H World Price To Earning vs. Revenue
| CL4A Stock | EUR 31.40 0.20 0.63% |
For H World profitability analysis, we use financial ratios and fundamental drivers that measure the ability of H World to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well H World Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between H World's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of H World Group over time as well as its relative position and ranking within its peers.
CL4A |
H World Group Revenue vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining H World's current stock value. Our valuation model uses many indicators to compare H World value to that of its competitors to determine the firm's financial worth. H World Group is rated second in price to earning category among its peers. It is rated third in revenue category among its peers totaling about 285,487,832 of Revenue per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the H World's earnings, one of the primary drivers of an investment's value.CL4A Revenue vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
H World |
| = | 44.79 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
H World |
| = | 12.79 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
CL4A Revenue vs Competition
H World Group is rated third in revenue category among its peers. Market size based on revenue of Lodging industry is currently estimated at about 71.77 Billion. H World retains roughly 12.79 Billion in revenue claiming about 18% of all equities under Lodging industry.
H World Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in H World, profitability is also one of the essential criteria for including it into their portfolios because, without profit, H World will eventually generate negative long term returns. The profitability progress is the general direction of H World's change in net profit over the period of time. It can combine multiple indicators of H World, 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.
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.
CL4A Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on H World. 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 H World 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 H World's important profitability drivers and their relationship over time.
Use H World 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 H World 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 H World will appreciate offsetting losses from the drop in the long position's value.H World Pair Trading
H World Group Pair Trading Analysis
The ability to find closely correlated positions to H World could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace H World 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 H World - 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 H World Group to buy it.
The correlation of H World 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 H World moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if H World Group 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 H World 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 H World position
In addition to having H World 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?
Run Currency Funds Thematic Idea Now
Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 43 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 Currency Funds Theme or any other thematic opportunities.
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Other Information on Investing in CL4A Stock
To fully project H World's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of H World Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include H World's income statement, its balance sheet, and the statement of cash flows.