Hyatt Hotels Stock Buy Hold or Sell Recommendation

H Stock  USD 118.10  3.34  2.91%   
Taking into account the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Hyatt Hotels 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. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
Target Price
Hype Value
Market Value
Naive Value
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hyatt Hotels given historical horizon and risk tolerance towards Hyatt Hotels. When Macroaxis issues a 'buy' or 'sell' recommendation for Hyatt Hotels, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hyatt Hotels Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.
In addition, we conduct extensive research on individual companies such as Hyatt and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hyatt Hotels. 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.

Execute Hyatt Hotels Buy or Sell Advice

The Hyatt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hyatt Hotels. Macroaxis does not own or have any residual interests in Hyatt Hotels or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hyatt Hotels' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Hyatt HotelsBuy Hyatt Hotels
Strong Buy

Market Performance




Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus


Financial Strenth (F Score)


Financial Leverage


Reporting Quality (M-Score)

For the selected time horizon Hyatt Hotels has a Risk Adjusted Performance of 0.0288, Jensen Alpha of 0.031, Total Risk Alpha of 0.0195, Sortino Ratio of 0.0198 and Treynor Ratio of 0.0341
Macroaxis provides investment recommendation on Hyatt Hotels to complement and cross-verify current analyst consensus on Hyatt Hotels. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Hyatt Hotels is not overpriced, please check out all Hyatt Hotels fundamentals, including its current valuation, revenue, current ratio, as well as the relationship between the number of shares shorted and cash and equivalents . Given that Hyatt Hotels has a price to earning of 79.55 X, we strongly advise you to confirm Hyatt Hotels market performance and probability of bankruptcy to ensure 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 Returns Distribution Density

The distribution of Hyatt Hotels' historical returns is an attempt to chart the uncertainty of Hyatt Hotels' future price movements. The chart of the probability distribution of Hyatt Hotels stock daily returns describes the distribution of returns around its average expected value. We use Hyatt Hotels price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hyatt Hotels returns is essential to provide solid investment advice for Hyatt Hotels.
Mean Return
Value At Risk
Potential Upside
Standard Deviation
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hyatt Hotels historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Hyatt Hotels Cash Flow Accounts

201820192020202120222023 (projected)
Capital Expenditure(297M)(348M)(122M)(111M)(201M)(216.9M)
Depreciation Amortization and Accretion327M364M341M337M461M446.6M
Net Cash Flow or Change in Cash and Cash Equivalents(130M)441M174M(172M)2M2.1M
Net Cash Flow Business Acquisitions and Disposals404M704M922M(2.2B)451M486.6M
Issuance Purchase of Equity Shares(946M)(421M)(69M)575M(369M)(398.1M)
Issuance Repayment of Debt Securities185M(9M)1.6B731M(711M)(729.7M)
Net Cash Flow from Financing(850M)(541M)1.5B1.3B(1.1B)(1.1B)
Net Cash Flow from Investing374M585M(736M)(1.8B)416M448.8M
Net Cash Flow Investment Acquisitions and Disposals(52M)7M(693M)502M146M157.5M
Net Cash Flow from Operations341M396M(611M)315M674M727.2M
Share Based Compensation32M28M35M59M61M52.9M

Hyatt Hotels Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hyatt Hotels or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hyatt Hotels' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hyatt stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over NYSE Composite
Beta against NYSE Composite1.33
Overall volatility
Information ratio 0.0185

Hyatt Hotels Volatility Alert

Hyatt Hotels has relatively low volatility with skewness of 0.51 and kurtosis of 0.51. However, we advise all investors to independently investigate Hyatt Hotels to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hyatt Hotels' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hyatt Hotels' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Hyatt Hotels Fundamentals Vs Peers

Comparing Hyatt Hotels' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hyatt Hotels' direct or indirect competition across all of the common fundamentals between Hyatt Hotels and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hyatt Hotels or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hyatt Hotels' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hyatt Hotels by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Hyatt Hotels to competition
FundamentalsHyatt HotelsPeer Average
Return On Equity0.14-0.31
Return On Asset0.0188-0.14
Profit Margin0.14 %(1.27) %
Operating Margin0.12 %(5.51) %
Current Valuation14.82 B16.62 B
Shares Outstanding44.22 M571.82 M
Shares Owned By Insiders2.17 %10.09 %
Shares Owned By Institutions97.83 %39.21 %
Number Of Shares Shorted5.65 M4.71 M
Price To Earning79.55 X28.72 X
Price To Book3.40 X9.51 X
Price To Sales3.39 X11.42 X
Revenue5.89 B9.43 B
Gross Profit1.3 B27.38 B
EBITDA789 M3.9 B
Net Income455 M570.98 M
Cash And Equivalents991 M2.7 B
Cash Per Share17.91 X5.01 X
Total Debt3.45 B5.32 B
Debt To Equity1.14 %48.70 %
Current Ratio1.20 X2.16 X
Book Value Per Share34.62 X1.93 K
Cash Flow From Operations674 M971.22 M
Short Ratio6.31 X4.00 X
Earnings Per Share4.45 X3.12 X
Price To Earnings To Growth1.27 X4.89 X
Target Price122.36
Number Of Employees50 K18.84 K
Market Capitalization12.18 B19.03 B
Total Asset12.31 B29.47 B
Retained Earnings3.62 B9.33 B
Working Capital(1.04 B)1.48 B
Note: Acquisition by James Wooten of 197 shares of Hyatt Hotels subject to Rule 16b-3 [view details]

About Hyatt Hotels Buy or Sell Advice

When is the right time to buy or sell Hyatt Hotels? Buying financial instruments such as Hyatt Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2020 2021 2023 (projected)

Use Investing Ideas to Build Portfolios

In addition to having Hyatt Hotels in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Coal Thematic Idea Now

Coal Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 10 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Coal Theme or any other thematic opportunities.
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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 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
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.