Hyatt Hotels Buy Hold or Sell Recommendation

H -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Hyatt Hotels Corporation is 'Strong 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. The advice is provided from H buy-and-hold prospective. Please also 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

Execute Advice
Sell Hyatt HotelsBuy Hyatt Hotels
Strong Hold


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 0.0601, jensen alpha of (0.016707), total risk alpha of (0.13), sortino ratio of (0.034009) and treynor ratio of 0.1035
Macroaxis provides unbiased buy or sell recommendations on Hyatt Hotels that should be used to complement current analysts and expert consensus on Hyatt Hotels. Our buy, hold, or sell suggestion 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 17.12 , 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 Price78.50
Target Mean Price80.22
Recommendation Mean2.60
Target High Price99.00
Number Of Analyst Opinions18
Target Low Price68.00

Hyatt Hotels Returns Distribution Density

Mean Return0.1Value At Risk1.84
Potential Upside2.28Standard Deviation1.24
 Return Density 

Hyatt Hotels Greeks

Alpha over DOW
Beta against DOW=0.82
Overall volatility
Information ratio =0.03

Hyatt Hotels Volatility Alert

Hyatt Hotels Corporation has relatively low volatility with skewness of 0.22 and kurtosis of -0.71. 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 Equity0.13 (0.31) 
Return On Asset0.0203 (0.14) 
Profit Margin0.19 (1.27) 
Operating Margin23.98 (5.51) 
Current Valuation9.3 B16.62 B
Shares Outstanding36.58 M571.82 M
Shares Owned by Insiders3.30 10.09 
Shares Owned by Institutions103.29 39.21 
Number of Shares Shorted3.65 M4.71 M
Price to Earning17.12 28.72 
Price to Book2.14 9.51 
Price to Sales3.14 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 Share29.86 1.93 K
Cash Flow from Operations209.12 M971.22 M
Short Ratio5.38 4.00 
Earnings Per Share4.54 3.12 
Price to Earnings To Growth12.74 4.89 
Number of Employees54 K18.84 K
Market Capitalization7.99 B19.03 B
Total Asset7.59 B29.47 B
Retained Earnings1.9 B9.33 B
Working Capital17 M1.48 B
Current Asset1.12 B9.34 B
   Acquisition or disposition of Hyatt Hotels securities by Settlement 1740 Trust 34 [view details]

Hyatt Hotels Market Momentum