Hilton Worldwide Performance

HLT -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Hilton Worldwide has performance score of 7 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.8894 which attests that Hilton Worldwide returns are very sensitive to returns on the market. as market goes up or down, Hilton Worldwide is expected to follow. Although it is extremely important to respect Hilton Worldwide Hol current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Hilton Worldwide Hol technical indicators you can presently evaluate if the expected return of 0.1451% will be sustainable into the future. Hilton Worldwide Hol right now retains a risk of 1.317%. Please check out Hilton Worldwide Semi Variance, and the relationship between Treynor Ratio and Daily Balance Of Power to decide if Hilton Worldwide will be following its current trending patterns.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Hilton Worldwide Holdings are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days. In spite of comparatively fragile essential indicators, Hilton Worldwide may actually be approaching a critical reversion point that can send shares even higher in December 2019.
Quick Ratio0.66
Fifty Two Week Low65.64
Target High Price115.00
Payout Ratio18.99%
Fifty Two Week High101.14
Target Low Price93.00
Trailing Annual Dividend Yield0.61%
Horizon     30 Days    Login   to change

Hilton Worldwide Hol Relative Risk vs. Return Landscape

If you would invest  9,108  in Hilton Worldwide Holdings on October 22, 2019 and sell it today you would earn a total of  818.00  from holding Hilton Worldwide Holdings or generate 8.98% return on investment over 30 days. Hilton Worldwide Holdings is generating 0.1451% of daily returns assuming volatility of 1.317% on return distribution over 30 days investment horizon. In other words, 11% of equities are less volatile than the company and above 98% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Hilton Worldwide is expected to generate 2.02 times more return on investment than the market. However, the company is 2.02 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly 0.2 per unit of risk.

Hilton Worldwide Market Risk Analysis

Sharpe Ratio = 0.1102
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Hilton Worldwide Relative Performance Indicators

Estimated Market Risk
  actual daily
 11 %
of total potential
Expected Return
  actual daily
 2 %
of total potential
Risk-Adjusted Return
  actual daily
 7 %
of total potential
Based on monthly moving average Hilton Worldwide is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hilton Worldwide by adding it to a well-diversified portfolio.

Hilton Worldwide Alerts

Equity 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 simplywall.st: Did You Miss Hilton Worldwide Holdingss 40 percent Share Price Gain - Simply Wall St

Hilton Worldwide Dividends

Hilton Worldwide Hol Dividends Analysis

Check Hilton Worldwide Hol dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please also check Risk vs Return Analysis. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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