Hyatt Hotels Stock Total Asset
| H Stock | USD 147.80 1.04 0.70% |
Hyatt Hotels fundamentals help investors to digest information that contributes to Hyatt Hotels' financial success or failures. It also enables traders to predict the movement of Hyatt Stock. The fundamental analysis module provides a way to measure Hyatt Hotels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hyatt Hotels stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 12.8 B | 8.8 B | |
| Intangibles To Total Assets | 0.38 | 0.40 |
Hyatt | Total Asset |
Hyatt Hotels Company Total Asset Analysis
Hyatt Hotels' Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Hyatt Hotels Total Asset | 12.83 B |
Most of Hyatt Hotels' fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hyatt Hotels is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hyatt Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Hyatt Hotels is extremely important. It helps to project a fair market value of Hyatt Stock properly, considering its historical fundamentals such as Total Asset. Since Hyatt Hotels' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hyatt Hotels' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hyatt Hotels' interrelated accounts and indicators.
Click cells to compare fundamentals
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Hyatt Total Assets
Total Assets |
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Based on the latest financial disclosure, Hyatt Hotels has a Total Asset of 12.83 B. This is 89.59% lower than that of the Hotels, Restaurants & Leisure sector and 116.52% higher than that of the Consumer Discretionary industry. The total asset for all United States stocks is 56.45% higher than that of the company.
Hyatt Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hyatt Hotels' direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hyatt Hotels could also be used in its relative valuation, which is a method of valuing Hyatt Hotels by comparing valuation metrics of similar companies.Hyatt Hotels is currently under evaluation in total asset category among related companies.
Hyatt Hotels Current Valuation Drivers
We derive many important indicators used in calculating different scores of Hyatt Hotels from analyzing Hyatt Hotels' financial statements. These drivers represent accounts that assess Hyatt Hotels' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hyatt Hotels' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.4B | 7.5B | 10.0B | 9.9B | 13.7B | 14.4B | |
| Enterprise Value | 10.5B | 10.0B | 13.4B | 12.3B | 16.1B | 16.9B |
Hyatt Hotels ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hyatt Hotels' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hyatt Hotels' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Hyatt Hotels Institutional Holders
Institutional Holdings refers to the ownership stake in Hyatt Hotels that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hyatt Hotels' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hyatt Hotels' value.| 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 Fundamentals
| Return On Equity | 0.0605 | ||||
| Return On Asset | 0.0152 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 17.89 B | ||||
| Shares Outstanding | 45.16 M | ||||
| Shares Owned By Insiders | 3.40 % | ||||
| Shares Owned By Institutions | 96.60 % | ||||
| Number Of Shares Shorted | 3.75 M | ||||
| Price To Earning | 79.55 X | ||||
| Price To Book | 4.34 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 6.72 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | 799 M | ||||
| Net Income | 220 M | ||||
| Cash And Equivalents | 991 M | ||||
| Cash Per Share | 17.91 X | ||||
| Total Debt | 3.37 B | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 34.59 X | ||||
| Cash Flow From Operations | 797 M | ||||
| Short Ratio | 5.80 X | ||||
| Earnings Per Share | 2.05 X | ||||
| Price To Earnings To Growth | 1.18 X | ||||
| Target Price | 159.0 | ||||
| Number Of Employees | 51 K | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 15.15 B | ||||
| Total Asset | 12.83 B | ||||
| Retained Earnings | 3.74 B | ||||
| Working Capital | (1.45 B) | ||||
| Current Asset | 1.12 B | ||||
| Current Liabilities | 1.11 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 12.83 B | ||||
| Last Dividend Paid | 0.45 |
About Hyatt Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hyatt Hotels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hyatt Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hyatt Hotels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Hyatt Hotels Investors Sentiment
The influence of Hyatt Hotels' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hyatt. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hyatt Hotels' public news can be used to forecast risks associated with an investment in Hyatt. The trend in average sentiment can be used to explain how an investor holding Hyatt can time the market purely based on public headlines and social activities around Hyatt Hotels. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hyatt Hotels' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hyatt Hotels' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hyatt Hotels' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hyatt Hotels.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hyatt Hotels in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hyatt Hotels' short interest history, or implied volatility extrapolated from Hyatt Hotels options trading.
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Try AI Portfolio ArchitectCheck out Hyatt Hotels Piotroski F Score and Hyatt Hotels Altman Z Score analysis. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Hyatt Stock analysis
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.