Hyatt Hotels Stock Alpha and Beta Analysis
| H Stock | USD 146.37 1.43 0.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hyatt Hotels. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hyatt Hotels over a specified time horizon. Remember, high Hyatt 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 Hyatt Hotels' market risk premium analysis include:
Beta 1.63 | Alpha 0.14 | Risk 1.88 | Sharpe Ratio 0.1 | Expected Return 0.19 |
Hyatt Hotels Quarterly Cash And Equivalents |
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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.
Hyatt |
Hyatt Hotels Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hyatt Hotels market risk premium is the additional return an investor will receive from holding Hyatt 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 Hyatt 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 Hyatt Hotels' performance over market.| α | 0.14 | β | 1.63 |
Hyatt 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 Hyatt Hotels' Buy-and-hold return. Our buy-and-hold chart shows how Hyatt Hotels performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hyatt Hotels Market Price Analysis
Market price analysis indicators help investors to evaluate how Hyatt 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 Hyatt Hotels shares will generate the highest return on investment. By understating and applying Hyatt Hotels stock market price indicators, traders can identify Hyatt Hotels position entry and exit signals to maximize returns.
Hyatt Hotels Return and Market Media
The median price of Hyatt Hotels for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 is 152.0 with a coefficient of variation of 8.78. The daily time series for the period is distributed with a sample standard deviation of 12.77, arithmetic mean of 145.36, and mean deviation of 12.16. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Hyatt Hotels Corporation Rose on Strong Demand | 03/05/2024 |
2 | Hyatt Hotels Stock Rating Upgraded by StockNews.com | 03/11/2024 |
| Hyatt Hotels dividend paid on 12th of March 2024 | 03/12/2024 |
3 | Disposition of 268 shares by Peter Sears of Hyatt Hotels at 153.6 subject to Rule 16b-3 | 03/15/2024 |
4 | Disposition of 3402 shares by David Udell of Hyatt Hotels at 157.0 subject to Rule 16b-3 | 03/19/2024 |
5 | Hilton Unveils New Hamptons Prototype and Brand Identity | 03/21/2024 |
6 | Disposition of 1934 shares by Michael Rocca of Hyatt Hotels subject to Rule 16b-3 | 03/28/2024 |
7 | Hyatt Hotels Corporation Is Going Strong But Fundamentals Appear To Be Mixed Is There A Clear Direction For The Stock | 04/01/2024 |
8 | 1000 Invested In Hyatt Hotels 5 Years Ago Would Be Worth This Much Today | 04/03/2024 |
9 | Hilton Expands Luxury Portfolio With Sydell Group Buyout | 04/04/2024 |
10 | Universal Technical Unveils New HVACR Training Program | 04/05/2024 |
11 | JAKKS Pacific Unveils Partnership With Epic Story Media | 04/09/2024 |
12 | If You Invested 1000 In This Stock 5 Years Ago, You Would Have 2,000 Today | 04/11/2024 |
13 | World-Class Experts in Hospitality Investment Take the Stage at Questexs IHIF EMEA 2024 | 04/15/2024 |
14 | Is Gildan Activewear Outperforming Other Consumer Discretionary Stocks This Year | 04/16/2024 |
15 | Will Hyatt Hotels Beat Estimates Again in Its Next Earnings Report | 04/18/2024 |
About Hyatt 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 Hyatt or other stocks. Alpha measures the amount that position in Hyatt Hotels 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.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.003437 | 0.003093 | 0.002805 | Price To Sales Ratio | 3.29 | 2.03 | 1.52 |
Hyatt Hotels Upcoming Company Events
As portrayed in its financial statements, the presentation of Hyatt Hotels' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hyatt Hotels' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hyatt Hotels' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hyatt Hotels. Please utilize our Beneish M Score to check the likelihood of Hyatt Hotels' management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Hyatt Hotels
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Hyatt Hotels Backtesting, Hyatt Hotels Valuation, Hyatt Hotels Correlation, Hyatt Hotels Hype Analysis, Hyatt Hotels Volatility, Hyatt Hotels History and analyze Hyatt Hotels Performance. For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.Note that the Hyatt Hotels information on this page should be used as a complementary analysis to other Hyatt 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Hyatt Stock analysis
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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Hyatt 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.