Hilton Worldwide (Germany) Analysis
| HI91 Stock | EUR 217.00 0.90 0.42% |
Hilton Worldwide Holdings is overvalued with Real Value of 189.37 and Hype Value of 217.0. The main objective of Hilton Worldwide stock analysis is to determine its intrinsic value, which is an estimate of what Hilton Worldwide Holdings is worth, separate from its market price. There are two main types of Hilton Worldwide's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hilton Worldwide's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hilton Worldwide's stock to identify patterns and trends that may indicate its future price movements.
The Hilton Worldwide stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hilton Worldwide's ongoing operational relationships across important fundamental and technical indicators.
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Hilton Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.61. Hilton Worldwide Holdings last dividend was issued on the 27th of February 2023. The entity had 1:3 split on the 4th of January 2017. Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia. HILTON WORLD operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 169000 people. To learn more about Hilton Worldwide Holdings call Christopher Nassetta at 703 883 1000 or check out https://www.hilton.com.Hilton Worldwide Holdings Investment Alerts
| Hilton Worldwide generated a negative expected return over the last 90 days | |
| Hilton Worldwide Holdings has accumulated 8.58 B in total debt. Hilton Worldwide Holdings has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hilton Worldwide until it has trouble settling it off, either with new capital or with free cash flow. So, Hilton Worldwide's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hilton Worldwide Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hilton to invest in growth at high rates of return. When we think about Hilton Worldwide's use of debt, we should always consider it together with cash and equity. | |
| Over 98.0% of the company shares are owned by institutional investors |
Hilton Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 36.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hilton Worldwide's market, we take the total number of its shares issued and multiply it by Hilton Worldwide's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hilton Profitablity
Hilton Worldwide's profitability indicators refer to fundamental financial ratios that showcase Hilton Worldwide's ability to generate income relative to its revenue or operating costs. If, let's say, Hilton Worldwide is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hilton Worldwide's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hilton Worldwide's profitability requires more research than a typical breakdown of Hilton Worldwide's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.56. Technical Drivers
As of the 27th of March, Hilton Worldwide retains the Standard Deviation of 1.75, market risk adjusted performance of 1.87, and Risk Adjusted Performance of (0.06). Hilton Worldwide 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 Worldwide Holdings information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Hilton Worldwide is priced fairly, providing market reflects its last-minute price of 217.0 per share.Hilton Worldwide Holdings Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hilton Worldwide middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hilton Worldwide Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hilton Worldwide Outstanding Bonds
Hilton Worldwide 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 Worldwide Holdings 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 Worldwide Holdings 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 Predictive Daily Indicators
Hilton Worldwide 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 Worldwide 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.
Hilton Worldwide Forecast Models
Hilton Worldwide's time-series forecasting models are one of many Hilton Worldwide's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hilton Worldwide's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hilton Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hilton Worldwide prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hilton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hilton Worldwide. By using and applying Hilton Stock analysis, traders can create a robust methodology for identifying Hilton entry and exit points for their positions.
Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia. HILTON WORLD operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 169000 people.
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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.
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