Is Hilton Grand Stock a Good Investment?
Hilton Grand Investment Advice | HGV |
- Examine Hilton Grand's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hilton Grand's leadership team and their track record. Good management can help Hilton Grand navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Resorts & Cruise Lines space and any emerging trends that could impact Hilton Grand's business and its evolving consumer preferences.
- Compare Hilton Grand's performance and market position to its competitors. Analyze how Hilton Grand is positioned in terms of product offerings, innovation, and market share.
- Check if Hilton Grand pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hilton Grand's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hilton Grand Vacations stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hilton Grand Vacations is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Hilton Grand Stock
Researching Hilton Grand's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The book value of Hilton Grand was currently reported as 18.11. The company had not issued any dividends in recent years.
To determine if Hilton Grand is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hilton Grand's research are outlined below:
| Hilton Grand generated a negative expected return over the last 90 days | |
| Hilton Grand has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors |
Hilton Grand uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hilton Grand Vacations. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hilton Grand's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Hilton Grand's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.7 B.Hilton Grand's profitablity analysis
The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.Determining Hilton Grand's profitability involves analyzing its financial statements and using various financial metrics to determine if Hilton Grand is a good buy. For example, gross profit margin measures Hilton Grand's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hilton Grand's profitability and make more informed investment decisions.
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.
Basic technical analysis of Hilton Stock
As of the 25th of March, Hilton Grand retains the Risk Adjusted Performance of (0.0005), standard deviation of 2.39, and Market Risk Adjusted Performance of (0.01). Hilton Grand technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hilton Grand Vacations variance and potential upside to decide if Hilton Grand is priced fairly, providing market reflects its last-minute price of 38.84 per share. Given that Hilton Grand Vacations has information ratio of (0.01), we strongly advise you to confirm Hilton Grand Vacations's regular market performance to make sure the company can sustain itself at a future point.Hilton Grand's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hilton Grand insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hilton Grand's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hilton Grand insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mark Wang over two months ago Disposition of 12263 shares by Mark Wang of Hilton Grand at 45.81 subject to Rule 16b-3 | ||
Mark Wang over a year ago Payment of 5846 shares by Mark Wang of Hilton Grand subject to Rule 16b-3 | ||
Mark Wang over a year ago Acquisition by Mark Wang of 61838 shares of Hilton Grand subject to Rule 16b-3 | ||
Stan Soroka over a year ago Payment of 2644 shares by Stan Soroka of Hilton Grand subject to Rule 16b-3 | ||
Paul Whetsell over a year ago Acquisition by Paul Whetsell of 4342 shares of Hilton Grand subject to Rule 16b-3 | ||
Mark Wang over a year ago Payment of 5846 shares by Mark Wang of Hilton Grand subject to Rule 16b-3 |
Hilton Grand's Outstanding Corporate Bonds
Hilton Grand issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hilton Grand Vacations uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hilton bonds can be classified according to their maturity, which is the date when Hilton Grand Vacations has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Hilton Worldwide Finance Corp BondUS432891AK52 | View | |
| US43284MAA62 Corp BondUS43284MAA62 | View | |
| US43284MAB46 Corp BondUS43284MAB46 | View | |
| US432833AL52 Corp BondUS432833AL52 | View | |
| US432833AN19 Corp BondUS432833AN19 | View | |
| Hilton Domestic Operating Corp BondUS432833AG67 | View | |
| Hilton Domestic Operating Corp BondUS432833AH41 | View | |
| US432833AJ07 Corp BondUS432833AJ07 | View |
Understand Hilton Grand's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hilton Grand's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.0005) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (12,110) | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.69 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 12.2 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 3.88 | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.08 |
| Risk Adjusted Performance | (0.0005) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (12,110) | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.69 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 12.2 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 3.88 | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.08 |
Consider Hilton Grand's intraday indicators
Hilton Grand intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hilton Grand stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 28927.4 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 39.24 | |||
| Day Typical Price | 39.11 | |||
| Price Action Indicator | (0.52) | |||
| Period Momentum Indicator | (0.25) |
Hilton Stock media impact
Far too much social signal, news, headlines, and media speculation about Hilton Grand that are available to investors today. That information is available publicly through Hilton media outlets and privately through word of mouth or via Hilton internal channels. However, regardless of the origin, that massive amount of Hilton data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hilton Grand news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hilton Grand relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hilton Grand's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hilton Grand alpha.
Hilton Grand Corporate Directors
| David Johnson | Independent Director | Profile | |
| Brenda Bacon | Independent Director | Profile | |
| Mark Lazarus | Independent Director | Profile | |
| Paul Whetsell | Independent Director | Profile |
Additional Tools for Hilton Stock Analysis
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.