond James Associates 46th Annual Institutional Investors Conference | 02/26/2025 |
5 | Hyatt Hotels Corp Announces Strategic Leadership Changes to Drive Brand-Focused Growth | 03/05/2025 |
6 | Hyatt Hotels Upgraded by Evercore ISI to Outperform Rating | 03/06/2025 |
7 | Delray Beach hotel unveils multimillion-dollar renovation | 03/07/2025 |
8 | Disposition of 3445 shares by David Udell of Hyatt Hotels at 56.27 subject to Rule 16b-3 | 03/11/2025 |
| Hyatt Hotels dividend paid on 12th of March 2025 | 03/12/2025 |
10 | Sotherly Hotels Inc. Reports Financial Results for the Fourth Quarter Ended December 31, 2024 | 03/13/2025 |
11 | Reality TV star Lisa Vanderpump teams with Caesars on Las Vegas Strip hotel | 03/14/2025 |
| Begin Period Cash Flow | 919 M |
Hyatt |
Hyatt Hotels Relative Risk vs. Return Landscape
If you would invest 15,497 in Hyatt Hotels on December 19, 2024 and sell it today you would lose (3,276) from holding Hyatt Hotels or give up 21.14% of portfolio value over 90 days. Hyatt Hotels is generating negative expected returns and assumes 2.0513% volatility on return distribution over the 90 days horizon. Put is differently, 18% of stocks are less volatile than Hyatt, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 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 = -0.1823
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | H |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 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 | 0.35 | ||||
| Return On Asset | 0.0199 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 14.84 B | ||||
| Shares Outstanding | 42.65 M | ||||
| Price To Earning | 79.55 X | ||||
| Price To Book | 3.43 X | ||||
| Price To Sales | 3.69 X | ||||
| Revenue | 6.65 B | ||||
| Gross Profit | 1.4 B | ||||
| EBITDA | 2.11 B | ||||
| Net Income | 1.3 B | ||||
| Cash And Equivalents | 991 M | ||||
| Cash Per Share | 17.91 X | ||||
| Total Debt | 4.06 B | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 36.89 X | ||||
| Cash Flow From Operations | 633 M | ||||
| Earnings Per Share | 12.65 X | ||||
| Market Capitalization | 12.16 B | ||||
| Total Asset | 13.32 B | ||||
| Retained Earnings | 3.81 B | ||||
| Working Capital | (541 M) | ||||
| Current Asset | 1.12 B | ||||
| Current Liabilities | 1.11 B | ||||
About Hyatt Hotels Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.87 | 0.83 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.27 | 0.29 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.37 | 0.38 |
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 | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 12th of March 2025 Hyatt Hotels paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Reality TV star Lisa Vanderpump teams with Caesars on Las Vegas Strip hotel |
- 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.
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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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