Choice Hotels International Stock Alpha and Beta Analysis
| CHH Stock | USD 119.05 0.10 0.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Choice Hotels International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Choice Hotels over a specified time horizon. Remember, high Choice Hotels' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Choice Hotels' market risk premium analysis include:
Beta 0.49 | Alpha (0.02) | Risk 1.65 | Sharpe Ratio (0.02) | Expected Return (0.03) |
Choice Hotels Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Choice |
Choice Hotels Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Choice Hotels market risk premium is the additional return an investor will receive from holding Choice Hotels long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Choice Hotels. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Choice Hotels' performance over market.| α | -0.02 | β | 0.49 |
Choice Hotels expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Choice Hotels' Buy-and-hold return. Our buy-and-hold chart shows how Choice Hotels performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Choice Hotels Market Price Analysis
Market price analysis indicators help investors to evaluate how Choice Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Choice Hotels shares will generate the highest return on investment. By understating and applying Choice Hotels stock market price indicators, traders can identify Choice Hotels position entry and exit signals to maximize returns.
Choice Hotels Return and Market Media
The median price of Choice Hotels for the period between Sun, Jan 28, 2024 and Sat, Apr 27, 2024 is 120.71 with a coefficient of variation of 4.22. The daily time series for the period is distributed with a sample standard deviation of 5.08, arithmetic mean of 120.47, and mean deviation of 4.02. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Choice Hotels International, Inc. Shares Sold by Dark Forest Capital Management LP | 02/22/2024 |
2 | Disposition of 25068 shares by Patrick Pacious of Choice Hotels at 109.83 subject to Rule 16b-3 | 03/01/2024 |
3 | Choice Hotels International Is Due To Pay A Dividend Of 0.2875 | 03/05/2024 |
4 | Choice Abandons Hostile Merger Bid for Wyndham Hotels | 03/11/2024 |
5 | Choice Privileges Launches Auction Tool Allowing Members to Bid on Newly Released Music Sports Experiences for Multi-Platinum Recording Artist Kane Brown, the W... | 03/21/2024 |
6 | Choice Hotels promotes Sireesha Kunduri to Chief of Product Engineering | 03/25/2024 |
7 | Another vestige of Carlson travel empire sold, this one to Amex spinoff for 570M | 03/27/2024 |
8 | Ex-Dividend Reminder Choice Hotels, New York Times And Agilent | 03/28/2024 |
9 | Choice Hotels International, Inc. Shares Sold by Raymond James Associates - Defense World | 04/01/2024 |
10 | Choice Hotels withdraws acquisition offer for Wyndham shares - GlobalData | 04/04/2024 |
11 | Discretionary transaction by Bainum Roberta of tradable shares of Choice Hotels subject to Rule 16b-3 | 04/05/2024 |
12 | Choice Hotels promotes Judd Wadholm to SVP role | 04/09/2024 |
| Choice Hotels dividend paid on 17th of April 2024 | 04/17/2024 |
14 | Amazon Bedrock Launches New Capabilities as Tens of Thousands of Customers Choose It as the Foundation to Build and Scale Secure Generative AI Applications | 04/23/2024 |
15 | Wyndham Pushes Premium Strategy After Fending Off Choices Hostile Bid | 04/25/2024 |
About Choice Hotels Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Choice or other stocks. Alpha measures the amount that position in Choice Hotels Intern has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.002899 | 0.008544 | 0.009898 | 0.009404 | Price To Sales Ratio | 8.08 | 4.39 | 3.69 | 3.5 |
Choice Hotels Upcoming Company Events
As portrayed in its financial statements, the presentation of Choice Hotels' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Choice Hotels' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Choice Hotels' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Choice Hotels. Please utilize our Beneish M Score to check the likelihood of Choice Hotels' management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Choice Hotels
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Choice Hotels Backtesting, Choice Hotels Valuation, Choice Hotels Correlation, Choice Hotels Hype Analysis, Choice Hotels Volatility, Choice Hotels History and analyze Choice Hotels Performance. Note that the Choice Hotels Intern information on this page should be used as a complementary analysis to other Choice 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Choice Stock analysis
When running Choice Hotels' price analysis, check to measure Choice 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 Choice Hotels is operating at the current time. Most of Choice Hotels' value examination focuses on studying past and present price action to predict the probability of Choice Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choice Hotels' price. Additionally, you may evaluate how the addition of Choice Hotels to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |
Choice Hotels technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.