InterContinental Financials
ICHGF Stock | USD 123.45 2.55 2.02% |
InterContinental |
Understanding current and past InterContinental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of InterContinental's financial statements are interrelated, with each one affecting the others. For example, an increase in InterContinental's assets may result in an increase in income on the income statement.
InterContinental Stock Summary
InterContinental competes with Hyatt Hotels, Choice Hotels, Hilton Worldwide, Wyndham Hotels, and Huazhu. InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Denham, the United Kingdom. Intercontinental is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Broadwater Park, Denham, |
Sector | Consumer Cyclical |
Industry | Lodging |
Benchmark | Dow Jones Industrial |
Website | www.ihgplc.com |
Phone | 44 1895 512 000 |
Currency | USD - US Dollar |
InterContinental Key Financial Ratios
There are many critical financial ratios that InterContinental's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that InterContinental Hotels reports annually and quarterly.Return On Asset | 0.0991 | |||
Beta | 0.97 | |||
Z Score | 2.4 | |||
Last Dividend Paid | 1.3 |
InterContinental Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining InterContinental's current stock value. Our valuation model uses many indicators to compare InterContinental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across InterContinental competition to find correlations between indicators driving InterContinental's intrinsic value. More Info.InterContinental Hotels Group is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in profit margin category among its peers fabricating about 1.58 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 InterContinental's earnings, one of the primary drivers of an investment's value.InterContinental Hotels Systematic Risk
InterContinental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. InterContinental 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 fifty-two with a total number of output elements of nine. The Beta measures systematic risk based on how returns on InterContinental Hotels correlated with the market. If Beta is less than 0 InterContinental generally moves in the opposite direction as compared to the market. If InterContinental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one InterContinental Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of InterContinental is generally in the same direction as the market. If Beta > 1 InterContinental moves generally in the same direction as, but more than the movement of the benchmark.
InterContinental December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of InterContinental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of InterContinental Hotels Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of InterContinental Hotels Group based on widely used predictive technical indicators. In general, we focus on analyzing InterContinental Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build InterContinental's daily price indicators and compare them against related drivers.
Downside Deviation | 2.02 | |||
Information Ratio | 0.1236 | |||
Maximum Drawdown | 15.27 | |||
Value At Risk | (1.41) | |||
Potential Upside | 4.46 |
Complementary Tools for InterContinental Pink Sheet analysis
When running InterContinental's price analysis, check to measure InterContinental'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 InterContinental is operating at the current time. Most of InterContinental's value examination focuses on studying past and present price action to predict the probability of InterContinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterContinental's price. Additionally, you may evaluate how the addition of InterContinental to your portfolios can decrease your overall portfolio volatility.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
CEOs Directory Screen CEOs from public companies around the world | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |