Hilton Grand Vacations Stock Analysis

Hilton Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Hilton Grand was currently reported as 18.48. The company had not issued any dividends in recent years. Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company was founded in 1992 and is headquartered in Orlando, Florida. Hilton Grand operates under Resorts Casinos classification in the United States and is traded on New York Stock Exchange. It employs 13000 people. To learn more about Hilton Grand Vacations call Mark Wang at 407 613 3100 or check out https://www.hgv.com.

Hilton Grand Vacations Investment Alerts

Hilton Grand Vacations Upcoming and Recent Events

Hilton Largest EPS Surprises

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Hilton Grand Environmental, Social, and Governance (ESG) Scores

Hilton Grand Thematic Classifications

Hilton Stock Institutional Investors

Note, although Hilton Grand's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hilton Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.11 B.

Hilton Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.

Management Efficiency

Hilton Grand Vacations has Return on Asset of 0.0476 % which means that on every $100 spent on assets, it made $0.0476 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0493 %, implying that it generated $0.0493 on every 100 dollars invested. Hilton Grand's management efficiency ratios could be used to measure how well Hilton Grand manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.08 in 2024. Return On Capital Employed is likely to climb to 0.15 in 2024. At this time, Hilton Grand's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 159.6 M in 2024, despite the fact that Net Tangible Assets are likely to grow to (463.4 M).

Technical Drivers

As of the 29th of November, Hilton Grand retains the Risk Adjusted Performance of 0.0611, market risk adjusted performance of 0.1074, and Downside Deviation of 2.1. Hilton Grand 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 Grand Vacations coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Hilton Grand is priced fairly, providing market reflects its last-minute price of 41.74 per share. Given that Hilton Grand Vacations has jensen alpha of (0.03), we strongly advise you to confirm Hilton Grand Vacations's regular market performance to make sure the company can sustain itself at a future point.

Hilton Grand Vacations Price Movement Analysis

Hilton Grand Vacations Insider Trading Activities

Hilton Grand Outstanding Bonds

Hilton Grand Predictive Daily Indicators

Hilton Grand Corporate Filings

Hilton Grand Forecast Models

Hilton Grand's time-series forecasting models are one of many Hilton Grand'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 Grand'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 Hilton Grand 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 Grand. By using and applying Hilton Stock analysis, traders can create a robust methodology for identifying Hilton entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hilton analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hilton analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hilton Grand Vacations stock analysis indicators help investors evaluate how Hilton Grand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hilton Grand shares will generate the highest return on investment. By understating and applying Hilton Grand stock analysis, traders can identify Hilton Grand position entry and exit signals to maximize returns.

When running Hilton Grand's price analysis, check to measure Hilton Grand'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 Grand is operating at the current time. Most of Hilton Grand's value examination focuses on studying past and present price action to predict the probability of Hilton Grand'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 Grand's price. Additionally, you may evaluate how the addition of Hilton Grand to your portfolios can decrease your overall portfolio volatility.