H World (Germany) Performance
| CL4A Stock | EUR 31.40 0.20 0.63% |
On a scale of 0 to 100, H World holds a performance score of 6. The firm retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, H World's returns are expected to increase less than the market. However, during the bear market, the loss of holding H World is expected to be smaller as well. Please check H World's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether H World's current trending patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in H World Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, H World reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.1 B | |
| Total Cashflows From Investing Activities | -1.4 B |
CL4A |
H World Relative Risk vs. Return Landscape
If you would invest 2,660 in H World Group on September 23, 2024 and sell it today you would earn a total of 480.00 from holding H World Group or generate 18.05% return on investment over 90 days. H World Group is generating 0.312% of daily returns assuming 3.5379% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than H World, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
H World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for H World's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as H World Group, and traders can use it to determine the average amount a H World'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 = 0.0882
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Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average H World is performing at about 6% 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 H World by adding it to a well-diversified portfolio.
H World Fundamentals Growth
CL4A Stock prices reflect investors' perceptions of the future prospects and financial health of H World, and H World 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 CL4A Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0093 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 18.37 B | |||
| Shares Outstanding | 318.38 M | |||
| Price To Earning | 44.79 X | |||
| Price To Book | 10.85 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 12.79 B | |||
| EBITDA | 1.56 B | |||
| Cash And Equivalents | 610.61 M | |||
| Cash Per Share | 2.16 X | |||
| Total Debt | 3.56 B | |||
| Debt To Equity | 473.70 % | |||
| Book Value Per Share | 27.92 X | |||
| Cash Flow From Operations | 1.34 B | |||
| Earnings Per Share | (0.98) X | |||
| Total Asset | 63.27 B | |||
About H World Performance
By analyzing H World's fundamental ratios, stakeholders can gain valuable insights into H World's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if H World 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 H World has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Huazhu Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the Peoples Republic of China. Huazhu Group Limited was founded in 2005 and is headquartered in Shanghai, the Peoples Republic of China. China Lodging operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15699 people.Things to note about H World Group performance evaluation
Checking the ongoing alerts about H World for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for H World Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| H World Group had very high historical volatility over the last 90 days | |
| H World Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| H World Group has accumulated 3.56 B in total debt with debt to equity ratio (D/E) of 473.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. H World Group has a current ratio of 0.69, 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 H World until it has trouble settling it off, either with new capital or with free cash flow. So, H World'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 H World Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CL4A to invest in growth at high rates of return. When we think about H World's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 12.79 B. Net Loss for the year was (465 M) with profit before overhead, payroll, taxes, and interest of 1.5 B. |
- Analyzing H World'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 H World's stock is overvalued or undervalued compared to its peers.
- Examining H World'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 H World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of H World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of H World's stock. These opinions can provide insight into H World's potential for growth and whether the stock is currently undervalued or overvalued.
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When running H World's price analysis, check to measure H World'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 H World is operating at the current time. Most of H World's value examination focuses on studying past and present price action to predict the probability of H World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H World's price. Additionally, you may evaluate how the addition of H World to your portfolios can decrease your overall portfolio volatility.
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