Hilton Worldwide Holdings Stock Filter Stocks by Fundamentals

HLT Stock  USD 213.31  1.03  0.48%   
Hilton Worldwide Holdings fundamentals help investors to digest information that contributes to Hilton Worldwide's financial success or failures. It also enables traders to predict the movement of Hilton Stock. The fundamental analysis module provides a way to measure Hilton Worldwide's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hilton Worldwide stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Hilton Number of Shares Shorted Analysis

Hilton Number of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for Hilton Worldwide is extremely important. It helps to project a fair market value of Hilton Stock properly, considering its historical fundamentals such as Number of Shares Shorted. Since Hilton Worldwide's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hilton Worldwide's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hilton Worldwide's interrelated accounts and indicators.
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Competition

Based on the recorded statements, Hilton Worldwide Holdings has 0.0null of outstending shares currently sold short by investors. This indicator is about the same for the Hotels, Restaurants & Leisure average (which is currently at 0.0) sector and about the same as Number of Shares Shorted (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Hilton Worldwide ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hilton Worldwide's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hilton Worldwide's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Hilton Fundamentals

About Hilton Worldwide Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hilton Worldwide Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hilton Worldwide using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hilton Worldwide Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia. Hilton operates under Lodging classification in the United States and is traded on New York Stock Exchange. It employs 142000 people.

Hilton Worldwide Investors Sentiment

The influence of Hilton Worldwide's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hilton. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hilton Worldwide's public news can be used to forecast risks associated with an investment in Hilton. The trend in average sentiment can be used to explain how an investor holding Hilton can time the market purely based on public headlines and social activities around Hilton Worldwide Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hilton Worldwide's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hilton Worldwide's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hilton Worldwide's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hilton Worldwide.

Hilton Worldwide Implied Volatility

    
  25.19  
Hilton Worldwide's implied volatility exposes the market's sentiment of Hilton Worldwide Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hilton Worldwide's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hilton Worldwide stock will not fluctuate a lot when Hilton Worldwide's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hilton Worldwide in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hilton Worldwide's short interest history, or implied volatility extrapolated from Hilton Worldwide options trading.

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When determining whether Hilton Worldwide Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hilton Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hilton Worldwide Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Hilton Worldwide Holdings Stock:
Check out Hilton Worldwide Piotroski F Score and Hilton Worldwide Altman Z Score analysis.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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.