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By Vlad Skutelnik

July 17, 2019

In this post we will go over 4 Hotels isntruments to have in your portfolio in August 2019. I will cover InterContinental Hotels Group PLC, Marriott International, Accor SA, and Choice Hotels International
The Top 4 Hotels stocks to own in August 2019

This list of potential positions covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.


Intercontinental Hotels Group (IHG)

The company has Net Profit Margin of 12.71 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 23.69 % which entails that for every 100 dollars of revenue it generated 0.24 of operating income. The firm currently falls under 'Large-Cap' category with total capitalization of 11.36B. Intercontinental Hotels retains regular Real Value of $67.1275 per share. The prevalent price of the corporation is $63.97. At this time the corporation appears to be undervalued. This module calculates value of Intercontinental Hotels from evaluating the corporation fundamentals such as Return On Equity of 0.07%, Current Valuation of 14.48B and Return On Asset of 12.77% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together. Intercontinental Hotels retains regular Real Value of $67.1275 per share. The prevalent price of the corporation is $63.97. At this time the corporation appears to be undervalued. This module calculates value of Intercontinental Hotels from evaluating the corporation fundamentals such as Return On Equity of 0.07%, Current Valuation of 14.48B and Return On Asset of 12.77% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Marriott International (MAR)

The company has Net Profit Margin of 27.03 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 49.01 % which entails that for every 100 dollars of revenue it generated 0.49 of operating income. The firm currently falls under 'Large-Cap' category with total capitalization of 43B.
Total Debt
Marriott International competes with Hyatt Hotels, Choice Hotels, GreenTree Hospitality, Hilton Worldwide, Intercontinental, Huazhu Group, Ampio Pharmaceuticals, and Seaspan Seaspan. Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland. Marriott International operates under Lodging classification in USA and is traded on BATS Exchange. It employs 176000 people.

ACCOR (ACCYY)

The company has return on total asset (ROA) of 2.81 % which means that it generated profit of $2.81 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 4.05 % meaning that it generated $4.05 on every $100 dollars invested by stockholders. The firm currently falls under 'Large-Cap' category with current market capitalization of 11.34B. ACCOR owns latest Real Value of $9.327675 per share. The recent price of the entity is $8.49. At this time the entity appears to be undervalued. This module approximates value of ACCOR from examining the entity fundamentals such as Return On Asset of 2.81% and Shares Owned by Institutions of 0.08% as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we favor to invest in undervalued equities and to trade away overvalued equities since at some future date instruments prices and their ongoing real values will grow together. ACCOR competes with Marriott International, Hilton Worldwide, Accor SA, Intercontinental, Wyndham Hotels, Choice Hotels, Wyndham Destinations, Extended Stay, and MANDARIN ORIENTAL. It operates through three segments HotelServices, Hotel Assets Others, and New Businesses. Accor SA was founded in 1967 and is headquartered in Issy-les-Moulineaux, France. ACCOR operates under Lodging classification in USA and is traded on BATS Exchange. It employs 22935 people.

Choice Hotels International In (CHH)

The company has Net Profit Margin of 20.13 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 33.69 % which entails that for every 100 dollars of revenue it generated 0.34 of operating income. The entity currently falls under 'Mid-Cap' category with total capitalization of 4.93B.
Total Debt

Current 4 Hotels Recommendations

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.07  0.07  0.00 (0.03)  0.00  0.0495  0.00  1.92 (2.03)  6.62 
 0.96  0.18  0.13  0.07  1.19  0.12 (1.14)  1.98 (1.66)  8.57 
 1.19 (0.50)  0.00  1.10  0.00 (0.21)  0.00  1.89 (3.69)  7.37 
 1.13  0.04  0.00 (0.06)  0.00  0.0334  0.00  2.02 (2.65)  5.95 
 0.81 (0.07)  0.00 (0.20)  0.00 (0.032)  0.00  1.35 (2.58)  5.73 
 1.18 (0.03)  0.00 (0.13)  0.00 (0.0266)  0.00  1.95 (2.41)  7.60 
 2.18  0.00  0.00 (0.10)  0.00 (0.0143)  0.00  4.08 (4.54)  12.66 
 2.02  0.43  0.23  1.57  1.85  0.18 (2.32)  6.37 (3.54)  11.31 
 1.60  0.30  0.13  0.13  1.73  0.13 (1.85)  3.40 (3.15)  8.42 
 0.95  0.33  0.29  0.42  0.78  0.22 (1.04)  1.75 (1.86)  10.96 

About Contributor

Vlad Skutelnik
   Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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