Hilton Grand Current Valuation vs. Cash And Equivalents
| HGV Stock | USD 41.30 0.27 0.66% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.3713 |
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For Hilton Grand profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hilton Grand to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hilton Grand Vacations utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hilton Grand's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hilton Grand Vacations over time as well as its relative position and ranking within its peers.
Hilton |
Hilton Grand's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hilton Grand. If investors know Hilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hilton Grand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Earnings Share 0.88 | Revenue Per Share 40.652 | Quarterly Revenue Growth 0.277 | Return On Assets 0.0476 |
The market value of Hilton Grand Vacations is measured differently than its book value, which is the value of Hilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hilton Grand's value that differs from its market value or its book value, called intrinsic value, which is Hilton Grand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hilton Grand's market value can be influenced by many factors that don't directly affect Hilton Grand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hilton Grand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Grand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Grand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Hilton Grand Vacations Cash And Equivalents vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hilton Grand's current stock value. Our valuation model uses many indicators to compare Hilton Grand value to that of its competitors to determine the firm's financial worth. Hilton Grand Vacations is rated # 5 in current valuation category among its peers. It is rated below average in cash and equivalents category among its peers creating about 0.02 of Cash And Equivalents per Current Valuation. The ratio of Current Valuation to Cash And Equivalents for Hilton Grand Vacations is roughly 47.22 . At this time, Hilton Grand's Cash And Equivalents is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hilton Grand 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.Hilton Current Valuation vs. Competition
Hilton Grand Vacations is rated # 5 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 171.46 Billion. Hilton Grand holds roughly 10.53 Billion in current valuation claiming about 6% of stocks in Consumer Discretionary industry.
Hilton Cash And Equivalents vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Hilton Grand |
| = | 10.53 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Hilton Grand |
| = | 223 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Hilton Cash And Equivalents Comparison
Hilton Grand is currently under evaluation in cash and equivalents category among its peers.
Hilton Grand Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hilton Grand, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hilton Grand will eventually generate negative long term returns. The profitability progress is the general direction of Hilton Grand's change in net profit over the period of time. It can combine multiple indicators of Hilton Grand, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 17 M | 17.9 M | |
| Operating Income | 684 M | 413.8 M | |
| Income Before Tax | 449 M | 298.9 M | |
| Total Other Income Expense Net | -235 M | -223.2 M | |
| Net Income | 313 M | 211.8 M | |
| Income Tax Expense | 136 M | 142.8 M | |
| Net Income From Continuing Ops | 313 M | 218.9 M | |
| Net Income Applicable To Common Shares | 316.8 M | 332.6 M | |
| Interest Income | 148.3 M | 155.8 M | |
| Net Interest Income | -178 M | -169.1 M | |
| Non Operating Income Net Other | 13.8 M | 14.5 M | |
| Change To Netincome | 180.6 M | 113.9 M | |
| Net Income Per Share | 2.80 | 1.49 | |
| Income Quality | 1.00 | 0.95 | |
| Net Income Per E B T | 0.70 | 0.56 |
Hilton Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hilton Grand. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hilton Grand position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hilton Grand's important profitability drivers and their relationship over time.
Use Hilton Grand in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hilton Grand position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hilton Grand will appreciate offsetting losses from the drop in the long position's value.Hilton Grand Pair Trading
Hilton Grand Vacations Pair Trading Analysis
The ability to find closely correlated positions to Hilton Grand could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hilton Grand when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hilton Grand - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hilton Grand Vacations to buy it.
The correlation of Hilton Grand is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hilton Grand moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hilton Grand Vacations moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hilton Grand can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Hilton Grand position
In addition to having Hilton Grand in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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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.