Huazhu Group Stock Price Prediction
| HTHT Stock | USD 39.16 0.51 1.32% |
Oversold Vs Overbought
57
Oversold | Overbought |
Huazhu Group stock price prediction is an act of determining the future value of Huazhu shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Huazhu's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Huazhu and does not consider all of the tangible or intangible factors available from Huazhu's fundamental data. We analyze noise-free headlines and recent hype associated with Huazhu Group, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Huazhu's stock price prediction:Quarterly Earnings Growth 0.025 | EPS Estimate Next Quarter 0.54 | EPS Estimate Current Year 1.92 | EPS Estimate Next Year 2.25 | Wall Street Target Price 52.94 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Huazhu based on different types of headlines from major news networks to social media. The Huazhu stock price prediction module provides an analysis of price elasticity to changes in media outlook on Huazhu over a specific investment horizon. Using Huazhu hype-based prediction, you can estimate the value of Huazhu Group from the perspective of Huazhu response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Huazhu using Huazhu's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Huazhu using crowd psychology based on the activity and movement of Huazhu's stock price.
Huazhu Short Interest
A significant increase or decrease in Huazhu's short interest from the previous month could be a good indicator of investor sentiment towards Huazhu. Short interest can provide insight into the potential direction of Huazhu stock and how bullish or bearish investors feel about the market overall. An investor who is long Huazhu may also wish to track short interest. As short interest increases, investors should be becoming more worried about Huazhu and may potentially protect profits, hedge Huazhu with its derivative instruments, or be ready for some potential downside.
200 Day MA 37.7004 | Short Percent 0.0562 | Short Ratio 4.81 | Shares Short Prior Month 8.8 M | 50 Day MA 37.5858 |
Huazhu Group Hype to Price Pattern
Investor biases related to Huazhu's public news can be used to forecast risks associated with an investment in Huazhu. The trend in average sentiment can be used to explain how an investor holding Huazhu can time the market purely based on public headlines and social activities around Huazhu Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Huazhu's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Huazhu.
Huazhu Implied Volatility | 39.1 |
Huazhu's implied volatility exposes the market's sentiment of Huazhu Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Huazhu's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Huazhu stock will not fluctuate a lot when Huazhu's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Huazhu. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Huazhu to buy its stock at a price that has no basis in reality. In that case, they are not buying Huazhu because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Huazhu after-hype prediction price | USD 39.38 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Huazhu |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Huazhu's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Huazhu After-Hype Price Prediction Density Analysis
As far as predicting the price of Huazhu at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Huazhu or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Huazhu, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Huazhu Estimiated After-Hype Price Volatility
In the context of predicting Huazhu's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Huazhu's historical news coverage. Huazhu's after-hype downside and upside margins for the prediction period are 36.79 and 41.97, respectively. We have considered Huazhu's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Huazhu is very steady at this time. Analysis and calculation of next after-hype price of Huazhu Group is based on 3 months time horizon.
Huazhu Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Huazhu is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Huazhu backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Huazhu, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.26 | 2.61 | 0.21 | 0.15 | 7 Events / Month | 8 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
39.16 | 39.38 | 0.56 |
|
Huazhu Hype Timeline
Huazhu Group is currently traded for 39.16. The entity has historical hype elasticity of 0.21, and average elasticity to hype of competition of -0.15. Huazhu is forecasted to increase in value after the next headline, with the price projected to jump to 39.38 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 0.56%, whereas the daily expected return is currently at 0.26%. The volatility of related hype on Huazhu is about 445.12%, with the expected price after the next announcement by competition of 39.01. The company reported the previous year's revenue of 21.88 B. Net Income was 4.08 B with profit before overhead, payroll, taxes, and interest of 1.5 B. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out Huazhu Basic Forecasting Models to cross-verify your projections.Huazhu Related Hype Analysis
Having access to credible news sources related to Huazhu's direct competition is more important than ever and may enhance your ability to predict Huazhu's future price movements. Getting to know how Huazhu's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Huazhu may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GHG | GreenTree Hospitality Group | (0.05) | 8 per month | 0.00 | (0.06) | 4.29 | (4.66) | 11.56 | |
| SHCO | Soho House Co | 0.92 | 8 per month | 0.00 | (0.05) | 5.48 | (5.50) | 26.17 | |
| IHG | InterContinental Hotels Group | (0.30) | 10 per month | 1.01 | 0 | 1.89 | (2.15) | 10.87 | |
| INTG | The Intergroup | 0.44 | 5 per month | 0.00 | (0.07) | 8.20 | (6.15) | 24.44 | |
| H | Hyatt Hotels | (3.03) | 9 per month | 1.15 | 0.07 | 2.20 | (1.67) | 13.48 | |
| CHH | Choice Hotels International | 1.45 | 13 per month | 1.52 | (0.05) | 2.46 | (2.46) | 8.69 | |
| HLT | Hilton Worldwide Holdings | (2.15) | 9 per month | 1.04 | (0.01) | 1.44 | (1.65) | 4.93 | |
| WH | Wyndham Hotels Resorts | 0.68 | 10 per month | 0.00 | (0.21) | 1.90 | (1.73) | 4.64 | |
| ATAT | Atour Lifestyle Holdings | (1.26) | 8 per month | 2.03 | (0.04) | 3.51 | (3.68) | 10.91 | |
| LUXH | LuxUrban Hotels | (0.47) | 11 per month | 0.00 | (0.23) | 9.41 | (16.26) | 45.01 | |
| MAR | Marriott International | (2.68) | 11 per month | 1.49 | (0.04) | 1.95 | (1.58) | 7.54 |
Huazhu Additional Predictive Modules
Most predictive techniques to examine Huazhu price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Huazhu using various technical indicators. When you analyze Huazhu charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Huazhu Predictive Indicators
The successful prediction of Huazhu stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Huazhu Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Huazhu based on analysis of Huazhu hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Huazhu's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Huazhu's related companies. | 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.00457 | 0.004113 | 0.002671 | Price To Sales Ratio | 5.77 | 3.47 | 3.45 |
Story Coverage note for Huazhu
The number of cover stories for Huazhu depends on current market conditions and Huazhu's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Huazhu is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Huazhu's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
Huazhu Short Properties
Huazhu's future price predictability will typically decrease when Huazhu's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Huazhu Group often depends not only on the future outlook of the potential Huazhu's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Huazhu's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 335.1 M | |
| Cash And Short Term Investments | 9.1 B |
Check out Huazhu Basic Forecasting Models to cross-verify your projections. Note that the Huazhu Group information on this page should be used as a complementary analysis to other Huazhu'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Huazhu Stock analysis
When running Huazhu's price analysis, check to measure Huazhu'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 Huazhu is operating at the current time. Most of Huazhu's value examination focuses on studying past and present price action to predict the probability of Huazhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huazhu's price. Additionally, you may evaluate how the addition of Huazhu to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |
Is Huazhu'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 Huazhu. If investors know Huazhu 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 Huazhu 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 0.025 | Earnings Share 1.73 | Revenue Per Share 68.743 | Quarterly Revenue Growth 0.507 | Return On Assets 0.0472 |
The market value of Huazhu Group is measured differently than its book value, which is the value of Huazhu that is recorded on the company's balance sheet. Investors also form their own opinion of Huazhu's value that differs from its market value or its book value, called intrinsic value, which is Huazhu'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 Huazhu's market value can be influenced by many factors that don't directly affect Huazhu'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 Huazhu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huazhu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huazhu'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.