Wyndham Hotels Resorts Stock Performance
| WH Stock | USD 90.64 0.50 0.55% |
The firm maintains a market beta of 0.9, which attests to possible diversification benefits within a given portfolio. Wyndham Hotels returns are very sensitive to returns on the market. As the market goes up or down, Wyndham Hotels is expected to follow. At this point, Wyndham Hotels Resorts has a negative expected return of -0.18%. Please make sure to check out Wyndham Hotels' treynor ratio, 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.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Wyndham Hotels Resorts has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (0.55) | Five Day Return 0.77 | Year To Date Return (9.18) | Ten Year Return 39.45 | All Time Return 39.45 |
Forward Dividend Yield 0.0181 | Payout Ratio | Forward Dividend Rate 1.64 | Dividend Date 2025-03-31 | Ex Dividend Date 2025-03-17 |
| Wyndham Hotels dividend paid on 27th of December 2024 | 12/27/2024 |
1 | 3 Reasons to Sell WH and 1 Stock to Buy Instead | 01/07/2025 |
2 | Disposition of 32742 shares by Geoffrey Ballotti of Wyndham Hotels at 53.4 subject to Rule 16b-3 | 02/06/2025 |
3 | Acquisition by Myra Biblowit of 297 shares of Wyndham Hotels at 109.32 subject to Rule 16b-3 | 02/14/2025 |
4 | Acquisition by Stephen Holmes of 450 shares of Wyndham Hotels at 109.32 subject to Rule 16b-3 | 02/19/2025 |
5 | Acquisition by Myra Biblowit of 812 shares of Wyndham Hotels subject to Rule 16b-3 | 02/28/2025 |
6 | WYNDHAM HOTELS RESORTS DECLARES QUARTERLY CASH DIVIDEND | 03/04/2025 |
7 | Five Weeks of Five-Star Deals Wyndham Rewards Celebrates Five Years of Member Month | 03/05/2025 |
8 | Wyndham Hotels Resorts, Inc. Announces Quarterly Dividend of 0.41 | 03/06/2025 |
9 | Acquisition by Myra Biblowit of 315 shares of Wyndham Hotels subject to Rule 16b-3 | 03/10/2025 |
10 | Wyndham Once Again Named One of the Worlds Most Ethical Companies by Ethisphere | 03/11/2025 |
11 | Disposition of 1594 shares by Paul Cash of Wyndham Hotels at 93.53 subject to Rule 16b-3 | 03/12/2025 |
12 | Acquisition by Paul Cash of 14829 shares of Wyndham Hotels subject to Rule 16b-3 | 03/14/2025 |
13 | Securian Asset Management Inc. Decreases Stake in Wyndham Hotels Resorts, Inc. | 03/17/2025 |
14 | Wyndham Buy, Sell, or Hold Post Q4 Earnings | 03/20/2025 |
| Begin Period Cash Flow | 66 M |
Wyndham |
Wyndham Hotels Relative Risk vs. Return Landscape
If you would invest 10,152 in Wyndham Hotels Resorts on December 24, 2024 and sell it today you would lose (1,088) from holding Wyndham Hotels Resorts or give up 10.72% of portfolio value over 90 days. Wyndham Hotels Resorts is generating negative expected returns and assumes 1.599% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Wyndham on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Wyndham Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wyndham Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wyndham Hotels Resorts, and traders can use it to determine the average amount a Wyndham 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 = -0.1101
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WH |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wyndham 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 Wyndham Hotels by adding Wyndham Hotels to a well-diversified portfolio.
Wyndham Hotels Fundamentals Growth
Wyndham Stock prices reflect investors' perceptions of the future prospects and financial health of Wyndham Hotels, and Wyndham 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 Wyndham Stock performance.
| Return On Equity | 0.41 | ||||
| Return On Asset | 0.0845 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 9.41 B | ||||
| Shares Outstanding | 77.75 M | ||||
| Price To Earning | 19.96 X | ||||
| Price To Book | 10.84 X | ||||
| Price To Sales | 5.02 X | ||||
| Revenue | 1.41 B | ||||
| Gross Profit | 950 M | ||||
| EBITDA | 568 M | ||||
| Net Income | 289 M | ||||
| Cash And Equivalents | 161 M | ||||
| Cash Per Share | 3.24 X | ||||
| Total Debt | 2.47 B | ||||
| Debt To Equity | 1.97 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 8.33 X | ||||
| Cash Flow From Operations | 290 M | ||||
| Earnings Per Share | 3.61 X | ||||
| Market Capitalization | 7.05 B | ||||
| Total Asset | 4.22 B | ||||
| Retained Earnings | 654 M | ||||
| Working Capital | 1000 K | ||||
| Current Asset | 732.43 M | ||||
| Current Liabilities | 1.21 B | ||||
About Wyndham Hotels Performance
By evaluating Wyndham Hotels' fundamental ratios, stakeholders can gain valuable insights into Wyndham Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wyndham 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 Wyndham 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 | 23.89 | 25.09 | |
| Return On Tangible Assets | 0.12 | 0.23 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.44 | 0.47 |
Things to note about Wyndham Hotels Resorts performance evaluation
Checking the ongoing alerts about Wyndham Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wyndham Hotels Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wyndham Hotels generated a negative expected return over the last 90 days | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Wyndham Buy, Sell, or Hold Post Q4 Earnings |
- Analyzing Wyndham 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 Wyndham Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Wyndham 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 Wyndham Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wyndham Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wyndham Hotels' stock. These opinions can provide insight into Wyndham Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wyndham Stock analysis
When running Wyndham Hotels' price analysis, check to measure Wyndham 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 Wyndham Hotels is operating at the current time. Most of Wyndham Hotels' value examination focuses on studying past and present price action to predict the probability of Wyndham Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wyndham Hotels' price. Additionally, you may evaluate how the addition of Wyndham Hotels to your portfolios can decrease your overall portfolio volatility.
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