Huazhu Group Stock Alpha and Beta Analysis
| HTHT Stock | USD 39.16 0.51 1.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Huazhu Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Huazhu over a specified time horizon. Remember, high Huazhu's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Huazhu's market risk premium analysis include:
Beta 1.2 | Alpha 0.22 | Risk 2.61 | Sharpe Ratio 0.1 | Expected Return 0.26 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Huazhu |
Huazhu Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Huazhu market risk premium is the additional return an investor will receive from holding Huazhu long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Huazhu. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Huazhu's performance over market.| α | 0.22 | β | 1.20 |
Huazhu expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Huazhu's Buy-and-hold return. Our buy-and-hold chart shows how Huazhu performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Huazhu Market Price Analysis
Market price analysis indicators help investors to evaluate how Huazhu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huazhu shares will generate the highest return on investment. By understating and applying Huazhu stock market price indicators, traders can identify Huazhu position entry and exit signals to maximize returns.
Huazhu Return and Market Media
The median price of Huazhu for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 37.36 with a coefficient of variation of 8.19. The daily time series for the period is distributed with a sample standard deviation of 2.97, arithmetic mean of 36.31, and mean deviation of 2.59. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
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 |
About Huazhu Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Huazhu or other stocks. Alpha measures the amount that position in Huazhu Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.00457 | 0.004113 | 0.002671 | Price To Sales Ratio | 5.77 | 3.47 | 3.45 |
Huazhu Upcoming Company Events
As portrayed in its financial statements, the presentation of Huazhu's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Huazhu's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Huazhu's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Huazhu. Please utilize our Beneish M Score to check the likelihood of Huazhu's management manipulating its earnings.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 3rd of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Huazhu Backtesting, Huazhu Valuation, Huazhu Correlation, Huazhu Hype Analysis, Huazhu Volatility, Huazhu History and analyze Huazhu Performance. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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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Huazhu technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.