InterContinental Competitors

IHG Stock  USD 104.24  0.41  0.39%   
InterContinental Hotels competes with PlayAGS, McDonalds, Restaurant Brands, Home Depot, and Li AutoInc; as well as few others. The company runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. Analyzing InterContinental competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of InterContinental to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out InterContinental Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of InterContinental competition on your existing holdings.
  
The InterContinental's current Return On Capital Employed is estimated to increase to 0.42, while Return On Assets are projected to decrease to 0.13. At this time, InterContinental's Non Current Assets Total are most likely to decrease significantly in the upcoming years. The InterContinental's current Fixed Asset Turnover is estimated to increase to 11.40, while Total Assets are projected to decrease to roughly 4 B.
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of InterContinental's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of InterContinental in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
102.85104.39105.93
Details
Intrinsic
Valuation
LowRealHigh
95.4396.97114.66
Details
Naive
Forecast
LowNextHigh
98.3599.89101.43
Details
4 Analysts
Consensus
LowTargetHigh
75.7383.2292.37
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as InterContinental. Your research has to be compared to or analyzed against InterContinental's peers to derive any actionable benefits. When done correctly, InterContinental's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in InterContinental Hotels.

InterContinental Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between InterContinental and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of InterContinental and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of InterContinental Hotels does not affect the price movement of the other competitor.
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High positive correlations   
EDUHD
EDUAGS
HDAGS
HDQSR
ADTLI
TSLAABG
  
High negative correlations   
TSLAAGS
TSLAEDU
TSLAHD
TSLAQSR
ABGHD
ABGQSR

Risk-Adjusted Indicators

There is a big difference between InterContinental Stock performing well and InterContinental Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze InterContinental's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare InterContinental Hotels and related stocks such as PlayAGS, McDonalds, and Restaurant Brands Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
AGS(50.7 M)(50.7 M)(50.7 M)(50.7 M)(28.4 M)(38.5 M)(81.4 M)(45.1 M)(20.8 M)(11.5 M)(85.4 M)(22.6 M)(8 M)428 K449.4 K
MCD433 M5.5 B5.5 B5.6 B4.8 B4.5 B4.7 B5.2 B5.9 BB4.7 B7.5 B6.2 B8.5 B8.9 B
QSRM107 M117.7 M233.7 M161.4 M375.1 M615.6 M648.8 M612 M1.1 B750 M1.3 B1.5 B1.2 B1.2 B
HD8.2 M3.9 B4.5 B5.4 B6.3 BBB8.6 B11.1 B11.2 B12.9 B16.4 B17.1 B15.1 B15.9 B
LI(1.5 B)(1.5 B)(1.5 B)(1.5 B)(1.5 B)(1.5 B)(1.5 B)(1.5 B)(1.5 B)(2.4 B)(166 M)(321.5 M)(2 B)(2.3 B)(2.5 B)
ABG1.6 M67.9 M82.2 M109.1 M111.6 M169.2 M167.2 M139.1 M168 M184.4 M254.4 M532.4 M997.3 M602.5 M632.6 M
ADT(18.5 M)(18.5 M)(18.5 M)(18.5 M)(18.5 M)(72.8 M)(536.6 M)343 M(609 M)(424 M)(632 M)(341 M)300 M(167 M)(175.3 M)
EDU2.3 M132.7 M136.3 M215.7 M190.9 M224.9 M274.5 M296.1 M238.1 M413.3 M231.4 M(1.2 B)177.3 M159.6 M167.6 M
TSLA(78.2 M)(254.4 M)(396.2 M)(74 M)(294 M)(888.7 M)(674.9 M)(2 B)(976.1 M)(775 M)721 M5.5 B12.6 B15 B15.7 B

InterContinental Hotels and related stocks such as PlayAGS, McDonalds, and Restaurant Brands Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in InterContinental Hotels financial statement analysis. It represents the amount of money remaining after all of InterContinental Hotels Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

InterContinental Competitive Analysis

The better you understand InterContinental competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, InterContinental's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across InterContinental's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IHGAGSMCDQSRHDLIABGADTEDUTSLA
 0.39 
 104.24 
InterContinental
 0.12 
 8.50 
PlayAGS
 0.20 
 278.58 
McDonalds
 1.99 
 80.58 
Restaurant
 0.35 
 371.91 
Home
 12.23 
 33.15 
Li AutoInc
 0.82 
 208.27 
Asbury
 3.99 
 6.51 
ADT
 0.26 
 91.62 
New
 6.25 
 173.80 
Tesla
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InterContinental Competition Performance Charts

Five steps to successful analysis of InterContinental Competition

InterContinental's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by InterContinental Hotels in relation to its competition. InterContinental's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of InterContinental in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact InterContinental's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to InterContinental Hotels, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your InterContinental position

In addition to having InterContinental in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
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When determining whether InterContinental Hotels is a strong investment it is important to analyze InterContinental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact InterContinental's future performance. For an informed investment choice regarding InterContinental Stock, refer to the following important reports:
Check out InterContinental Correlation with its peers.
Note that the InterContinental Hotels information on this page should be used as a complementary analysis to other InterContinental'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for InterContinental Stock analysis

When running InterContinental's price analysis, check to measure InterContinental'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 InterContinental is operating at the current time. Most of InterContinental's value examination focuses on studying past and present price action to predict the probability of InterContinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterContinental's price. Additionally, you may evaluate how the addition of InterContinental to your portfolios can decrease your overall portfolio volatility.
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Is InterContinental's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InterContinental. If investors know InterContinental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InterContinental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.976
Dividend Share
1.523
Earnings Share
4.42
Revenue Per Share
2.1384
Quarterly Revenue Growth
(0.14)
The market value of InterContinental Hotels is measured differently than its book value, which is the value of InterContinental that is recorded on the company's balance sheet. Investors also form their own opinion of InterContinental's value that differs from its market value or its book value, called intrinsic value, which is InterContinental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InterContinental's market value can be influenced by many factors that don't directly affect InterContinental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InterContinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if InterContinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InterContinental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.