H World (Germany) Analysis

CL4A Stock Analysis Notes

About 47.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.98. H World Group last dividend was issued on the 23rd of March 2022. The entity had 4:1 split on the 25th of May 2018. 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. For more info on H World Group please contact the company at 86 21 6195 2011 or go to https://ir.hworld.com.

H World Group Investment Alerts

CL4A Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate H World's market, we take the total number of its shares issued and multiply it by H World'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.

CL4A Profitablity

The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Technical Drivers

As of the 22nd of December, H World retains the market risk adjusted performance of 0.6668, and Semi Deviation of 2.87. H World 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 entity's future prices. Please check out H World Group maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if H World is priced some-what accurately, providing market reflects its last-minute price of 31.4 per share.

H World Group Price Movement Analysis

H World Outstanding Bonds

H World Predictive Daily Indicators

H World Forecast Models

H World's time-series forecasting models are one of many H World'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 H World'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how H World 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 CL4A 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 H World. By using and applying CL4A Stock analysis, traders can create a robust methodology for identifying CL4A entry and exit points for their positions.

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.