Hilton Worldwide Holdings Stock Alpha and Beta Analysis
| HLT Stock | USD 197.04 1.90 0.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hilton Worldwide Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hilton Worldwide over a specified time horizon. Remember, high Hilton Worldwide'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 Hilton Worldwide's market risk premium analysis include:
Beta 1.11 | Alpha (0.02) | Risk 1 | Sharpe Ratio 0.05 | Expected Return 0.0498 |
Hilton Worldwide Quarterly Cash And Equivalents |
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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.
Hilton |
Hilton Worldwide Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hilton Worldwide market risk premium is the additional return an investor will receive from holding Hilton Worldwide 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 Hilton Worldwide. 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 Hilton Worldwide's performance over market.| α | -0.02 | β | 1.11 |
Hilton Worldwide 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 Hilton Worldwide's Buy-and-hold return. Our buy-and-hold chart shows how Hilton Worldwide performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hilton Worldwide Market Price Analysis
Market price analysis indicators help investors to evaluate how Hilton Worldwide stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hilton Worldwide shares will generate the highest return on investment. By understating and applying Hilton Worldwide stock market price indicators, traders can identify Hilton Worldwide position entry and exit signals to maximize returns.
Hilton Worldwide Return and Market Media
The median price of Hilton Worldwide for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 is 203.61 with a coefficient of variation of 3.97. The daily time series for the period is distributed with a sample standard deviation of 8.01, arithmetic mean of 201.46, and mean deviation of 6.98. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Hilton Worldwide dividend paid on 28th of March 2024 | 03/28/2024 |
1 | Travis Kelce Announces Return of His Legendary Music FestivalKelce Jam Presented by Jim Beam | 04/02/2024 |
2 | Tokyo now cheaper to visit than inflation-hit NYC worlds one-time priciest city a relative bargain | 04/11/2024 |
3 | Hilton Head drivers still seeing red. What are latest options to fix the traffic jams | 04/15/2024 |
4 | See Paris Hilton in Sacramento to advocate for youths placed in state treatment facilities | 04/16/2024 |
5 | Hilton Worldwide Holdings Inc. Earnings Expected to Grow Should You Buy | 04/17/2024 |
6 | Will Hilton Head real estate pricing rules change this summer Heres whats in play | 04/18/2024 |
7 | What Analyst Projections for Key Metrics Reveal About Hilton Worldwide Q1 Earnings | 04/19/2024 |
8 | Scottie Scheffler builds 5-shot lead at Hilton Head. Rain forces a Monday finish | 04/22/2024 |
About Hilton Worldwide 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 Hilton or other stocks. Alpha measures the amount that position in Hilton Worldwide Holdings 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 | 0.00354 | 0.003312 | 0.003146 | Price To Sales Ratio | 7.52 | 4.66 | 2.44 |
Hilton Worldwide Upcoming Company Events
As portrayed in its financial statements, the presentation of Hilton Worldwide's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hilton Worldwide's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hilton Worldwide's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hilton Worldwide. Please utilize our Beneish M Score to check the likelihood of Hilton Worldwide's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Hilton Worldwide
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 Hilton Worldwide Backtesting, Hilton Worldwide Valuation, Hilton Worldwide Correlation, Hilton Worldwide Hype Analysis, Hilton Worldwide Volatility, Hilton Worldwide History and analyze Hilton Worldwide Performance. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Hilton Stock analysis
When running Hilton Worldwide's price analysis, check to measure Hilton Worldwide'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 Worldwide is operating at the current time. Most of Hilton Worldwide's value examination focuses on studying past and present price action to predict the probability of Hilton Worldwide'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 Worldwide's price. Additionally, you may evaluate how the addition of Hilton Worldwide to your portfolios can decrease your overall portfolio volatility.
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Hilton Worldwide 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.