Hilton Ev To Free Cash Flow from 2010 to 2024
| HGV Stock | USD 42.05 0.05 0.12% |
EV To Free Cash Flow | First Reported 2010-12-31 | Previous Quarter 34.31146835 | Current Value 27.47 | Quarterly Volatility 25.35303085 |
Check Hilton Grand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hilton main balance sheet or income statement drivers, such as Depreciation And Amortization of 223.7 M, Interest Expense of 186.9 M or Selling General Administrative of 205.3 M, as well as many exotic indicators such as Price To Sales Ratio of 2.02, Dividend Yield of 6.0E-4 or PTB Ratio of 1.26. Hilton financial statements analysis is a perfect complement when working with Hilton Grand Valuation or Volatility modules.
Hilton | Ev To Free Cash Flow |
Latest Hilton Grand's Ev To Free Cash Flow Growth Pattern
Below is the plot of the Ev To Free Cash Flow of Hilton Grand Vacations over the last few years. It is a valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued. Hilton Grand's EV To Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hilton Grand's overall financial position and show how it may be relating to other accounts over time.
| Ev To Free Cash Flow | 10 Years Trend |
|
Ev To Free Cash Flow |
| Timeline |
Hilton Ev To Free Cash Flow Regression Statistics
| Arithmetic Mean | 30.03 | |
| Coefficient Of Variation | 84.42 | |
| Mean Deviation | 17.61 | |
| Median | 19.90 | |
| Standard Deviation | 25.35 | |
| Sample Variance | 642.78 | |
| Range | 105 | |
| R-Value | 0.32 | |
| Mean Square Error | 620.52 | |
| R-Squared | 0.10 | |
| Significance | 0.24 | |
| Slope | 1.82 | |
| Total Sum of Squares | 8,999 |
Hilton Ev To Free Cash Flow History
About Hilton Grand Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Hilton Grand income statement, its balance sheet, and the statement of cash flows. Hilton Grand investors use historical funamental indicators, such as Hilton Grand's Ev To Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Hilton Grand investors may use each financial statement separately, they are all related. The changes in Hilton Grand's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hilton Grand's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hilton Grand Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hilton Grand. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| EV To Free Cash Flow | 34.31 | 27.47 |
Pair Trading with Hilton Grand
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 Hilton Grand 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 Hilton Grand will appreciate offsetting losses from the drop in the long position's value.Moving against Hilton Stock
| 0.55 | CMG | Chipotle Mexican Grill | PairCorr |
| 0.49 | EM | Smart Share Global | PairCorr |
| 0.49 | CDROW | Codere Online Luxembourg | PairCorr |
| 0.42 | DPZ | Dominos Pizza | PairCorr |
The ability to find closely correlated positions to Hilton Grand could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hilton Grand 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 Hilton Grand - 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 Hilton Grand Vacations to buy it.
The correlation of Hilton Grand 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 Hilton Grand moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hilton Grand Vacations 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 Hilton Grand 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.Check out the analysis of Hilton Grand Correlation against competitors. Note that the Hilton Grand Vacations information on this page should be used as a complementary analysis to other Hilton Grand's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Hilton Stock analysis
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.
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Is Hilton Grand's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hilton Grand. If investors know Hilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hilton Grand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Earnings Share 2.12 | Revenue Per Share 35 | Quarterly Revenue Growth 0.232 | Return On Assets 0.0464 |
The market value of Hilton Grand Vacations is measured differently than its book value, which is the value of Hilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hilton Grand's value that differs from its market value or its book value, called intrinsic value, which is Hilton Grand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hilton Grand's market value can be influenced by many factors that don't directly affect Hilton Grand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hilton Grand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Grand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Grand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.