InterContinental Financials
| IHG Stock | USD 111.18 0.26 0.23% |
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 Hilton Worldwide, Marriott International, Choice Hotels, Wyndham Hotels, and Hyatt Hotels. 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 New York Stock Exchange in the United States.| Foreign Associate | UK |
Specialization | Consumer Discretionary, Consumer Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US45857P8068 |
| CUSIP | 45857P806 45857P707 45857P509 45857P608 45857P400 45857P301 45857P202 45857P103 458573201 458573102 830018107 |
| Location | United Kingdom |
| Business Address | Windsor Dials 1, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.ihgplc.com |
| Phone | 44 1753 972 000 |
| Currency | USD - US Dollar |
InterContinental Key Financial Ratios
| Return On Asset | 0.14 | ||||
| Target Price | 128.0 | ||||
| Beta | 0.93 | ||||
| Last Dividend Paid | 1.68 |
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 is rated below average in profit margin category among its peers fabricating about 0.94 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for InterContinental Hotels Group is roughly 1.07 . Comparative valuation analysis is a catch-all technique that is used if you cannot value InterContinental 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.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 fourteen with a total number of output elements of fourty-seven. 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.
About InterContinental Financials
What exactly are InterContinental Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include InterContinental's income statement, its balance sheet, and the statement of cash flows. Potential InterContinental investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although InterContinental investors may use each financial statement separately, they are all related. The changes in InterContinental's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on InterContinental's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.InterContinental Thematic Clasifications
InterContinental Hotels Group 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
| Restaraunts Hotels Motels | View |
InterContinental March 26, 2025 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 Stock 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.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 6.84 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 1.92 |
Complementary Tools for InterContinental Stock 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.
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