Hilton Worldwide Holdings Stock Performance
| HLT Stock | USD 205.39 8.35 4.24% |
Hilton Worldwide has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.09, which attests to a somewhat significant risk relative to the market. Hilton Worldwide returns are very sensitive to returns on the market. As the market goes up or down, Hilton Worldwide is expected to follow. Hilton Worldwide Holdings right now retains a risk of 0.99%. Please check out Hilton Worldwide semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Hilton Worldwide will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Hilton Worldwide Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, Hilton Worldwide is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 4.37 | Five Day Return 3.38 | Year To Date Return 14.21 | Ten Year Return 366.13 | All Time Return 366.13 |
Forward Dividend Yield 0.003 | Payout Ratio 0.0965 | Last Split Factor 1000:2052 | Forward Dividend Rate 0.6 | Dividend Date 2024-03-28 |
| Hilton Worldwide dividend paid on 28th of March 2024 | 03/28/2024 |
1 | Hilton adds NoMad Hotels brand to expand its luxury offerings | 04/03/2024 |
2 | Indian-Origin Man Among 2 Killed In Shooting In Canada Cops | 04/09/2024 |
3 | Palm Spring promises to right that wrong for Black, Latino community destroyed in 1960s | 04/12/2024 |
4 | Beaufort County looks for EMS service from Daufuskie Island to Hilton Head | 04/16/2024 |
5 | Hilton Worldwide Holdings Inc. Earnings Expected to Grow Should You Buy | 04/17/2024 |
6 | Will Clover Islands summer concerts continue after hotel sale What the new owner says | 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 |
9 | Brecksville-Broadview Heights school district hires Cleveland architect to design campus master plan | 04/23/2024 |
| Begin Period Cash Flow | 1.3 B |
Hilton |
Hilton Worldwide Relative Risk vs. Return Landscape
If you would invest 19,163 in Hilton Worldwide Holdings on January 25, 2024 and sell it today you would earn a total of 541.00 from holding Hilton Worldwide Holdings or generate 2.82% return on investment over 90 days. Hilton Worldwide Holdings is generating 0.049% of daily returns assuming volatility of 0.9884% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Hilton, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hilton Worldwide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hilton Worldwide's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hilton Worldwide Holdings, and traders can use it to determine the average amount a Hilton Worldwide's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0496
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| Negative Returns | HLT |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Hilton Worldwide is performing at about 3% 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 Fundamentals Growth
Hilton Stock prices reflect investors' perceptions of the future prospects and financial health of Hilton Worldwide, and Hilton Worldwide fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hilton Stock performance.
| Return On Asset | 0.0916 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 59.02 B | |||
| Shares Outstanding | 251.36 M | |||
| Price To Earning | 35.52 X | |||
| Price To Sales | 11.70 X | |||
| Revenue | 10.23 B | |||
| Gross Profit | 2.74 B | |||
| EBITDA | 2.36 B | |||
| Net Income | 1.15 B | |||
| Cash And Equivalents | 1.21 B | |||
| Cash Per Share | 4.74 X | |||
| Total Debt | 10.12 B | |||
| Debt To Equity | 13.56 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | (9.31) X | |||
| Cash Flow From Operations | 1.95 B | |||
| Earnings Per Share | 4.33 X | |||
| Market Capitalization | 49.53 B | |||
| Total Asset | 15.4 B | |||
| Retained Earnings | (4.21 B) | |||
| Working Capital | (1.11 B) | |||
| Current Asset | 2.58 B | |||
| Current Liabilities | 2.44 B | |||
About Hilton Worldwide Performance
To evaluate Hilton Worldwide Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hilton Worldwide generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hilton Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hilton Worldwide Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hilton's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.29 | 18.33 | |
| Return On Tangible Assets | 0.27 | 0.28 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | (0.48) | (0.46) |
Things to note about Hilton Worldwide Holdings performance evaluation
Checking the ongoing alerts about Hilton Worldwide for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hilton Worldwide Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 10.12 B in debt with debt to equity (D/E) ratio of 13.56, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Hilton Worldwide Holdings has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Hilton Worldwide until it has trouble settling it off, either with new capital or with free cash flow. So, Hilton Worldwide's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hilton Worldwide Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hilton to invest in growth at high rates of return. When we think about Hilton Worldwide's use of debt, we should always consider it together with cash and equity. | |
| Over 98.0% of Hilton Worldwide shares are owned by institutional investors | |
| On 28th of March 2024 Hilton Worldwide paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from cleveland.com: Brecksville-Broadview Heights school district hires Cleveland architect to design campus master plan |
- Analyzing Hilton Worldwide's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hilton Worldwide's stock is overvalued or undervalued compared to its peers.
- Examining Hilton Worldwide's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hilton Worldwide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hilton Worldwide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hilton Worldwide's stock. These opinions can provide insight into Hilton Worldwide's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Worldwide Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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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Is Hilton Worldwide'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 Hilton Worldwide. If investors know Hilton 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 Hilton Worldwide 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 (0.53) | Dividend Share 0.6 | Earnings Share 4.33 | Revenue Per Share 16.824 | Quarterly Revenue Growth 0.071 |
The market value of Hilton Worldwide Holdings is measured differently than its book value, which is the value of Hilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hilton Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Hilton Worldwide'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 Hilton Worldwide's market value can be influenced by many factors that don't directly affect Hilton Worldwide'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 Hilton Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Worldwide'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.