Hyatt Hotels Stock Beta
H Stock | USD 147.80 1.04 0.70% |
Hyatt Hotels fundamentals help investors to digest information that contributes to Hyatt Hotels' financial success or failures. It also enables traders to predict the movement of Hyatt Stock. The fundamental analysis module provides a way to measure Hyatt Hotels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hyatt Hotels stock.
Hyatt | Beta |
Hyatt Hotels Company Beta Analysis
Hyatt Hotels' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Hyatt Hotels Beta | 1.49 |
Most of Hyatt Hotels' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hyatt Hotels is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hyatt Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Hyatt Hotels is extremely important. It helps to project a fair market value of Hyatt Stock properly, considering its historical fundamentals such as Beta. Since Hyatt Hotels' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hyatt Hotels' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hyatt Hotels' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, Hyatt Hotels has a Beta of 1.494. This is 77.86% higher than that of the Hotels, Restaurants & Leisure sector and 66.0% higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
Hyatt Hotels Current Valuation Drivers
We derive many important indicators used in calculating different scores of Hyatt Hotels from analyzing Hyatt Hotels' financial statements. These drivers represent accounts that assess Hyatt Hotels' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hyatt Hotels' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 9.4B | 7.5B | 10.0B | 9.9B | 13.7B | 14.4B | |
Enterprise Value | 10.5B | 10.0B | 13.4B | 12.3B | 16.1B | 16.9B |
Hyatt Hotels ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hyatt Hotels' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hyatt Hotels' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Hyatt Hotels Institutional Holders
Institutional Holdings refers to the ownership stake in Hyatt Hotels that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hyatt Hotels' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hyatt Hotels' value.Shares | Alliancebernstein L.p. | 2023-12-31 | 1.2 M | Canada Pension Plan Investment Board | 2023-12-31 | 903.2 K | Goldman Sachs Group Inc | 2023-12-31 | 818.6 K | Southeastern Asset Management Inc | 2023-12-31 | 800 K | Eagle Asset Management, Inc. | 2023-12-31 | 696.6 K | Geode Capital Management, Llc | 2023-12-31 | 691.1 K | Ameriprise Financial Inc | 2023-12-31 | 678.9 K | Cadian Capital Management Lp | 2023-12-31 | 581.8 K | Fiera Capital Corporation | 2023-12-31 | 574.8 K | Bamco Inc | 2023-12-31 | 5.4 M | Vanguard Group Inc | 2023-12-31 | 4.2 M |
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 Fundamentals
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 | ||||
Shares Owned By Insiders | 3.40 % | ||||
Shares Owned By Institutions | 96.60 % | ||||
Number Of Shares Shorted | 3.75 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 | ||||
Short Ratio | 5.80 X | ||||
Earnings Per Share | 2.05 X | ||||
Price To Earnings To Growth | 1.18 X | ||||
Target Price | 159.0 | ||||
Number Of Employees | 51 K | ||||
Beta | 1.49 | ||||
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 | ||||
Annual Yield | 0 % | ||||
Net Asset | 12.83 B | ||||
Last Dividend Paid | 0.45 |
About Hyatt Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hyatt Hotels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hyatt Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hyatt Hotels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Hyatt Hotels Investors Sentiment
The influence of Hyatt Hotels' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hyatt. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hyatt Hotels' public news can be used to forecast risks associated with an investment in Hyatt. The trend in average sentiment can be used to explain how an investor holding Hyatt can time the market purely based on public headlines and social activities around Hyatt Hotels. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hyatt Hotels' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hyatt Hotels' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hyatt Hotels' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hyatt Hotels.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hyatt Hotels in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hyatt Hotels' short interest history, or implied volatility extrapolated from Hyatt Hotels options trading.
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Try AI Portfolio ArchitectCheck out Hyatt Hotels Piotroski F Score and Hyatt Hotels Altman Z Score analysis. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.