Hyatt Hotels Stock Market Value

H Stock  USD 159.62  1.22  0.76%   
Hyatt Hotels' market value is the price at which a share of Hyatt Hotels trades on a public exchange. It measures the collective expectations of Hyatt Hotels investors about its performance. Hyatt Hotels is trading at 159.62 as of the 29th of March 2024. This is a -0.76 percent down since the beginning of the trading day. The stock's open price was 160.84.
With this module, you can estimate the performance of a buy and hold strategy of Hyatt Hotels and determine expected loss or profit from investing in Hyatt Hotels over a given investment horizon. Check out Hyatt Hotels Correlation, Hyatt Hotels Volatility and Hyatt Hotels Alpha and Beta module to complement your research on Hyatt Hotels.
For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.
Symbol

Hyatt Hotels Price To Book Ratio

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
2.04
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.

Hyatt Hotels 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hyatt Hotels' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hyatt Hotels.
0.00
02/28/2024
No Change 0.00  0.0 
In 30 days
03/29/2024
0.00
If you would invest  0.00  in Hyatt Hotels on February 28, 2024 and sell it all today you would earn a total of 0.00 from holding Hyatt Hotels or generate 0.0% return on investment in Hyatt Hotels over 30 days. Hyatt Hotels is related to or competes with Aegon NV, Cincinnati Financial, Natural Alternatives, Marfrig Global, and SunOpta. Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally More

Hyatt Hotels Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hyatt Hotels' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hyatt Hotels upside and downside potential and time the market with a certain degree of confidence.

Hyatt Hotels Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyatt Hotels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hyatt Hotels' standard deviation. In reality, there are many statistical measures that can use Hyatt Hotels historical prices to predict the future Hyatt Hotels' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hyatt Hotels' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
157.77159.62161.47
Details
Intrinsic
Valuation
LowRealHigh
143.66163.74165.59
Details
Naive
Forecast
LowNextHigh
156.51158.36160.20
Details
22 Analysts
Consensus
LowTargetHigh
114.14125.43139.23
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hyatt Hotels. Your research has to be compared to or analyzed against Hyatt Hotels' peers to derive any actionable benefits. When done correctly, Hyatt Hotels' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hyatt Hotels.

Hyatt Hotels Backtested Returns

Hyatt Hotels appears to be very steady, given 3 months investment horizon. Hyatt Hotels holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Hyatt Hotels, which you can use to evaluate the volatility of the firm. Please utilize Hyatt Hotels' risk adjusted performance of 0.1068, and Market Risk Adjusted Performance of 0.1989 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hyatt Hotels holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 1.66, 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. Please check 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' current trending patterns will revert.

Auto-correlation

    
  0.42  

Average predictability

Hyatt Hotels has average predictability. Overlapping area represents the amount of predictability between Hyatt Hotels time series from 28th of February 2024 to 14th of March 2024 and 14th of March 2024 to 29th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hyatt Hotels price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Hyatt Hotels price fluctuation can be explain by its past prices.
Correlation Coefficient0.42
Spearman Rank Test-0.03
Residual Average0.0
Price Variance3.92

Hyatt Hotels lagged returns against current returns

Autocorrelation, which is Hyatt Hotels stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Hyatt Hotels' stock expected returns. We can calculate the autocorrelation of Hyatt Hotels returns to help us make a trade decision. For example, suppose you find that Hyatt Hotels has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Hyatt Hotels regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Hyatt Hotels stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hyatt Hotels stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hyatt Hotels stock over time.
   Current vs Lagged Prices   
       Timeline  

Hyatt Hotels Lagged Returns

When evaluating Hyatt Hotels' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hyatt Hotels stock have on its future price. Hyatt Hotels autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Hyatt Hotels autocorrelation shows the relationship between Hyatt Hotels stock current value and its past values and can show if there is a momentum factor associated with investing in Hyatt Hotels.
   Regressed Prices   
       Timeline  

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Hyatt Hotels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hyatt Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hyatt Hotels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hyatt Hotels Stock:
Check out Hyatt Hotels Correlation, Hyatt Hotels Volatility and Hyatt Hotels Alpha and Beta module to complement your research on Hyatt Hotels.
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 Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Money Managers
Screen money managers from public funds and ETFs managed around the world
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Equity Valuation
Check real value of public entities based on technical and fundamental data
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.
A focus of Hyatt Hotels technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hyatt Hotels trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...