Wyndham Hotels Current Valuation vs. Net Income
| 2WY Stock | EUR 98.50 0.88 0.90% |
For Wyndham Hotels profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wyndham Hotels to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wyndham Hotels Resorts utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wyndham Hotels's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wyndham Hotels Resorts over time as well as its relative position and ranking within its peers.
Wyndham |
Wyndham Hotels Resorts Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wyndham Hotels's current stock value. Our valuation model uses many indicators to compare Wyndham Hotels value to that of its competitors to determine the firm's financial worth. Wyndham Hotels Resorts is the top company in current valuation category among its peers. It also is number one stock in net income category among its peers making up about 0.05 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Wyndham Hotels Resorts is roughly 21.49 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wyndham Hotels' earnings, one of the primary drivers of an investment's value.Wyndham Current Valuation vs. Competition
Wyndham Hotels Resorts is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Lodging industry is presently estimated at about 56.43 Billion. Wyndham Hotels retains roughly 7.63 Billion in current valuation claiming about 14% of all equities under Lodging industry.
Wyndham Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Wyndham Hotels |
| = | 7.63 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Wyndham Hotels |
| = | 355 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Wyndham Net Income Comparison
Wyndham Hotels is currently under evaluation in net income category among its peers.
Wyndham Hotels Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wyndham Hotels, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wyndham Hotels will eventually generate negative long term returns. The profitability progress is the general direction of Wyndham Hotels' change in net profit over the period of time. It can combine multiple indicators of Wyndham Hotels, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Wyndham Hotels Resorts, Inc. operates as a hotel franchisor worldwide. The company was incorporated in 2017 and is headquartered in Parsippany, New Jersey. WYNDHAM HT operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9000 people.
Wyndham Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wyndham Hotels. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Wyndham Hotels position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Wyndham Hotels' important profitability drivers and their relationship over time.
Use Wyndham Hotels in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wyndham Hotels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wyndham Hotels will appreciate offsetting losses from the drop in the long position's value.Wyndham Hotels Pair Trading
Wyndham Hotels Resorts Pair Trading Analysis
The ability to find closely correlated positions to Wyndham Hotels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wyndham Hotels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wyndham Hotels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wyndham Hotels Resorts to buy it.
The correlation of Wyndham Hotels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wyndham Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wyndham Hotels Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wyndham Hotels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Wyndham Hotels position
In addition to having Wyndham Hotels in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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Additional Information and Resources on Investing in Wyndham Stock
When determining whether Wyndham Hotels Resorts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wyndham Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wyndham Hotels Resorts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wyndham Hotels Resorts Stock:Check out Trending Equities. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project Wyndham Hotels' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wyndham Hotels Resorts at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Wyndham Hotels' income statement, its balance sheet, and the statement of cash flows.