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Hyatt Hotels Buy Hold or Sell Recommendation

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H -- USA Stock  

 Earnings Call  Tomorrow

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Hyatt Hotels Corporation is 'Strong Buy'. Macroaxis provides Hyatt Hotels buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding H positions. The advice algorithm takes into account all of Hyatt Hotels available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from H buy-and-hold prospective. Please check Hyatt Hotels Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Hyatt HotelsBuy Hyatt Hotels
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Hyatt Hotels Corporation has a risk adjusted performance of 0.1558, jensen alpha of 0.1532, total risk alpha of 0.1075, sortino ratio of 0.1158 and treynor ratio of 0.2414
Macroaxis provides buy, hold, or sell recommendation on Hyatt Hotels to complement and cross-verify current analyst consensus on Hyatt Hotels. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Hyatt Hotels Corporation is not overpriced, please check out all Hyatt Hotels fundamentals including its Revenue, Current Ratio and the relationship between Number of Shares Shorted and Cash and Equivalents . Given that Hyatt Hotels has Price to Earning of 18.60 , we strongly advise you confirm Hyatt Hotels market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Hyatt Hotels Trading Alerts and Improvement Suggestions

Hyatt Hotels current analysts recommendations

Target Median Price84.50
Target Mean Price86.67
Recommendation Mean2.60
Target High Price104.00
Number Of Analyst Opinions18
Target Low Price72.00

Hyatt Hotels Returns Distribution Density

Mean Return0.23Value At Risk1.85
Potential Upside2.23Standard Deviation1.21
 Return Density 
    
  Distribution 

Hyatt Hotels Greeks

α
Alpha over DOW
=0.15
β
Beta against DOW=0.92
σ
Overall volatility
=1.22
Ir
Information ratio =0.12

Hyatt Hotels Volatility Alert

Hyatt Hotels Corporation has relatively low volatility with skewness of -0.29 and kurtosis of -0.4. However, we advise all investors to independently investigate Hyatt Hotels Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Hyatt Hotels to competition

Hyatt Hotels Fundamental Vs Peers

FundamentalsHyatt HotelsPeer Average
Return On Equity0.0013 (0.31) 
Return On Asset0.0002 (0.14) 
Profit Margin0.0019 (1.27) 
Operating Margin23.98 (5.51) 
Current Valuation9.95 B16.62 B
Shares Outstanding36.58 M571.82 M
Shares Owned by Insiders2.41 10.09 
Shares Owned by Institutions111.85 39.21 
Number of Shares Shorted2.7 M4.71 M
Price to Earning18.60 28.72 
Price to Book2.32 9.51 
Price to Sales3.41 11.42 
Revenue2.55 B9.43 B
Gross Profit1000 M27.38 B
EBITDA611 M3.9 B
Net Income489 M570.98 M
Cash and Equivalents796 M2.7 B
Cash per Share7.75 5.01 
Total Debt2.05 B5.32 B
Debt to Equity54.50 48.70 
Current Ratio1.41 2.16 
Book Value Per Share37.72 1.93 K
Cash Flow from Operations483 M971.22 M
Short Ratio4.35 4.00 
Earnings Per Share4.54 3.12 
Price to Earnings To Growth24.07 4.89 
Number of Employees54 K18.84 K
Beta1.11-0.15
Market Capitalization8.69 B19.03 B
Total Asset7.59 B29.47 B
Retained Earnings3.56 B9.33 B
Working Capital17 M1.48 B
Current Asset1.12 B9.34 B
   Purchase by Goldman Sachs Group Inc of 400 shares of Hyatt Hotels [view details]