Hyatt Hotels Performance

H -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Hyatt Hotels has performance score of 3 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.8354 which attests that as returns on market increase, Hyatt Hotels returns are expected to increase less than the market. However during bear market, the loss on holding Hyatt Hotels will be expected to be smaller as well. Although it is extremely important to respect Hyatt Hotels current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy in determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Hyatt Hotels technical indicators you can presently evaluate if the expected return of 0.0616% will be sustainable into the future. Hyatt Hotels right now retains a risk of 1.2277%. Please check out Hyatt Hotels Information Ratio, and the relationship between Downside Deviation and Value At Risk to decide if Hyatt Hotels will be following its current trending patterns.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Hyatt Hotels Corporation are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days. Despite nearly stable fundamental indicators, Hyatt Hotels is not utilizing all of its potentials. The prevalent stock price disturbance, may contribute to mid-run losses for the stockholder.
Quick Ratio1.18
Fifty Two Week Low63.45
Target High Price99.00
Payout Ratio15.52%
Fifty Two Week High81.57
Target Low Price68.00
Trailing Annual Dividend Yield0.95%
Horizon     30 Days    Login   to change

Hyatt Hotels Relative Risk vs. Return Landscape

If you would invest  7,526  in Hyatt Hotels Corporation on October 18, 2019 and sell it today you would earn a total of  270.00  from holding Hyatt Hotels Corporation or generate 3.59% return on investment over 30 days. Hyatt Hotels Corporation is generating 0.0616% of daily returns and assumes 1.2277% volatility on return distribution over the 30 days horizon. Put is differently, 11% of equities are less volatile than the company and over 99% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Taking into account the 30 trading days horizon, Hyatt Hotels is expected to generate 1.74 times less return on investment than the market. In addition to that, the company is 1.72 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.15 per unit of volatility.

Hyatt Hotels Market Risk Analysis

Sharpe Ratio = 0.0502
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Hyatt Hotels Relative Performance Indicators

Estimated Market Risk
 1.23
  actual daily
 
 11 %
of total potential
 
1111
Expected Return
 0.06
  actual daily
 
 1 %
of total potential
 
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Risk-Adjusted Return
 0.05
  actual daily
 
 3 %
of total potential
 
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Based on monthly moving average Hyatt Hotels is performing at about 3% of its full potential. 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 Hyatt Hotels by adding it to a well-diversified portfolio.

Hyatt Hotels Alerts

Equity Alerts and Improvement Suggestions

Hyatt Hotels Dividends

Hyatt Hotels Dividends Analysis

Check Hyatt Hotels dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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