Hyatt Stock Buy Hold or Sell Recommendation

H
 Stock
  

USD 75.17  1.26  1.70%   

Taking into account the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Hyatt Hotels Corp is 'Hold'. 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.
  
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The advice is provided from Hyatt Hotels' buy-and-hold perspective. Please check 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. We conduct extensive research on individual companies such as Hyatt and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Hyatt Hotels Corp.

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 Corp. Macroaxis does not own or have any residual interests in Hyatt Hotels Corp 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
Hold

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Hyatt Hotels Corp has a Risk Adjusted Performance of (0.15), Jensen Alpha of (0.09), Total Risk Alpha of 0.06 and Treynor Ratio of (0.25)
Macroaxis provides unbiased trade recommendations on Hyatt Hotels that should be used to complement current analysts and expert consensus on Hyatt Hotels Corp. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Hyatt Hotels Corp is not overpriced, please check out all Hyatt Hotels fundamentals, including its gross profit, book value per share, and the relationship between the number of shares shorted and cash per share . Given that Hyatt Hotels Corp has a number of shares shorted of 3.35 M, we strongly advise you to confirm Hyatt Hotels Corp 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 Corp generated a negative expected return over the last 90 days
Hyatt Hotels Corp has high historical volatility and very poor performance
The company has accumulated 4.36 B in total debt with debt to equity ratio (D/E) of 1.22, which looks OK as compared to the sector. Hyatt Hotels Corp has a current ratio of 0.9, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Debt can assist Hyatt Hotels until it has trouble settling it off, either with new capital or with free cash flow. So, Hyatt Hotels' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hyatt Hotels Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hyatt to invest in growth at high rates of return. When we think about Hyatt Hotels' use of debt, we should always consider it together with cash and equity.
The entity reported the annual revenue of 1.44 B. Total Loss to common stockholders was (222 M) with gross profit before all taxes, overhead, and interest of 481 M.
Latest headline from www.hotelmanagement.net: HP Hotels to manage 2 Alabama Hilton soft-brand hotels - Hotel Management

Hyatt Hotels current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hyatt analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hyatt analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price101.71
Target Median Price97.00
Target High Price122.00
Recommendation Mean2.50
Number Of Analyst Opinions17
Target Low Price80.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Hyatt Hotels Returns Distribution Density

The distribution of Hyatt Hotels' historical returns is an attempt to chart the future 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 Corp 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 stock.
Mean Return-0.36Value At Risk-6.25
Potential Upside4.67Standard Deviation3.16
 Return Density 
      Distribution 
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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hyatt Hotels is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hyatt Hotels Corp backward and forwards among themselves. Hyatt Hotels' institutional investor refers to the entity that pools money to purchase Hyatt Hotels' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Bamco IncCommon Shares5.4 M520.2 M
Vanguard Group IncCommon Shares4.3 M413.8 M
Melvin Capital Management LpCommon Shares2.7 M255.6 M
Franklin Resources IncCommon Shares2.5 M242.6 M
Principal Financial Group IncCommon Shares2.5 M240.7 M
Southeastern Asset Management IncCommon Shares2.4 M232.8 M
Massachusetts Financial Services CoCommon Shares2.3 M220.1 M
Note, although Hyatt Hotels' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hyatt Hotels Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(298 M)(297 M)(348 M)(122 M)(111 M)(119.76 M)
Depreciation Amortization and Accretion348 M327 M364 M341 M337 M373.16 M
Net Cash Flow or Change in Cash and Cash Equivalents179 M(130 M)441 M174 M(172 M)(176.53 M)
Net Cash Flow Business Acquisitions and Disposals(203 M)404 M704 M922 M(2.16 B)(2.21 B)
Issuance Purchase of Equity Shares(743 M)(946 M)(421 M)(69 M)575 M620.39 M
Issuance Repayment of Debt Securities(112 M)185 M(9 M)1.63 B731 M788.71 M
Net Cash Flow from Financing(858 M)(850 M)(541 M)1.52 B1.29 B1.39 B
Net Cash Flow from Investing457 M374 M585 M(736 M)(1.77 B)(1.82 B)
Net Cash Flow Investment Acquisitions and Disposals347 M(52 M)7 M(693 M)502 M541.63 M
Net Cash Flow from Operations587 M341 M396 M(611 M)315 M313.12 M

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 Consumer Cyclical 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 stock's 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.
α
Alpha over DOW
-0.09
β
Beta against DOW1.45
σ
Overall volatility
3.23
Ir
Information ratio -0.06

Hyatt Hotels Volatility Alert

Hyatt Hotels Corp exhibits very low volatility with skewness of 0.08 and kurtosis of 0.05. However, we advise investors to further study Hyatt Hotels Corp technical indicators to make sure all market info is available and is reliable. 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 bullying 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 Implied Volatility

Hyatt Hotels' implied volatility exposes the market's sentiment of Hyatt Hotels Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hyatt Hotels' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hyatt Hotels stock will not fluctuate a lot when Hyatt Hotels' options are near their expiration.

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 Equity(6.55) %(0.31) %
Return On Asset(1.40) %(0.14) %
Profit Margin(15.36) %(1.27) %
Operating Margin4.64 %(5.51) %
Current Valuation13.62 B16.62 B
Shares Outstanding50.3 M571.82 M
Shares Owned by Insiders1.68 %10.09 %
Shares Owned by Institutions107.75 %39.21 %
Number of Shares Shorted3.35 M4.71 M
Price to Book2.27 X9.51 X
Price to Sales5.62 X11.42 X
Revenue1.44 B9.43 B
Gross Profit481 M27.38 B
EBITDA67 M3.9 B
Net Income(222 M)570.98 M
Cash and Equivalents1.19 B2.7 B
Cash per Share10.79 X5.01 X
Total Debt4.36 B5.32 B
Debt to Equity1.22 %48.70 %
Current Ratio0.92 X2.16 X
Book Value Per Share32.62 X1.93 K
Cash Flow from Operations315 M971.22 M
Short Ratio3.53 X4.00 X
Earnings Per Share(3.89) X3.12 X
Price to Earnings To Growth9.32 X4.89 X
Number of Employees44 K18.84 K
Beta1.48-0.15
Market Capitalization8.13 B19.03 B
Total Asset7.59 B29.47 B
Retained Earnings3.55 B9.33 B
Working Capital17 M1.48 B
Current Asset1.12 B9.34 B
Current Liabilities1.11 B7.9 B
   Acquisition by Jason Pritzker of 259 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 Corp? 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 stock 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. Although Hyatt Hotels investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2020 2021 2022 (projected)
Receivables316 M633 M682.97 M
Inventories9 M10 M10.26 M

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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Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents.
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 Investor Favorites Theme or any other thematic opportunities.
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Please check 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. Note that the Hyatt Hotels Corp 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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 YOY
0.34
Market Capitalization
8.2 B
Quarterly Revenue Growth YOY
3.15
Return On Assets
-0.0038
Return On Equity
0.0028
The market value of Hyatt Hotels Corp 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 Hyatt Hotels value 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.