Hyatt Stock Performance

H
 Stock
  

USD 95.13  2.40  2.59%   

On a scale of 0 to 100, Hyatt Hotels holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 1.5143, which attests to a somewhat significant risk relative to the market. Let's try to break down what Hyatt's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hyatt Hotels will likely underperform. Although it is vital to follow Hyatt Hotels Corp current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The philosophy in determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Hyatt Hotels Corp technical indicators, you can presently evaluate if the expected return of 0.27% will be sustainable into the future. Please utilizes Hyatt Hotels value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall to make a quick decision on whether Hyatt Hotels Corp current trending patterns will revert.
  
Hyatt Performance
8 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Hyatt Hotels Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent technical indicators, Hyatt Hotels reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0154
Forward Annual Dividend Rate
0.8
Dividend Date
2020-03-09
Ex Dividend Date
2020-02-25

Hyatt Price Channel

Quick Ratio1.10
Fifty Two Week Low67.70
Target High Price121.00
Fifty Two Week High108.10
Target Low Price82.00

Hyatt Hotels Relative Risk vs. Return Landscape

If you would invest  8,227  in Hyatt Hotels Corp on May 19, 2022 and sell it today you would earn a total of  1,286  from holding Hyatt Hotels Corp or generate 15.63% return on investment over 90 days. Hyatt Hotels Corp is generating 0.271% of daily returns and assumes 2.5654% volatility on return distribution over the 90 days horizon. Put is differently, 22% of stocks are less volatile than Hyatt, and over 95% of all traded equities are expected to make higher returns on investment over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Taking into account the 90-day investment horizon Hyatt Hotels is expected to generate 2.19 times more return on investment than the market. However, the company is 2.19 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of 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 Corp, 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 = 0.1056

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Estimated Market Risk
 2.57
  actual daily
 
 22 %
of total potential
 
2222
Expected Return
 0.27
  actual daily
 
 5 %
of total potential
 
55
Risk-Adjusted Return
 0.11
  actual daily
 
 8 %
of total potential
 
88
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.

About Hyatt Hotels Performance

To evaluate Hyatt Hotels Corp 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 Corp 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 ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-3 M-3.2 M
Return on Investment(3.59) (3.68) 
Return on Average Assets(0.022) (0.0226) 
Return on Average Equity(0.07) (0.07) 
Return on Invested Capital 0.022  0.0226 
Return on Sales 0.07  0.06 
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois. Hyatt Hotels operates under Lodging classification in the United States and is traded on New York Stock Exchange. It employs 44000 people.

Things to note about Hyatt Hotels Corp

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 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Hyatt Hotels Alerts

Equity Alerts and Improvement Suggestions

Please check Risk vs Return Analysis. Note that the Hyatt Hotels Corp 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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 YOY
0.34
Market Capitalization
10.1 B
Quarterly Revenue Growth YOY
1.84
Return On Assets
0.0101
Return On Equity
0.0687
The market value of Hyatt Hotels Corp 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 Hyatt Hotels value 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.