Hilton Worldwide Holdings Stock Performance
| HLT Stock | USD 234.64 2.08 0.89% |
The company retains a Market Volatility (i.e., Beta) of 0.99, which attests to possible diversification benefits within a given portfolio. Hilton Worldwide returns are very sensitive to returns on the market. As the market goes up or down, Hilton Worldwide is expected to follow. At this point, Hilton Worldwide Holdings has a negative expected return of -0.1%. Please make sure to check out Hilton Worldwide's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Hilton Worldwide Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hilton Worldwide Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's essential indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.41 | Five Day Return 0.79 | Year To Date Return (5.12) | Ten Year Return 294.24 | All Time Return 427.23 |
Forward Dividend Yield 0.0026 | Payout Ratio | Last Split Factor 1000:2052 | Forward Dividend Rate 0.6 | Dividend Date 2025-03-28 |
| Hilton Worldwide dividend paid on 27th of December 2024 | 12/27/2024 |
1 | Q4 2024 Hilton Grand Vacations Inc Earnings Call Transcript | 02/28/2025 |
2 | Gloucestershire Airports 25m sale to wipe debt to two councils | 03/05/2025 |
3 | The rise of Airbnb CEO Brian Chesky, who got his start renting out air mattresses on his floor | 03/11/2025 |
4 | Over 400 Guests Evacuated As Fire Erupts At Australias Hilton Hotel | 03/17/2025 |
5 | Iowa high school boys basketball state tournament moving to Hilton Coliseum in 2027 | 03/18/2025 |
6 | Paris Hilton Moves Into True-Crime With My Friend Daisy Podcast | 03/19/2025 |
7 | Heres How Much 100 Invested In Hilton Worldwide Holdings 5 Years Ago Would Be Worth Today | 03/20/2025 |
8 | Truist Financial Issues Pessimistic Forecast for Hilton Worldwide Stock Price | 03/21/2025 |
9 | How Marriott Is Defending its Lead in Branded Residences | 03/24/2025 |
| Begin Period Cash Flow | 875 M |
Hilton |
Hilton Worldwide Relative Risk vs. Return Landscape
If you would invest 25,162 in Hilton Worldwide Holdings on December 25, 2024 and sell it today you would lose (1,695) from holding Hilton Worldwide Holdings or give up 6.74% of portfolio value over 90 days. Hilton Worldwide Holdings is generating negative expected returns assuming volatility of 1.5911% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Hilton, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hilton Worldwide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hilton Worldwide's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hilton Worldwide Holdings, and traders can use it to determine the average amount a Hilton Worldwide's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0652
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HLT |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hilton Worldwide is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hilton Worldwide by adding Hilton Worldwide to a well-diversified portfolio.
Hilton Worldwide Fundamentals Growth
Hilton Stock prices reflect investors' perceptions of the future prospects and financial health of Hilton Worldwide, and Hilton Worldwide fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hilton Stock performance.
| Return On Asset | 0.0922 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 66.66 B | ||||
| Shares Outstanding | 240.6 M | ||||
| Price To Earning | 35.52 X | ||||
| Price To Sales | 11.79 X | ||||
| Revenue | 11.17 B | ||||
| Gross Profit | 3.62 B | ||||
| EBITDA | 2.5 B | ||||
| Net Income | 1.54 B | ||||
| Cash And Equivalents | 1.21 B | ||||
| Cash Per Share | 4.74 X | ||||
| Total Debt | 12 B | ||||
| Debt To Equity | 13.56 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | (15.41) X | ||||
| Cash Flow From Operations | 2.01 B | ||||
| Earnings Per Share | 6.14 X | ||||
| Market Capitalization | 55.95 B | ||||
| Total Asset | 16.52 B | ||||
| Retained Earnings | (2.82 B) | ||||
| Working Capital | (1.43 B) | ||||
| Current Asset | 2.58 B | ||||
| Current Liabilities | 2.44 B | ||||
About Hilton Worldwide Performance
Assessing Hilton Worldwide's fundamental ratios provides investors with valuable insights into Hilton Worldwide's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hilton Worldwide is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.58 | 18.91 | |
| Return On Tangible Assets | 0.30 | 0.32 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | (0.41) | (0.39) |
Things to note about Hilton Worldwide Holdings performance evaluation
Checking the ongoing alerts about Hilton Worldwide for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hilton Worldwide Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hilton Worldwide generated a negative expected return over the last 90 days | |
| Hilton Worldwide Holdings has 12 B in debt with debt to equity (D/E) ratio of 13.56, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Hilton Worldwide Holdings has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Hilton to invest in growth at high rates of return. | |
| Over 98.0% of Hilton Worldwide shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: How Marriott Is Defending its Lead in Branded Residences |
- Analyzing Hilton Worldwide's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hilton Worldwide's stock is overvalued or undervalued compared to its peers.
- Examining Hilton Worldwide's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hilton Worldwide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hilton Worldwide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hilton Worldwide's stock. These opinions can provide insight into Hilton Worldwide's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.