Hilton Worldwide (Germany) Performance
| HI91 Stock | EUR 235.60 0.50 0.21% |
On a scale of 0 to 100, Hilton Worldwide holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 0.87, which attests to possible diversification benefits within a given portfolio. Hilton Worldwide returns are very sensitive to returns on the market. As the market goes up or down, Hilton Worldwide is expected to follow. Please check Hilton Worldwide's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Hilton Worldwide's current trending patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hilton Worldwide Holdings are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Hilton Worldwide reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 B |
Hilton |
Hilton Worldwide Relative Risk vs. Return Landscape
If you would invest 19,713 in Hilton Worldwide Holdings on September 3, 2024 and sell it today you would earn a total of 3,847 from holding Hilton Worldwide Holdings or generate 19.52% return on investment over 90 days. Hilton Worldwide Holdings is generating 0.2828% of daily returns assuming 1.2919% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Hilton Worldwide, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hilton Worldwide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hilton Worldwide's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hilton Worldwide Holdings, and traders can use it to determine the average amount a Hilton Worldwide'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 = 0.2189
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Hilton Worldwide is performing at about 17% 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 Hilton Worldwide by adding it to a well-diversified portfolio.
Hilton Worldwide Fundamentals Growth
Hilton Stock prices reflect investors' perceptions of the future prospects and financial health of Hilton Worldwide, and Hilton Worldwide 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 Hilton Stock performance.
| Return On Asset | 0.0853 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 42.72 B | |||
| Shares Outstanding | 266.45 M | |||
| Price To Earning | 32.19 X | |||
| Price To Sales | 9.82 X | |||
| Revenue | 8.77 B | |||
| EBITDA | 2.31 B | |||
| Cash And Equivalents | 635 M | |||
| Cash Per Share | 2.21 X | |||
| Total Debt | 8.58 B | |||
| Book Value Per Share | (4.11) X | |||
| Cash Flow From Operations | 1.68 B | |||
| Earnings Per Share | 4.31 X | |||
| Total Asset | 15.51 B | |||
About Hilton Worldwide Performance
By analyzing Hilton Worldwide's fundamental ratios, stakeholders can gain valuable insights into Hilton Worldwide's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hilton Worldwide 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 Hilton Worldwide has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Hilton Worldwide Holdings performance evaluation
Checking the ongoing alerts about Hilton Worldwide for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hilton Worldwide Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Hilton Worldwide'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 Hilton Worldwide's stock is overvalued or undervalued compared to its peers.
- Examining Hilton Worldwide'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 Hilton Worldwide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hilton Worldwide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hilton Worldwide's stock. These opinions can provide insight into Hilton Worldwide's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hilton Stock analysis
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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