Hyatt Buy Hold or Sell Recommendation

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H -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Hyatt Hotels is 'Cautious 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 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 Instant Ratings tool.

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Time Horizon

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Sell Hyatt HotelsBuy Hyatt Hotels
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Hyatt Hotels has a mean deviation of 4.53, standard deviation of 6.35 and variance of 40.28
Macroaxis buy, hold, or sell recommendation module provides unbiased buy or sell recommendations that can be used to complement current average analyst sentiment on Hyatt Hotels. Our buy, hold, or sell recommendation engine strongly advise current market data to analyse the firm potential to grow from the perspective of investors risk tolerance and investing horizon. To make sure Hyatt Hotels 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 12.52 , 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 generates negative expected return over the last 30 days
Hyatt Hotels has high historical volatility and very poor performance
Over 106.0% of the company shares are owned by institutional investors

Hyatt Hotels current analysts recommendations

Target Median Price55.50
Target Mean Price60.84
Recommendation Mean2.70
Target High Price86.00
Number Of Analyst Opinions16
Target Low Price47.00
Average Consensus Hold
The consensus estimates and target price estimation is comprised of 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

Mean Return-0.24Value At Risk-9.03
Potential Upside8.83Standard Deviation6.35
 Return Density 
      Distribution 

Hyatt Hotels Cash Flow Accounts

2014201520162017201820192020 (projected)
Capital Expenditure(253 M)(269 M)(211 M)(298 M)(297 M)(348 M)(375.47 M)
Depreciation Amortization and Accretion354 M320 M326 M348 M327 M364 M380.53 M
Net Cash Flow or Change in Cash and Cash Equivalents231 M(228 M)6 M179 M(130 M)441 M475.82 M
Net Cash Flow Business Acquisitions and Disposals919 M85 M(203 M)404 M704 M922 M994.79 M
Issuance Purchase of Equity Shares(443 M)(715 M)(272 M)(743 M)(946 M)(421 M)(454.24 M)
Issuance Repayment of Debt Securities(150 M)7 M182 M(112 M)185 M(9 M)(9.24 M)
Net Cash Flow from Financing(607 M)(715 M)(96 M)(858 M)(850 M)(541 M)(555.24 M)
Net Cash Flow from Investing373 M(47 M)(372 M)457 M374 M585 M631.18 M
Net Cash Flow Investment Acquisitions and Disposals(107 M)(7 M)18 M347 M(52 M)7 M7.55 M
Net Cash Flow from Operations473 M538 M462 M587 M341 M396 M483 M
Effect of Exchange Rate Changes on Cash(7 M)(4 M)(8 M)12 M5 M1,000 K1.08 M
Share Based Compensation27 M52 M26 M32 M28 M35 M36.37 M

Hyatt Hotels Greeks

α
Alpha over DOW
=-0.24
β
Beta against DOW=0.91
σ
Overall volatility
=6.44
Ir
Information ratio =-0.04

Hyatt Hotels Volatility Alert

Hyatt Hotels is displaying above average volatility of 6.35 over selected time horizon. Investors should scrutinize Hyatt Hotels independently to make sure intended market timing strategies are aligned with expectations about Hyatt Hotels volatility.
    
 Better Than Average     
    
 Worse Than Average Compare Hyatt Hotels to competition

Hyatt Hotels Fundamental Vs Peers

FundamentalsHyatt HotelsPeer Average
Return On Equity0.22 (0.31) 
Return On Asset0.001 (0.14) 
Profit Margin0.17 (1.27) 
Operating Margin3.92 (5.51) 
Current Valuation9.95 B16.62 B
Shares Outstanding36.58 M571.82 M
Shares Owned by Insiders2.78 10.09 
Shares Owned by Institutions106.21 39.21 
Number of Shares Shorted4.39 M4.71 M
Price to Earning12.52 28.72 
Price to Book2.55 9.51 
Price to Sales1.90 11.42 
Revenue5.02 B9.43 B
Gross Profit3.46 B27.38 B
EBITDA549 M3.9 B
Net Income766 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 Share38.23 1.93 K
Cash Flow from Operations483 M971.22 M
Short Ratio2.56 4.00 
Earnings Per Share7.42 3.12 
Price to Earnings To Growth(10.24) 4.89 
Number of Employees55 K18.84 K
Beta1.44-0.15
Market Capitalization9.54 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
   Sale by Featherman H Co Lp of 64791 shares of Hyatt Hotels [view details]

Hyatt Hotels Market Momentum

About Hyatt Hotels Buy or Sell Advice

When is the right time to buy or sell Hyatt Hotels? Buying stocks such as Hyatt Hotels 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 bases. 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.
 2017 2020 (projected)
Receivables350 M360.61 M
Inventories14 M12.32 M
Hyatt Hotels Corporation, a hospitality company, develops, owns, operates, manages, franchises, licenses, or provides services to hotels, resorts, and other properties. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois. Hyatt Hotels operates under Lodging classification in USA and is traded on BATS Exchange. It employs 55000 people.

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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 Instant Ratings tool. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page