Wyndham Worldwide Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Wyndham Worldwide are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Wyndham Worldwide has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Wyndham Worldwide is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Target High Price | 140.00 | |
| Target Low Price | 89.00 |
Wyndham |
Wyndham Worldwide Relative Risk vs. Return Landscape
If you would invest (100.00) in Wyndham Worldwide on January 17, 2024 and sell it today you would earn a total of 100.00 from holding Wyndham Worldwide or generate -100.0% return on investment over 90 days. Wyndham Worldwide is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Wyndham, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Wyndham Worldwide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wyndham Worldwide's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wyndham Worldwide, and traders can use it to determine the average amount a Wyndham Worldwide'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 = 0.0
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Based on monthly moving average Wyndham Worldwide is not performing at its full potential. However, 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 Wyndham Worldwide by adding Wyndham Worldwide to a well-diversified portfolio.
Wyndham Worldwide Fundamentals Growth
Wyndham Stock prices reflect investors' perceptions of the future prospects and financial health of Wyndham Worldwide, and Wyndham Worldwide 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 Wyndham Stock performance.
| Return On Equity | 0.0429 | |||
| Return On Asset | 6.0E-4 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 26.68 % | |||
| Current Valuation | 17.04 B | |||
| Shares Outstanding | 99.78 M | |||
| Price To Earning | 12.91 X | |||
| Price To Book | 12.34 X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 4.61 B | |||
| EBITDA | 1.23 B | |||
| Cash And Equivalents | 116 M | |||
| Cash Per Share | 1.16 X | |||
| Total Debt | 6.01 B | |||
| Debt To Equity | 680.20 % | |||
| Book Value Per Share | 11.82 X | |||
| Cash Flow From Operations | (91.25 M) | |||
| Earnings Per Share | 8.40 X | |||
| Total Asset | 9.59 B | |||
| Retained Earnings | 1.92 B | |||
| Current Asset | 1.74 B | |||
| Current Liabilities | 1.96 B | |||
Things to note about Wyndham Worldwide performance evaluation
Checking the ongoing alerts about Wyndham Worldwide for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wyndham Worldwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wyndham Worldwide is not yet fully synchronised with the market data | |
| Wyndham Worldwide has some characteristics of a very speculative penny stock | |
| Wyndham Worldwide has a very high chance of going through financial distress in the upcoming years | |
| Wyndham Worldwide has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Wyndham Worldwide has about 116 M in cash with (91.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16. | |
| Over 95.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Wyndham Worldwide'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 Wyndham Worldwide's stock is overvalued or undervalued compared to its peers.
- Examining Wyndham Worldwide'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 Wyndham Worldwide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wyndham Worldwide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wyndham Worldwide's stock. These opinions can provide insight into Wyndham Worldwide's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Wyndham Stock
If you are still planning to invest in Wyndham Worldwide check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Wyndham Worldwide's history and understand the potential risks before investing.
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