Hyatt Hotels Stock Buy Hold or Sell Recommendation
| H Stock | USD 148.84 0.91 0.61% |
Taking into account the 90-day investment horizon and your above-average risk tolerance, 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 Hyatt Hotels' buy or sell advice are summarized below:
Real Value 149.08 | Target Price 125.43 | Hype Value 149.49 | Market Value 148.84 | Naive Value 151.33 |
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.
Hyatt |
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
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Hyatt Hotels Trading Alerts and Improvement Suggestions
| Hyatt Hotels has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 12th of March 2024 Hyatt Hotels paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: PowerSchool Boosts Education Via PowerBuddy AI Solutions |
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 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 | 0.25 | Value At Risk | -1.67 | Potential Upside | 2.03 | Standard Deviation | 1.84 |
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 backward and forwards among themselves. Hyatt Hotels' institutional investor refers to the entity that pools money to purchase Hyatt Hotels' securities or originates 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.
| Shares | Alliancebernstein L.p. | 2023-12-31 | 1.2 M | Canada Pension Plan Investment Board | 2023-12-31 | 903.2 K | Goldman Sachs Group Inc | 2023-12-31 | 818.6 K | Southeastern Asset Management Inc | 2023-12-31 | 800 K | Eagle Asset Management, Inc. | 2023-12-31 | 696.6 K | Geode Capital Management, Llc | 2023-12-31 | 691.1 K | Ameriprise Financial Inc | 2023-12-31 | 678.9 K | Cadian Capital Management Lp | 2023-12-31 | 581.8 K | Fiera Capital Corporation | 2023-12-31 | 574.8 K | Bamco Inc | 2023-12-31 | 5.4 M | Vanguard Group Inc | 2023-12-31 | 4.2 M |
Hyatt Hotels Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 441M | 174M | (172M) | 2M | (115M) | (109.3M) | |
| Free Cash Flow | 27M | (733M) | 204M | 473M | 599M | 629.0M | |
| Depreciation | 364M | 341M | 337M | 461M | 397M | 363.9M | |
| Other Non Cash Items | (789M) | 186M | (447M) | (211M) | 27M | 28.4M | |
| Capital Expenditures | 369M | 122M | 111M | 201M | 198M | 232.5M | |
| Net Income | 766M | (703M) | (222M) | 455M | 220M | 194.0M | |
| End Period Cash Flow | 1.1B | 1.2B | 1.1B | 1.1B | 915M | 826.8M | |
| Investments | 28M | (32M) | (14M) | (8M) | (318M) | (302.1M) | |
| Change Receivables | (29M) | 133M | (85M) | (209M) | (188.1M) | (178.7M) | |
| Net Borrowings | (9M) | 1.6B | 742M | (711M) | (817.7M) | (776.8M) | |
| Change To Netincome | (722M) | 50M | (217M) | (478M) | (430.2M) | (408.7M) |
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.
α | Alpha over NYSE Composite | 0.16 | |
β | Beta against NYSE Composite | 1.60 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | 0.10 |
Hyatt Hotels Volatility Alert
Hyatt Hotels has relatively low volatility with skewness of 2.7 and kurtosis of 16.44. 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 financial instruments 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 |
| Fundamentals | Hyatt Hotels | Peer Average |
| Return On Equity | 0.0605 | -0.31 |
| Return On Asset | 0.0152 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 17.89 B | 16.62 B |
| Shares Outstanding | 45.16 M | 571.82 M |
| Shares Owned By Insiders | 3.40 % | 10.09 % |
| Shares Owned By Institutions | 96.60 % | 39.21 % |
| Number Of Shares Shorted | 3.75 M | 4.71 M |
| Price To Earning | 79.55 X | 28.72 X |
| Price To Book | 4.34 X | 9.51 X |
| Price To Sales | 2.32 X | 11.42 X |
| Revenue | 6.72 B | 9.43 B |
| Gross Profit | 1.3 B | 27.38 B |
| EBITDA | 799 M | 3.9 B |
| Net Income | 220 M | 570.98 M |
| Cash And Equivalents | 991 M | 2.7 B |
| Cash Per Share | 17.91 X | 5.01 X |
| Total Debt | 3.37 B | 5.32 B |
| Debt To Equity | 1.14 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 34.59 X | 1.93 K |
| Cash Flow From Operations | 797 M | 971.22 M |
| Short Ratio | 5.80 X | 4.00 X |
| Earnings Per Share | 2.05 X | 3.12 X |
| Price To Earnings To Growth | 1.18 X | 4.89 X |
| Target Price | 159.0 | |
| Number Of Employees | 51 K | 18.84 K |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 15.15 B | 19.03 B |
| Total Asset | 12.83 B | 29.47 B |
| Retained Earnings | 3.74 B | 9.33 B |
| Working Capital | (1.45 B) | 1.48 B |
Note: Disposition of 1934 shares by Michael Rocca of Hyatt Hotels subject to Rule 16b-3 [view details]
Hyatt Hotels Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hyatt . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 9861.45 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 149.15 | |||
| Day Typical Price | 149.05 | |||
| Price Action Indicator | (0.77) | |||
| Period Momentum Indicator | (0.91) | |||
| Relative Strength Index | 52.92 |
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.| 2021 | 2022 | 2023 | 2024 (projected) | Net Debt | 3.4B | 2.5B | 2.5B | 1.3B | Current Deferred Revenue | 1.2B | 1.4B | 1.6B | 1.7B |
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.Did You Try This Idea?
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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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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When running Hyatt Hotels' price analysis, check to measure Hyatt Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hyatt Hotels is operating at the current time. Most of Hyatt Hotels' value examination focuses on studying past and present price action to predict the probability of Hyatt Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyatt Hotels' price. Additionally, you may evaluate how the addition of Hyatt Hotels to your portfolios can decrease your overall portfolio volatility.
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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 (0.91) | Dividend Share 0.45 | Earnings Share 2.05 | Revenue Per Share 63.579 | Quarterly Revenue Growth 0.131 |
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.