Choice Gross Profit Margin vs Total Current Liabilities Analysis

CHH Stock  USD 117.73  0.57  0.49%   
Choice Hotels financial indicator trend analysis is way more than just evaluating Choice Hotels Intern prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Choice Hotels Intern is a good investment. Please check the relationship between Choice Hotels Gross Profit Margin and its Total Current Liabilities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Choice Hotels International. 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.

Gross Profit Margin vs Total Current Liabilities

Gross Profit Margin vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Choice Hotels Intern Gross Profit Margin account and Total Current Liabilities. At this time, the significance of the direction appears to have strong relationship.
The correlation between Choice Hotels' Gross Profit Margin and Total Current Liabilities is 0.6. Overlapping area represents the amount of variation of Gross Profit Margin that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Choice Hotels International, assuming nothing else is changed. The correlation between historical values of Choice Hotels' Gross Profit Margin and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit Margin of Choice Hotels International are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Gross Profit Margin i.e., Choice Hotels' Gross Profit Margin and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.6
Relationship DirectionPositive 
Relationship StrengthSignificant

Gross Profit Margin

Total Current Liabilities

Total Current Liabilities is an item on Choice Hotels balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Choice Hotels International are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Choice Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Choice Hotels Intern current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Choice Hotels International. 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.
As of now, Choice Hotels' Selling General Administrative is increasing as compared to previous years. The Choice Hotels' current Enterprise Value Over EBITDA is estimated to increase to 14.54, while Discontinued Operations is projected to decrease to under 1.3 M.
 2021 2022 2023 2024 (projected)
Gross Profit599.6M700.1M690.3M346.3M
Total Revenue1.1B1.4B1.5B1.6B

Choice Hotels fundamental ratios Correlations

0.90.890.90.660.90.860.950.64-0.080.980.69-0.090.960.77-0.330.860.630.12-0.790.950.910.340.760.940.6
0.90.660.890.290.730.950.840.83-0.080.880.53-0.10.890.55-0.450.920.66-0.05-0.860.980.830.270.80.860.47
0.890.660.750.720.770.660.90.35-0.140.870.77-0.150.890.81-0.350.710.550.32-0.70.780.730.30.550.840.71
0.90.890.750.480.80.870.890.67-0.130.90.43-0.140.870.53-0.340.710.81-0.17-0.810.90.890.20.950.870.44
0.660.290.720.480.810.280.620.03-0.020.650.49-0.020.530.70.220.270.230.18-0.190.390.660.230.410.630.37
0.90.730.770.80.810.760.810.5-0.260.930.54-0.260.790.740.060.630.55-0.09-0.530.760.970.080.750.920.39
0.860.950.660.870.280.760.810.81-0.380.90.5-0.390.870.58-0.340.860.76-0.17-0.830.940.86-0.010.790.90.41
0.950.840.90.890.620.810.810.6-0.10.930.6-0.10.950.68-0.490.790.620.1-0.890.90.820.320.740.910.56
0.640.830.350.670.030.50.810.6-0.150.650.28-0.160.660.36-0.40.760.54-0.01-0.720.780.60.120.620.690.06
-0.08-0.08-0.14-0.13-0.02-0.26-0.38-0.1-0.15-0.28-0.011.0-0.14-0.23-0.26-0.04-0.460.420.09-0.08-0.310.88-0.13-0.360.11
0.980.880.870.90.650.930.90.930.65-0.280.66-0.290.950.78-0.240.830.70.01-0.770.930.950.140.780.980.54
0.690.530.770.430.490.540.50.60.28-0.010.66-0.020.680.82-0.360.720.30.51-0.50.650.50.380.240.580.75
-0.09-0.1-0.15-0.14-0.02-0.26-0.39-0.1-0.161.0-0.29-0.02-0.15-0.24-0.26-0.05-0.470.410.09-0.1-0.320.87-0.14-0.370.1
0.960.890.890.870.530.790.870.950.66-0.140.950.68-0.150.72-0.460.90.650.13-0.870.960.820.310.690.910.66
0.770.550.810.530.70.740.580.680.36-0.230.780.82-0.240.72-0.10.650.410.36-0.480.640.670.210.360.770.67
-0.33-0.45-0.35-0.340.220.06-0.34-0.49-0.4-0.26-0.24-0.36-0.26-0.46-0.1-0.55-0.16-0.320.77-0.5-0.02-0.48-0.15-0.2-0.42
0.860.920.710.710.270.630.860.790.76-0.040.830.72-0.050.90.65-0.550.480.25-0.840.950.680.370.530.790.61
0.630.660.550.810.230.550.760.620.54-0.460.70.3-0.470.650.41-0.160.48-0.35-0.610.670.72-0.210.820.710.26
0.12-0.050.32-0.170.18-0.09-0.170.1-0.010.420.010.510.410.130.36-0.320.25-0.35-0.060.08-0.230.61-0.4-0.010.31
-0.79-0.86-0.7-0.81-0.19-0.53-0.83-0.89-0.720.09-0.77-0.50.09-0.87-0.480.77-0.84-0.61-0.06-0.89-0.62-0.29-0.65-0.75-0.52
0.950.980.780.90.390.760.940.90.78-0.080.930.65-0.10.960.64-0.50.950.670.08-0.890.830.320.770.890.58
0.910.830.730.890.660.970.860.820.6-0.310.950.5-0.320.820.67-0.020.680.72-0.23-0.620.830.020.870.940.38
0.340.270.30.20.230.08-0.010.320.120.880.140.380.870.310.21-0.480.37-0.210.61-0.290.320.020.080.050.45
0.760.80.550.950.410.750.790.740.62-0.130.780.24-0.140.690.36-0.150.530.82-0.4-0.650.770.870.080.760.23
0.940.860.840.870.630.920.90.910.69-0.360.980.58-0.370.910.77-0.20.790.71-0.01-0.750.890.940.050.760.44
0.60.470.710.440.370.390.410.560.060.110.540.750.10.660.67-0.420.610.260.31-0.520.580.380.450.230.44
Click cells to compare fundamentals

Choice Hotels Account Relationship Matchups

Choice Hotels fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.6B1.9B2.1B2.4B2.5B
Short Long Term Debt Total872.9M1.1B1.1B1.3B1.7B1.8B
Other Current Liab173.3M111.6M191.2M221.4M199.6M209.6M
Total Current Liabilities325.9M255.8M570.3M435.9M942.7M989.8M
Total Stockholder Equity(23.5M)(5.8M)265.9M154.7M35.6M37.4M
Property Plant And Equipment Net375.6M352.6M411.6M496.3M598.9M628.8M
Net Debt839.1M836.7M584.4M1.2B1.7B1.7B
Retained Earnings968.8M1.0B1.3B1.6B1.8B1.8B
Accounts Payable73.4M83.3M81.2M118.9M131.3M137.8M
Cash33.8M234.8M511.6M41.6M26.8M25.4M
Non Current Assets Total1.2B1.2B1.2B1.8B2.1B2.2B
Non Currrent Assets Other200.5M184.2M156.5M146.6M151.9M97.4M
Cash And Short Term Investments33.8M234.8M511.6M41.6M26.8M25.4M
Net Receivables141.6M149.9M153.1M216.6M230.9M242.5M
Good Will80.8M169.0M159.2M218.7M220.2M110.8M
Common Stock Shares Outstanding55.7M55.5M55.9M55.1M50.7M57.5M
Liabilities And Stockholders Equity1.4B1.6B1.9B2.1B2.4B2.5B
Non Current Liabilities Total1.1B1.3B1.1B1.5B1.4B1.5B
Other Current Assets61.3M48.2M96.9M89.7M4.2M4.0M
Other Stockholder Equity(988.7M)(1.0B)(1.0B)(1.4B)(1.7B)(1.6B)
Total Liab1.4B1.6B1.7B1.9B2.4B2.5B
Property Plant And Equipment Gross405.3M372.9M411.6M496.3M879.4M923.4M
Total Current Assets236.6M432.9M761.7M347.9M296.5M218.1M
Accumulated Other Comprehensive Income(4.6M)(4.6M)(4.6M)(5.2M)(5.7M)(6.0M)
Short Term Debt7.5M10.6M216.4M3.0M503.5M528.7M
Intangible Assets290.4M303.7M312.4M742.2M811.1M851.6M
Other Liab218.9M265.8M216.0M240.1M276.1M289.9M
Other Assets221.2M356.6M225.1M179.3M206.1M107.5M
Long Term Debt844.1M1.1B844.1M1.2B1.1B627.2M
Treasury Stock(1.2B)(1.2B)(1.3B)(1.3B)(1.1B)(1.2B)
Property Plant Equipment351.5M334.9M411.6M427.3M491.4M516.0M
Current Deferred Revenue71.6M50.3M81.5M92.7M108.3M73.8M
Net Tangible Assets(473.1M)(468.7M)(205.7M)(806.2M)(725.6M)(689.3M)
Retained Earnings Total Equity968.8M1.0B1.3B1.6B1.8B1.9B
Long Term Debt Total844.1M1.1B844.1M1.2B1.4B845.7M
Capital Surpluse231.2M233.9M259.3M298.1M342.8M192.8M

Choice Hotels Investors Sentiment

The influence of Choice 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 Choice. 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 Choice Hotels' public news can be used to forecast risks associated with an investment in Choice. The trend in average sentiment can be used to explain how an investor holding Choice can time the market purely based on public headlines and social activities around Choice Hotels International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Choice 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 Choice 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 Choice Hotels' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Choice 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 Choice 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, Choice Hotels' short interest history, or implied volatility extrapolated from Choice Hotels options trading.

Pair Trading with Choice Hotels

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Choice Hotels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Choice Hotels will appreciate offsetting losses from the drop in the long position's value.

Moving against Choice Stock

  0.6ISPO InspiratoPairCorr
  0.47HOFVW Hall of FamePairCorr
  0.44BTBDW BT Brands WarrantPairCorr
The ability to find closely correlated positions to Choice Hotels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Choice Hotels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Choice Hotels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Choice Hotels International to buy it.
The correlation of Choice Hotels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Choice Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Choice Hotels Intern moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Choice Hotels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Choice Hotels Intern offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Choice 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 Choice Hotels International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Choice Hotels International Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Choice Hotels International. 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.
Note that the Choice Hotels Intern information on this page should be used as a complementary analysis to other Choice 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.

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When running Choice Hotels' price analysis, check to measure Choice 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 Choice Hotels is operating at the current time. Most of Choice Hotels' value examination focuses on studying past and present price action to predict the probability of Choice Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choice Hotels' price. Additionally, you may evaluate how the addition of Choice Hotels to your portfolios can decrease your overall portfolio volatility.
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Is Choice 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 Choice Hotels. If investors know Choice 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 Choice 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
(0.39)
Dividend Share
1.15
Earnings Share
4.67
Revenue Per Share
14.893
Quarterly Revenue Growth
0.031
The market value of Choice Hotels Intern is measured differently than its book value, which is the value of Choice that is recorded on the company's balance sheet. Investors also form their own opinion of Choice Hotels' value that differs from its market value or its book value, called intrinsic value, which is Choice 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 Choice Hotels' market value can be influenced by many factors that don't directly affect Choice 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 Choice Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Choice Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Choice 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.