Hilton Worldwide Financials
HI91 Stock | EUR 236.10 3.80 1.58% |
Hilton |
Understanding current and past Hilton Worldwide Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hilton Worldwide's financial statements are interrelated, with each one affecting the others. For example, an increase in Hilton Worldwide's assets may result in an increase in income on the income statement.
Hilton Worldwide Stock Summary
Hilton Worldwide competes with InterContinental, and ACCOR SPADR. Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia. HILTON WORLD operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 169000 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US43300A2033 |
Business Address | 7930 Jones Branch |
Sector | Consumer Cyclical |
Industry | Lodging |
Benchmark | Dow Jones Industrial |
Website | www.hilton.com |
Phone | 703 883 1000 |
Currency | EUR - Euro |
You should never invest in Hilton Worldwide without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hilton Stock, because this is throwing your money away. Analyzing the key information contained in Hilton Worldwide's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hilton Worldwide Key Financial Ratios
There are many critical financial ratios that Hilton Worldwide's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hilton Worldwide Holdings reports annually and quarterly.Return On Asset | 0.0853 | |||
Target Price | 133.68 | |||
Beta | 1.25 | |||
Z Score | 2.4 | |||
Last Dividend Paid | 0.45 |
Hilton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hilton Worldwide's current stock value. Our valuation model uses many indicators to compare Hilton Worldwide value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hilton Worldwide competition to find correlations between indicators driving Hilton Worldwide's intrinsic value. More Info.Hilton Worldwide Holdings is rated # 2 in return on asset category among its peers. It is one of the top stocks in profit margin category among its peers fabricating about 3.94 of Profit Margin per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hilton Worldwide's earnings, one of the primary drivers of an investment's value.Hilton Worldwide Holdings Systematic Risk
Hilton Worldwide's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hilton Worldwide 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Hilton Worldwide Holdings correlated with the market. If Beta is less than 0 Hilton Worldwide generally moves in the opposite direction as compared to the market. If Hilton Worldwide Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hilton Worldwide Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hilton Worldwide is generally in the same direction as the market. If Beta > 1 Hilton Worldwide moves generally in the same direction as, but more than the movement of the benchmark.
Hilton Worldwide November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hilton Worldwide help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hilton Worldwide Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hilton Worldwide Holdings 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 Worldwide's daily price indicators and compare them against related drivers.
Downside Deviation | 1.28 | |||
Information Ratio | 0.1446 | |||
Maximum Drawdown | 6.97 | |||
Value At Risk | (1.98) | |||
Potential Upside | 1.94 |
Complementary Tools for Hilton Stock analysis
When running Hilton Worldwide's price analysis, check to measure Hilton Worldwide'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 Worldwide is operating at the current time. Most of Hilton Worldwide's value examination focuses on studying past and present price action to predict the probability of Hilton Worldwide'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 Worldwide's price. Additionally, you may evaluate how the addition of Hilton Worldwide to your portfolios can decrease your overall portfolio volatility.
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