Based on the measurements of operating efficiency obtained from Hilton Grand's historical financial statements, Hilton Grand Vacations is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Hilton Grand's Net Receivables is fairly stable compared to the past year. Short Term Investments is likely to climb to about 46.5 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 977.2 M in 2025. Key indicators impacting Hilton Grand's financial strength include:
The financial analysis of Hilton Grand is a critical element in measuring its lifeblood. Investors should not minimize Hilton Grand's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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243.89 Million
Hilton
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Understanding current and past Hilton Grand Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hilton Grand's financial statements are interrelated, with each one affecting the others. For example, an increase in Hilton Grand's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hilton Grand's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hilton Grand Vacations. Check Hilton Grand's Beneish M Score to see the likelihood of Hilton Grand's management manipulating its earnings.
Hilton Grand Stock Summary
Hilton Grand competes with Vail Resorts, Monarch Casino, Playa Hotels, Studio City, and Full House. Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company was founded in 1992 and is headquartered in Orlando, Florida. Hilton Grand operates under Resorts Casinos classification in the United States and is traded on New York Stock Exchange. It employs 13000 people.
The reason investors look at the income statement is to determine what Hilton Grand's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Hilton Grand's current stock value. Our valuation model uses many indicators to compare Hilton Grand value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hilton Grand competition to find correlations between indicators driving Hilton Grand's intrinsic value. More Info.
Hilton Grand Vacations is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 1.45 of Return On Asset per Return On Equity. At this time, Hilton Grand's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hilton Grand by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Hilton Grand Vacations Systematic Risk
Hilton Grand's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hilton Grand volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Hilton Grand Vacations correlated with the market. If Beta is less than 0 Hilton Grand generally moves in the opposite direction as compared to the market. If Hilton Grand Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hilton Grand Vacations is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hilton Grand is generally in the same direction as the market. If Beta > 1 Hilton Grand moves generally in the same direction as, but more than the movement of the benchmark.
Hilton Grand Thematic Clasifications
Hilton Grand Vacations is part of Restaraunts Hotels Motels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Hilton Grand Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hilton Grand's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hilton Grand growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Hilton Grand help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hilton Grand Vacations. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hilton Grand Vacations based on widely used predictive technical indicators. In general, we focus on analyzing Hilton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hilton Grand's daily price indicators and compare them against related drivers.
When running Hilton Grand's price analysis, check to measure Hilton Grand's 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 Hilton Grand is operating at the current time. Most of Hilton Grand's value examination focuses on studying past and present price action to predict the probability of Hilton Grand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Grand's price. Additionally, you may evaluate how the addition of Hilton Grand to your portfolios can decrease your overall portfolio volatility.