Huazhu Group Stock Performance
| HTHT Stock | USD 39.16 0.51 1.32% |
On a scale of 0 to 100, Huazhu holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 1.2, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Huazhu will likely underperform. Please check Huazhu's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Huazhu's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Huazhu Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical indicators, Huazhu unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.29 | Five Day Return 5.73 | Year To Date Return 19.47 | Ten Year Return 578.51 | All Time Return 1 K |
Forward Dividend Yield 0.016 | Payout Ratio 0.0846 | Last Split Factor 4:1 | Forward Dividend Rate 0.62 | Dividend Date 2024-01-17 |
1 | Royal Caribbean Raises 2024 Guidance on Robust Demand | 02/22/2024 |
2 | H World Group to Post Q4 Earnings Whats in Store | 03/15/2024 |
3 | H World Group GAAP EPADS of 0.33 beats by 0.03, revenue of 786M beats by 29.33M | 03/20/2024 |
4 | Earnings call H World Group reports robust recovery in 2023 | 03/22/2024 |
5 | H World Group Limited Announces Put Right Notification for 3.00 percent Convertible Senior Notes due 2026 | 04/01/2024 |
6 | Huazhu Group Limited Announces Change of Chief Financial Officer - The Globe and Mail | 04/09/2024 |
7 | Moving Average Crossover Alert Huazhu Group - Yahoo Canada Shine On | 04/17/2024 |
| Begin Period Cash Flow | 5.1 B |
Huazhu |
Huazhu Relative Risk vs. Return Landscape
If you would invest 3,393 in Huazhu Group on January 26, 2024 and sell it today you would earn a total of 523.00 from holding Huazhu Group or generate 15.41% return on investment over 90 days. Huazhu Group is currently generating 0.2649% in daily expected returns and assumes 2.6115% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Huazhu, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Huazhu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huazhu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huazhu Group, and traders can use it to determine the average amount a Huazhu's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1014
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Huazhu is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Huazhu by adding it to a well-diversified portfolio.
Huazhu Fundamentals Growth
Huazhu Stock prices reflect investors' perceptions of the future prospects and financial health of Huazhu, and Huazhu fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Huazhu Stock performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.0472 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 148.14 B | |||
| Shares Outstanding | 313.79 M | |||
| Price To Earning | 111.55 X | |||
| Price To Book | 6.02 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 21.88 B | |||
| Gross Profit | 1.5 B | |||
| EBITDA | 6.05 B | |||
| Net Income | 4.08 B | |||
| Cash And Equivalents | 6.57 B | |||
| Cash Per Share | 21.13 X | |||
| Total Debt | 32.23 B | |||
| Debt To Equity | 4.72 % | |||
| Current Ratio | 0.61 X | |||
| Book Value Per Share | 38.41 X | |||
| Cash Flow From Operations | 7.67 B | |||
| Earnings Per Share | 1.73 X | |||
| Market Capitalization | 12.17 B | |||
| Total Asset | 63.53 B | |||
| Retained Earnings | 794 M | |||
| Working Capital | (3.97 B) | |||
| Current Asset | 4 B | |||
| Current Liabilities | 2.86 B | |||
About Huazhu Performance
To evaluate Huazhu Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Huazhu generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Huazhu Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Huazhu Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Huazhu's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.66 | 1.57 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.34 | 0.25 |
Things to note about Huazhu Group performance evaluation
Checking the ongoing alerts about Huazhu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huazhu Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company currently holds 32.23 B in liabilities with Debt to Equity (D/E) ratio of 4.72, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Huazhu Group has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Huazhu until it has trouble settling it off, either with new capital or with free cash flow. So, Huazhu's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Huazhu Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Huazhu to invest in growth at high rates of return. When we think about Huazhu's use of debt, we should always consider it together with cash and equity. | |
| Huazhu Group has a very strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Moving Average Crossover Alert Huazhu Group - Yahoo Canada Shine On |
- Analyzing Huazhu's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Huazhu's stock is overvalued or undervalued compared to its peers.
- Examining Huazhu's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Huazhu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huazhu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huazhu's stock. These opinions can provide insight into Huazhu's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huazhu Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
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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.