Huazhu Group Stock Performance
| HTHT Stock | USD 35.38 0.94 2.59% |
On a scale of 0 to 100, Huazhu holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Huazhu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Huazhu is expected to be smaller as well. Please check Huazhu's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Huazhu's current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Huazhu Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical indicators, Huazhu unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.79 | Five Day Return (3.93) | Year To Date Return 9.45 | Ten Year Return 571.56 | All Time Return 924.71 |
Forward Dividend Yield 0.0177 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 0.63 | Dividend Date 2024-09-03 |
1 | H World Group Sees Declining Revenue From Leased Hotels, Adjusted EPS Misses Estimate | 11/26/2024 |
2 | H World Group Ltd Stock Price Up 10.3 percent on Dec 9 | 12/09/2024 |
3 | The Return Trends At H World Group Look Promising | 12/26/2024 |
4 | Huazhu Group Stock Drops 5 percent Amid Market Fluctuations | 01/10/2025 |
5 | H World Group Ltd Shares Up 3.88 percent on Jan 14 | 01/14/2025 |
6 | Could The Market Be Wrong About H World Group Limited Given Its Attractive Financial Prospects | 01/27/2025 |
7 | H World Group Ltd Shares Down 5.36 percent on Feb 5 | 02/05/2025 |
8 | JPMorgan Chase Co. Significantly Increases Stake in H World Group Ltd | 02/10/2025 |
9 | H World Group Ltd Trading 4.66 percent Higher on Feb 14 | 02/14/2025 |
10 | H World Group Ltd Shares Gap Down to 36.98 on Feb 20 | 02/20/2025 |
| Begin Period Cash Flow | 5.1 B |
Huazhu |
Huazhu Relative Risk vs. Return Landscape
If you would invest 3,217 in Huazhu Group on November 28, 2024 and sell it today you would earn a total of 321.00 from holding Huazhu Group or generate 9.98% return on investment over 90 days. Huazhu Group is currently generating 0.2033% in daily expected returns and assumes 2.8418% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Huazhu, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Huazhu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huazhu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huazhu Group, and traders can use it to determine the average amount a Huazhu'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 = 0.0715
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Huazhu is performing at about 5% of its full potential. 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 Huazhu by adding it to a well-diversified portfolio.
Huazhu Fundamentals Growth
Huazhu Stock prices reflect investors' perceptions of the future prospects and financial health of Huazhu, and Huazhu 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 Huazhu Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0507 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 15.08 B | ||||
| Shares Outstanding | 313.33 M | ||||
| Price To Earning | 111.55 X | ||||
| Price To Book | 6.68 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 21.88 B | ||||
| Gross Profit | 8.35 B | ||||
| EBITDA | 7.15 B | ||||
| Net Income | 4.13 B | ||||
| Cash And Equivalents | 6.57 B | ||||
| Cash Per Share | 21.13 X | ||||
| Total Debt | 35.88 B | ||||
| Debt To Equity | 4.72 % | ||||
| Current Ratio | 0.61 X | ||||
| Book Value Per Share | 39.10 X | ||||
| Cash Flow From Operations | 7.67 B | ||||
| Earnings Per Share | 1.62 X | ||||
| Market Capitalization | 11.2 B | ||||
| Total Asset | 63.53 B | ||||
| Retained Earnings | 794 M | ||||
| Working Capital | (5.36 B) | ||||
| Current Asset | 4 B | ||||
| Current Liabilities | 2.86 B | ||||
About Huazhu Performance
Assessing Huazhu's fundamental ratios provides investors with valuable insights into Huazhu's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Huazhu 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 | 1.73 | 1.64 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.39 | 0.25 |
Things to note about Huazhu Group performance evaluation
Checking the ongoing alerts about Huazhu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huazhu Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huazhu Group currently holds 35.88 B in liabilities with Debt to Equity (D/E) ratio of 4.72, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Huazhu Group has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Huazhu's use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from gurufocus.com: H World Group Ltd Shares Gap Down to 36.98 on Feb 20 |
- Analyzing Huazhu'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 Huazhu's stock is overvalued or undervalued compared to its peers.
- Examining Huazhu'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 Huazhu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huazhu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huazhu's stock. These opinions can provide insight into Huazhu's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Huazhu Stock Analysis
When running Huazhu's price analysis, check to measure Huazhu'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 Huazhu is operating at the current time. Most of Huazhu's value examination focuses on studying past and present price action to predict the probability of Huazhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huazhu's price. Additionally, you may evaluate how the addition of Huazhu to your portfolios can decrease your overall portfolio volatility.