Hyatt Hotels Stock Performance
| H Stock | USD 146.37 1.43 0.97% |
Hyatt Hotels has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.63, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hyatt Hotels will likely underperform. Hyatt Hotels right now retains a risk of 1.88%. Please check out Hyatt Hotels value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Hyatt Hotels will be following its current trending patterns.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Hyatt Hotels are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical indicators, Hyatt Hotels may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.70) | Five Day Return (4.68) | Year To Date Return 13.71 | Ten Year Return 173.75 | All Time Return 427.86 |
Forward Dividend Yield 0.004 | Payout Ratio 0.2335 | Forward Dividend Rate 0.6 | Dividend Date 2024-03-12 | Ex Dividend Date 2024-02-27 |
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 |
| Begin Period Cash Flow | 1 B |
Hyatt |
Hyatt Hotels Relative Risk vs. Return Landscape
If you would invest 13,099 in Hyatt Hotels on January 20, 2024 and sell it today you would earn a total of 1,538 from holding Hyatt Hotels or generate 11.74% return on investment over 90 days. Hyatt Hotels is generating 0.1933% of daily returns and assumes 1.884% volatility on return distribution over the 90 days horizon. Put is differently, 16% of stocks are less volatile than Hyatt, and over 97% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Hyatt Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyatt Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyatt Hotels, and traders can use it to determine the average amount a Hyatt 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 = 0.1026
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Hyatt Hotels is performing at about 8% of its full potential. 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 Hyatt Hotels by adding it to a well-diversified portfolio.
Hyatt Hotels Fundamentals Growth
Hyatt Stock prices reflect investors' perceptions of the future prospects and financial health of Hyatt Hotels, and Hyatt 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 Hyatt Stock performance.
| Return On Equity | 0.0605 | ||||
| Return On Asset | 0.0152 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 17.89 B | ||||
| Shares Outstanding | 45.16 M | ||||
| Price To Earning | 79.55 X | ||||
| Price To Book | 4.34 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 6.72 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | 799 M | ||||
| Net Income | 220 M | ||||
| Cash And Equivalents | 991 M | ||||
| Cash Per Share | 17.91 X | ||||
| Total Debt | 3.37 B | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 34.59 X | ||||
| Cash Flow From Operations | 797 M | ||||
| Earnings Per Share | 2.05 X | ||||
| Market Capitalization | 15.15 B | ||||
| Total Asset | 12.83 B | ||||
| Retained Earnings | 3.74 B | ||||
| Working Capital | (1.45 B) | ||||
| Current Asset | 1.12 B | ||||
| Current Liabilities | 1.11 B | ||||
About Hyatt Hotels Performance
To evaluate Hyatt Hotels Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hyatt Hotels generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hyatt Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hyatt Hotels market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hyatt's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.57 | 0.54 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.06 | 0.04 |
Things to note about Hyatt Hotels performance evaluation
Checking the ongoing alerts about Hyatt Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyatt Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyatt Hotels has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 12th of March 2024 Hyatt Hotels paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Will Hyatt Hotels Beat Estimates Again in Its Next Earnings Report |
- Analyzing Hyatt 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 Hyatt Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Hyatt 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 Hyatt Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyatt Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyatt Hotels' stock. These opinions can provide insight into Hyatt Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyatt Hotels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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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Is Hyatt 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 Hyatt Hotels. If investors know Hyatt 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 Hyatt 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 (0.91) | Dividend Share 0.45 | Earnings Share 2.05 | Revenue Per Share 63.579 | Quarterly Revenue Growth 0.131 |
The market value of Hyatt Hotels is measured differently than its book value, which is the value of Hyatt that is recorded on the company's balance sheet. Investors also form their own opinion of Hyatt Hotels' value that differs from its market value or its book value, called intrinsic value, which is Hyatt 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 Hyatt Hotels' market value can be influenced by many factors that don't directly affect Hyatt 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 Hyatt Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyatt Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyatt 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.