Disposition of 8293 shares by Carlos Hernandez of Hilton Grand at 42.85 subject to Rule 16b-3

HGV Stock  USD 40.61  0.22  0.54%   
Slightly above 56% of Hilton Grand's investor base is looking to short. The analysis of overall sentiment of trading Hilton Grand Vacations stock suggests that many investors are alarmed at this time. Hilton Grand's investor sentiment overview provides quick insight into current market opportunities from investing in Hilton Grand Vacations. The current market sentiment, together with Hilton Grand's historical and current headlines, can help investors time the market. In addition, many technical investors use Hilton Grand Vacations stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Hilton Grand Vacations Officer: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 8293 common stock at 42.85 of Hilton Grand by Carlos Hernandez on 14th of May 2024. This event was filed by Hilton Grand Vacations with SEC on 2024-05-14. Statement of changes in beneficial ownership - SEC Form 4. Carlos Hernandez currently serves as senior vice president chief accounting officer of Hilton Grand Vacations

Hilton Grand Vacations Current Investor Sentiment

Panic Vs Confidence

44

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Hilton Grand's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Hilton Grand Vacations.

Hilton Grand Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Hilton Grand can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Hilton Grand Vacations Historical Investor Sentiment

Investor biases related to Hilton Grand's public news can be used to forecast risks associated with an investment in Hilton. The trend in average sentiment can be used to explain how an investor holding Hilton can time the market purely based on public headlines and social activities around Hilton Grand Vacations. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hilton Grand's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hilton Grand and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Hilton Grand news discussions. The higher the estimate score, the more favorable the investor's outlook on Hilton Grand.

Hilton Grand Fundamental Analysis

We analyze Hilton Grand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hilton Grand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hilton Grand based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Cash Flow From Operations

Cash Flow From Operations Comparative Analysis

Hilton Grand is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Hilton Grand Vacations Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hilton Grand stock to make a market-neutral strategy. Peer analysis of Hilton Grand could also be used in its relative valuation, which is a method of valuing Hilton Grand by comparing valuation metrics with similar companies.

Peers

Hilton Grand Related Equities

MSCStudio City   6.33   
0%
100.0%
BALYBallys Corp   3.02   
0%
47.0%
VACMarriot Vacations   2.63   
0%
41.0%
PLYAPlaya Hotels   0.94   
0%
14.0%
CNTYCentury Casinos   0.76   
0%
12.0%
MTNVail Resorts   0.57   
0%
9.0%
MCRIMonarch Casino   0.03   
0%
1.0%
FLLFull House   0.20   
3.0%
0%
RRRRed Rock   0.39   
6.0%
0%
GDENGolden Entertainment   0.86   
13.0%
0%

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.