Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Intercontinental Hotels Group is 'Strong Hold'. Macroaxis provides Intercontinental buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IHG positions. The advice algorithm takes into account all of Intercontinental Hotels available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IHG buy-and-hold prospective. Please also check Intercontinental 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.
For the selected time horizon Intercontinental Hotels Group has a risk adjusted performance of (0.06), jensen alpha of (0.046364), total risk alpha of (0.018492), sortino ratio of 0.0 and treynor ratio of (0.12)Macroaxis provides unbiased buy or sell recommendations on Intercontinental that should be used to complement current analysts and expert consensus on Intercontinental Hotels. Our buy, hold, or sell suggestion engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Intercontinental Hotels Group is not overpriced, please check out all Intercontinental fundamentals including its Total Debt, Earnings Per Share and the relationship between Net Income and Book Value Per Share . Given that Intercontinental Hotels has Price to Earning of 27.50X, we strongly advise you confirm Intercontinental Hotels 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.
Intercontinental Trading Alerts and Improvement Suggestions
The company has 3.05B in debt with debt to equity (D/E) ratio of 5.22 . This implies that the company may be unable to create cash to meet all of its financial commitments. Intercontinental Hotels has Current Ratio of 0.78 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Intercontinental Hotels Group exhibits very low volatility with skewness of -1.02 and kurtosis of 1.65. However, we advise investors to further study Intercontinental Hotels Group technical indicators to make sure all market info is available and is reliable.