Intercontinental Hotels Group Stock Performance
| ICHGF Stock | USD 123.45 2.55 2.02% |
On a scale of 0 to 100, InterContinental holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of -0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning InterContinental are expected to decrease at a much lower rate. During the bear market, InterContinental is likely to outperform the market. Please check InterContinental's skewness, as well as the relationship between the rate of daily change and price action indicator , to make a quick decision on whether InterContinental's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in InterContinental Hotels Group are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent technical and fundamental indicators, InterContinental reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -12 M |
InterContinental |
InterContinental Relative Risk vs. Return Landscape
If you would invest 9,797 in InterContinental Hotels Group on September 13, 2024 and sell it today you would earn a total of 2,803 from holding InterContinental Hotels Group or generate 28.61% return on investment over 90 days. InterContinental Hotels Group is currently producing 0.4212% returns and takes up 2.1267% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than InterContinental, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
InterContinental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InterContinental's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as InterContinental Hotels Group, and traders can use it to determine the average amount a InterContinental'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 = 0.1981
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average InterContinental is performing at about 15% 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 InterContinental by adding it to a well-diversified portfolio.
InterContinental Fundamentals Growth
InterContinental Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of InterContinental, and InterContinental 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 InterContinental Pink Sheet performance.
| Return On Asset | 0.0991 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 11.93 B | |||
| Shares Outstanding | 175.39 M | |||
| Price To Earning | 23.93 X | |||
| Price To Sales | 3.84 X | |||
| Revenue | 2.91 B | |||
| EBITDA | 700 M | |||
| Cash And Equivalents | 1.36 B | |||
| Cash Per Share | 7.40 X | |||
| Total Debt | 2.55 B | |||
| Debt To Equity | 5.22 % | |||
| Book Value Per Share | (6.42) X | |||
| Cash Flow From Operations | 636 M | |||
| Earnings Per Share | 2.35 X | |||
| Total Asset | 4.72 B | |||
| Retained Earnings | 1.21 B | |||
| Current Asset | 766 M | |||
| Current Liabilities | 1.39 B | |||
About InterContinental Performance
By analyzing InterContinental's fundamental ratios, stakeholders can gain valuable insights into InterContinental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if InterContinental has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if InterContinental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about InterContinental Hotels performance evaluation
Checking the ongoing alerts about InterContinental for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for InterContinental Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company shares are owned by institutional investors |
- Analyzing InterContinental'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 InterContinental's stock is overvalued or undervalued compared to its peers.
- Examining InterContinental'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 InterContinental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InterContinental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InterContinental's pink sheet. These opinions can provide insight into InterContinental's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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