Hilton Worldwide Buy Hold or Sell Recommendation

HLT -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Hilton Worldwide Holdings is 'Strong Hold'. Macroaxis provides Hilton Worldwide buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HLT positions. The advice algorithm takes into account all of Hilton Worldwide Hol available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HLT buy-and-hold prospective. Please also check Hilton Worldwide Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Hilton WorldwideBuy Hilton Worldwide
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Hilton Worldwide Holdings has a risk adjusted performance of 0.0693, jensen alpha of (0.002453), total risk alpha of (0.12), sortino ratio of (0.013721) and treynor ratio of 0.121
Macroaxis provides buy, hold, or sell recommendation on Hilton Worldwide to complement and cross-verify current analyst consensus on Hilton Worldwide Hol. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Hilton Worldwide Holdings is not overpriced, please check out all Hilton Worldwide fundamentals including its Current Ratio, Retained Earnings and the relationship between Net Income and Price to Earnings To Growth . Given that Hilton Worldwide Hol has Price to Earning of 31.34 , we strongly advise you confirm Hilton Worldwide Hol market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Hilton Worldwide Trading Alerts and Improvement Suggestions

The company has 8.94 B in debt with debt to equity (D/E) ratio of 13.56 . This implies that the company may be unable to create cash to meet all of its financial commitments. Hilton Worldwide Hol has Current Ratio of 0.76 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 103.0% of Hilton Worldwide shares are owned by institutional investors
Latest headline from www.gurufocus.com: Nov 14, 2019 - DSAM Partners LLP Buys Alphabet Inc, Salesforce.com Inc, Crown Holdings Inc, Sells Hilton Worldwide Holdings Inc, SeaWorld Entertainment Inc, Analog Devices Inc - GuruFocus.com

Hilton Worldwide current analysts recommendations

Target Median Price102.00
Target Mean Price101.78
Recommendation Mean2.20
Target High Price115.00
Number Of Analyst Opinions23
Target Low Price93.00

Hilton Worldwide Returns Distribution Density

Mean Return0.12Value At Risk2.03
Potential Upside1.82Standard Deviation1.32
 Return Density 
      Distribution 

Hilton Worldwide Greeks

α
Alpha over DOW
=0.0025
β
Beta against DOW=0.89
σ
Overall volatility
=1.34
Ir
Information ratio =0.01

Hilton Worldwide Volatility Alert

Hilton Worldwide Holdings has relatively low volatility with skewness of 0.82 and kurtosis of 3.14. However, we advise all investors to independently investigate Hilton Worldwide Holdings to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Hilton Worldwide to competition

Hilton Worldwide Fundamental Vs Peers

FundamentalsHilton WorldwidePeer Average
Return On Equity490.81 (0.31) 
Return On Asset6.81 (0.14) 
Profit Margin24.71 (1.27) 
Operating Margin49.64 (5.51) 
Current Valuation36.14 B16.62 B
Shares Outstanding286.86 M571.82 M
Shares Owned by Insiders1.51 10.09 
Shares Owned by Institutions103.47 39.21 
Number of Shares Shorted4.79 M4.71 M
Price to Earning31.34 28.72 
Price to Book277.32 9.51 
Price to Sales7.43 11.42 
Revenue3.76 B9.43 B
Gross Profit2.34 B27.38 B
EBITDA1.87 B3.9 B
Net Income930 M570.98 M
Cash and Equivalents719 M2.7 B
Cash per Share2.55 5.01 
Total Debt8.94 B5.32 B
Debt to Equity13.56 48.70 
Current Ratio0.78 2.16 
Book Value Per Share(0.73) 1.93 K
Cash Flow from Operations1.3 B971.22 M
Short Ratio2.64 4.00 
Earnings Per Share3.16 3.12 
Price to Earnings To Growth1.24 4.89 
Number of Employees169 K18.84 K
Beta1.04-0.15
Market Capitalization27.96 B19.03 B
Total Asset25.62 B29.47 B
Retained Earnings(5.1 B)9.33 B
Working Capital142 M1.48 B
Current Asset2.58 B9.34 B
   Payment of 9152 shares by Ian Carter of Hilton Worldwide subject to Rule 16b-3 [view details]
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