Hilton Total Stockholder Equity from 2010 to 2024
| HGV Stock | USD 39.86 1.20 2.92% |
Total Stockholder Equity | First Reported 2014-12-31 | Previous Quarter 2.1 B | Current Value 2 B | Quarterly Volatility 851.9 M |
Check Hilton Grand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hilton Grand's 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 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 | Total Stockholder Equity |
Latest Hilton Grand's Total Stockholder Equity Growth Pattern
Below is the plot of the Total Stockholder Equity of Hilton Grand Vacations over the last few years. It is the total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Hilton Grand's Total Stockholder Equity 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.
| Total Stockholder Equity | 10 Years Trend |
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Total Stockholder Equity |
| Timeline |
Hilton Total Stockholder Equity Regression Statistics
| Arithmetic Mean | 583,250,000 | |
| Geometric Mean | 561,658,950 | |
| Coefficient Of Variation | 175.86 | |
| Mean Deviation | 823,266,667 | |
| Median | 374,000,000 | |
| Standard Deviation | 1,025,688,554 | |
| Sample Variance | 1052037T | |
| Range | 2.6B | |
| R-Value | 0.92 | |
| Mean Square Error | 170466.9T | |
| R-Squared | 0.85 | |
| Slope | 211,393,750 | |
| Total Sum of Squares | 14728518.1T |
Hilton Total Stockholder Equity 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 Total Stockholder Equity, 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 | ||
| Total Stockholder Equity | 2.1 B | 2.2 B |
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.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.Additional 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.