1HTA

Hyatt Hotels Corporation

Consumer Cyclical · EUR · F

1HTA

Price

€151.105

+2.32%

Cap

€15.78B

Earnings

30d Trend

+3.9%

1HTA
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0 days · % change from startPowered by Brain47
VolatilityLow

16% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level25
Quality55
Momentum66
Technical54
Fundamentals42

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

25/100
90d Volatility
15.5%Low
ATR %
1.5%Normal
Max Drawdown (1Y)
-6.0%Resilient

QUALITY

55/100
ROE (avg)
10.8%Good
Piotroski F-Score
7/9Strong
Debt/Equity
1.52High leverage
Margin Stability
CV 3.7%Very stable
Accruals
-3.4%Cash earnings
Interest Coverage
3.2xAdequate

MOMENTUM

66/100
12-1M Momentum
+17.4%Strong uptrend
6-1M Momentum
+6.9%Positive
1M Return
+0.4%Stable
Relative Strength
+2.5% vs sectorIn-line

TECHNICAL

54/100
RSI (14)
45.1Neutral
Price vs SMA200
+7.5%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
12%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.029Noisy/choppy

FUNDAMENTALS

42/100
EV/EBIT
24.0Fair
P/S
3.9Fair
PEG
3.49Overpriced growth
Shareholder Yield
2.2%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months57
1-5+ years58

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate Hyatt Hotels Corporation at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 75/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.4%

3 MONTHS

-0.4%

12 MONTHS

+17.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. low-risk profile and Momentum (66) are the primary strengths. I note that fundamentals is the weakest area at 42/100 — this warrants monitoring. Historical volatility is normal at 16%. I classify this as an income position — the 2.2% yield combined with low volatility makes it suitable for income generation.

incomeScore: 55/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.