Wyndham Hotels Resorts Stock Alpha and Beta Analysis

WH Stock  USD 90.01  2.29  2.61%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Wyndham Hotels Resorts. It also helps investors analyze the systematic and unsystematic risks associated with investing in Wyndham Hotels over a specified time horizon. Remember, high Wyndham Hotels' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Wyndham Hotels' market risk premium analysis include:
Beta
0.73
Alpha
(0.12)
Risk
1.59
Sharpe Ratio
(0.18)
Expected Return
(0.28)
Please note that although Wyndham Hotels alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Wyndham Hotels did 0.12  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Wyndham Hotels Resorts stock's relative risk over its benchmark. Wyndham Hotels Resorts has a beta of 0.73  . As returns on the market increase, Wyndham Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Wyndham Hotels is expected to be smaller as well. As of now, Wyndham Hotels' Enterprise Value Multiple is increasing as compared to previous years. The Wyndham Hotels' current Price Fair Value is estimated to increase to 12.94, while Tangible Book Value Per Share is projected to decrease to (15.76).

Wyndham Hotels Quarterly Cash And Equivalents

79 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Wyndham Hotels Backtesting, Wyndham Hotels Valuation, Wyndham Hotels Correlation, Wyndham Hotels Hype Analysis, Wyndham Hotels Volatility, Wyndham Hotels History and analyze Wyndham Hotels Performance.

Wyndham Hotels Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Wyndham Hotels market risk premium is the additional return an investor will receive from holding Wyndham Hotels long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wyndham Hotels. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Wyndham Hotels' performance over market.
α-0.12   β0.73

Wyndham Hotels expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Wyndham Hotels' Buy-and-hold return. Our buy-and-hold chart shows how Wyndham Hotels performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Wyndham Hotels Market Price Analysis

Market price analysis indicators help investors to evaluate how Wyndham Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wyndham Hotels shares will generate the highest return on investment. By understating and applying Wyndham Hotels stock market price indicators, traders can identify Wyndham Hotels position entry and exit signals to maximize returns.

Wyndham Hotels Return and Market Media

The median price of Wyndham Hotels for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 103.63 with a coefficient of variation of 4.46. The daily time series for the period is distributed with a sample standard deviation of 4.61, arithmetic mean of 103.36, and mean deviation of 3.49. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Disposition of 32742 shares by Geoffrey Ballotti of Wyndham Hotels at 53.4 subject to Rule 16b-3
12/16/2024
2
Disposition of 16371 shares by Michele Allen of Wyndham Hotels at 53.4 subject to Rule 16b-3
12/17/2024
 
Wyndham Hotels dividend paid on 27th of December 2024
12/27/2024
3
Wyndham Upgraded to Buy What Does It Mean for the Stock - Yahoo Finance
01/27/2025
4
WYNDHAM HOTELS RESORTS REPORTS STRONG FOURTH QUARTER RESULTS WITH RECORD ANNUAL OPENINGS, RETENTION AND SYSTEM GROWTH
02/12/2025
5
Acquisition by Stephen Holmes of 450 shares of Wyndham Hotels at 109.32 subject to Rule 16b-3
02/19/2025
6
Wyndham Hotels Resorts Price Target Raised to 110.00 at Susquehanna
02/26/2025
7
Acquisition by Myra Biblowit of 812 shares of Wyndham Hotels subject to Rule 16b-3
02/28/2025
8
Wyndham Hotels Resorts Inc Announces Increased Quarterly Cash Dividend
03/04/2025
9
Five Weeks of Five-Star Deals Wyndham Rewards Celebrates Five Years of Member Month
03/05/2025
10
Playa Hotels Resorts Celebrates the Grand Opening of Wyndham Alltra Punta Cana
03/10/2025
11
Wyndham Once Again Named One of the Worlds Most Ethical Companies by Ethisphere
03/11/2025
12
Wyndham Hotels Resorts Inc Trading Down 3.58 percent on Mar 13
03/13/2025

About Wyndham Hotels Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Wyndham or other stocks. Alpha measures the amount that position in Wyndham Hotels Resorts has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Dividend Yield0.0180.01740.01520.0118
Price To Sales Ratio4.34.865.693.58

Wyndham Hotels Upcoming Company Events

As portrayed in its financial statements, the presentation of Wyndham Hotels' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wyndham Hotels' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Wyndham Hotels' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Wyndham Hotels. Please utilize our Beneish M Score to check the likelihood of Wyndham Hotels' management manipulating its earnings.
14th of February 2024
Upcoming Quarterly Report
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24th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Wyndham Hotels technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Wyndham Hotels technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Wyndham Hotels trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...