HYATT HOTELS (Germany) Performance
| 1HTA Stock | 149.60 2.65 1.74% |
HYATT HOTELS has a performance score of 5 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.91, which attests to possible diversification benefits within a given portfolio. HYATT HOTELS returns are very sensitive to returns on the market. As the market goes up or down, HYATT HOTELS is expected to follow. HYATT HOTELS A currently owns a risk of 1.94%. Please check out HYATT HOTELS A semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if HYATT HOTELS A will be following its current price history.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in HYATT HOTELS A are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, HYATT HOTELS may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.1 B | |
| Free Cash Flow | 473 M |
HYATT |
HYATT HOTELS Relative Risk vs. Return Landscape
If you would invest 13,841 in HYATT HOTELS A on September 20, 2024 and sell it today you would earn a total of 1,119 from holding HYATT HOTELS A or generate 8.08% return on investment over 90 days. HYATT HOTELS A is generating 0.1402% of daily returns and assumes 1.9371% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than HYATT, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HYATT HOTELS A, and traders can use it to determine the average amount a HYATT HOTELS's 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 = 0.0724
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 1HTA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average HYATT HOTELS is performing at about 5% 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.
| Current Valuation | 12.74 B | |||
| Price To Book | 3.11 X | |||
| Price To Sales | 2.07 X | |||
| Revenue | 5.89 B | |||
| EBITDA | 974 M | |||
| Total Debt | 2.45 B | |||
| Cash Flow From Operations | 674 M | |||
| Total Asset | 12.31 B | |||
About HYATT HOTELS Performance
Assessing HYATT HOTELS's fundamental ratios provides investors with valuable insights into HYATT HOTELS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HYATT HOTELS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about HYATT HOTELS A 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 A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating HYATT HOTELS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HYATT HOTELS's stock performance include:- Analyzing HYATT HOTELS's 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's stock is overvalued or undervalued compared to its peers.
- Examining HYATT HOTELS's 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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HYATT HOTELS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HYATT HOTELS's stock. These opinions can provide insight into HYATT HOTELS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HYATT Stock Analysis
When running HYATT HOTELS's price analysis, check to measure HYATT HOTELS's 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's value examination focuses on studying past and present price action to predict the probability of HYATT HOTELS's 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's price. Additionally, you may evaluate how the addition of HYATT HOTELS to your portfolios can decrease your overall portfolio volatility.