Choice Hotels International Stock Market Value
| CHH Stock | USD 140.71 0.99 0.71% |
| Symbol | Choice |
Choice Hotels Intern Price To Book Ratio
Is Hotels, Resorts & Cruise Lines space 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 0.227 | Dividend Share 1.15 | Earnings Share 5.21 | Revenue Per Share 16.114 | Quarterly Revenue Growth 0.034 |
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.
Choice 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 Choice 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 Choice Hotels.
| 06/28/2024 |
| 12/25/2024 |
If you would invest 0.00 in Choice Hotels on June 28, 2024 and sell it all today you would earn a total of 0.00 from holding Choice Hotels International or generate 0.0% return on investment in Choice Hotels over 180 days. Choice Hotels is related to or competes with Biglari Holdings, Smart Share, Sweetgreen, WW International, DraftKings, Krispy Kreme, and Codere Online. Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide More
Choice 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 Choice 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 Choice Hotels International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.0521 | |||
| Maximum Drawdown | 10.63 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 2.34 |
Choice Hotels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Choice Hotels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Choice Hotels' standard deviation. In reality, there are many statistical measures that can use Choice Hotels historical prices to predict the future Choice Hotels' volatility.| Risk Adjusted Performance | 0.0691 | |||
| Jensen Alpha | 0.0837 | |||
| Total Risk Alpha | 0.0486 | |||
| Sortino Ratio | 0.0552 | |||
| Treynor Ratio | 0.1195 |
Choice Hotels Intern Backtested Returns
Choice Hotels is very steady at the moment. Choice Hotels Intern secures Sharpe Ratio (or Efficiency) of 0.0733, which signifies that the company had a 0.0733% return per unit of risk over the last 3 months. We have found thirty technical indicators for Choice Hotels International, which you can use to evaluate the volatility of the firm. Please confirm Choice Hotels' Risk Adjusted Performance of 0.0691, mean deviation of 1.06, and Downside Deviation of 1.51 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Choice Hotels has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. Choice Hotels returns are very sensitive to returns on the market. As the market goes up or down, Choice Hotels is expected to follow. Choice Hotels Intern right now shows a risk of 1.52%. Please confirm Choice Hotels Intern total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Choice Hotels Intern will be following its price patterns.
Auto-correlation | 0.19 |
Very weak predictability
Choice Hotels International has very weak predictability. Overlapping area represents the amount of predictability between Choice Hotels time series from 28th of June 2024 to 26th of September 2024 and 26th of September 2024 to 25th of December 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 Choice Hotels Intern price movement. The serial correlation of 0.19 indicates that over 19.0% of current Choice Hotels price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 44.84 |
Choice Hotels Intern lagged returns against current returns
Autocorrelation, which is Choice 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 Choice Hotels' stock expected returns. We can calculate the autocorrelation of Choice Hotels returns to help us make a trade decision. For example, suppose you find that Choice 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 |
Choice 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 Choice Hotels stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Choice Hotels stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Choice Hotels stock over time.
Current vs Lagged Prices |
| Timeline |
Choice Hotels Lagged Returns
When evaluating Choice Hotels' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Choice Hotels stock have on its future price. Choice 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, Choice Hotels autocorrelation shows the relationship between Choice Hotels stock current value and its past values and can show if there is a momentum factor associated with investing in Choice Hotels International.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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 Choice Hotels Correlation, Choice Hotels Volatility and Choice Hotels Alpha and Beta module to complement your research on Choice Hotels. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Choice 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.