Wyndham Hotels Resorts Stock Buy Hold or Sell Recommendation
| WH Stock | USD 69.75 0.29 0.42% |
Allowing for the 90-day total investment horizon and your complete indifference towards market risk, our recommendation regarding Wyndham Hotels Resorts is 'Strong Buy'. Macroaxis provides Wyndham Hotels buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WH positions. The advice algorithm takes into account all of Wyndham Hotels' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wyndham Hotels' buy or sell advice are summarized below:
Real Value 73.58 | Target Price 85.78 | Hype Value 69.45 | Market Value 69.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wyndham Hotels Resorts given historical horizon and risk tolerance towards Wyndham Hotels. When Macroaxis issues a 'buy' or 'sell' recommendation for Wyndham Hotels Resorts, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wyndham |
Execute Wyndham Hotels Buy or Sell Advice
The Wyndham recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wyndham Hotels Resorts. Macroaxis does not own or have any residual interests in Wyndham Hotels Resorts or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wyndham Hotels' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Wyndham Hotels Trading Alerts and Improvement Suggestions
| Wyndham Hotels generated a negative expected return over the last 90 days | |
| Wyndham Hotels has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| On 29th of March 2024 Wyndham Hotels paid $ 0.38 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Wyndham Hotels Enhances Business Travel Solutions |
Wyndham Hotels Returns Distribution Density
The distribution of Wyndham Hotels' historical returns is an attempt to chart the uncertainty of Wyndham Hotels' future price movements. The chart of the probability distribution of Wyndham Hotels daily returns describes the distribution of returns around its average expected value. We use Wyndham Hotels Resorts price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wyndham Hotels returns is essential to provide solid investment advice for Wyndham Hotels.
| Mean Return | -0.19 | Value At Risk | -1.73 | Potential Upside | 1.64 | Standard Deviation | 1.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wyndham Hotels historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Wyndham Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Wyndham Hotels is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wyndham Hotels Resorts backward and forwards among themselves. Wyndham Hotels' institutional investor refers to the entity that pools money to purchase Wyndham Hotels' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2023-12-31 | 1.7 M | Jackson Square Partners, Llc | 2023-12-31 | 1.6 M | T. Rowe Price Investment Management,inc. | 2023-12-31 | 1.5 M | Fmr Inc | 2023-12-31 | 1.4 M | Geode Capital Management, Llc | 2023-12-31 | 1.3 M | Burgundy Asset Management Ltd | 2023-12-31 | 1.3 M | Gates Capital Management Inc | 2023-12-31 | 1.1 M | Balyasny Asset Management Llc | 2023-12-31 | 1.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 999.9 K | Vanguard Group Inc | 2023-12-31 | 7.7 M | Capital Research Global Investors | 2023-12-31 | 7.2 M |
Wyndham Hotels Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wyndham Hotels or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wyndham Hotels' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wyndham stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.21 | |
β | Beta against NYSE Composite | 0.15 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | -0.23 |
Wyndham Hotels Volatility Alert
Wyndham Hotels Resorts exhibits very low volatility with skewness of 0.35 and kurtosis of -0.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wyndham Hotels' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wyndham Hotels' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Wyndham Hotels Fundamentals Vs Peers
Comparing Wyndham Hotels' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wyndham Hotels' direct or indirect competition across all of the common fundamentals between Wyndham Hotels and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wyndham Hotels or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wyndham Hotels' fundamental indicators could also be used in its relative valuation, which is a method of valuing Wyndham Hotels by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wyndham Hotels to competition |
| Fundamentals | Wyndham Hotels | Peer Average |
| Return On Equity | 0.34 | -0.31 |
| Return On Asset | 0.0789 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 7.77 B | 16.62 B |
| Shares Outstanding | 81.01 M | 571.82 M |
| Shares Owned By Insiders | 2.14 % | 10.09 % |
| Shares Owned By Institutions | 95.57 % | 39.21 % |
| Number Of Shares Shorted | 1.07 M | 4.71 M |
| Price To Earning | 19.96 X | 28.72 X |
| Price To Book | 7.84 X | 9.51 X |
| Price To Sales | 4.22 X | 11.42 X |
| Revenue | 1.4 B | 9.43 B |
| Gross Profit | 954 M | 27.38 B |
| EBITDA | 555 M | 3.9 B |
| Net Income | 289 M | 570.98 M |
| Cash And Equivalents | 161 M | 2.7 B |
| Cash Per Share | 3.24 X | 5.01 X |
| Total Debt | 2.21 B | 5.32 B |
| Debt To Equity | 1.97 % | 48.70 % |
| Current Ratio | 1.60 X | 2.16 X |
| Book Value Per Share | 9.21 X | 1.93 K |
| Cash Flow From Operations | 376 M | 971.22 M |
| Short Ratio | 1.23 X | 4.00 X |
| Earnings Per Share | 3.41 X | 3.12 X |
| Price To Earnings To Growth | 1.13 X | 4.89 X |
| Target Price | 89.79 | |
| Number Of Employees | 2.3 K | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 5.63 B | 19.03 B |
| Total Asset | 4.03 B | 29.47 B |
| Retained Earnings | 488 M | 9.33 B |
| Working Capital | (86 M) | 1.48 B |
Note: Disposition of 1348 shares by Nicola Rossi of Wyndham Hotels at 79.49 subject to Rule 16b-3 [view details]
Wyndham Hotels Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wyndham . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Wyndham Hotels Buy or Sell Advice
When is the right time to buy or sell Wyndham Hotels Resorts? Buying financial instruments such as Wyndham Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 250M | 240M | 295M | 274.0M | Total Assets | 4.3B | 4.1B | 4.0B | 4.0B |
Use Investing Ideas to Build Portfolios
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?
Run Latest Losers Thematic Idea Now
Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 139 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Losers Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Wyndham Hotels Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Wyndham Hotels Resorts information on this page should be used as a complementary analysis to other Wyndham Hotels' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Is Wyndham Hotels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wyndham Hotels. If investors know Wyndham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wyndham Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 1.4 | Earnings Share 3.41 | Revenue Per Share 16.398 | Quarterly Revenue Growth 0.036 |
The market value of Wyndham Hotels Resorts is measured differently than its book value, which is the value of Wyndham that is recorded on the company's balance sheet. Investors also form their own opinion of Wyndham Hotels' value that differs from its market value or its book value, called intrinsic value, which is Wyndham Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wyndham Hotels' market value can be influenced by many factors that don't directly affect Wyndham Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wyndham Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wyndham Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wyndham Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.