Intercontinental Hotels Group Stock Current Asset
IHG Stock | USD 98.02 0.25 0.26% |
InterContinental Hotels Group fundamentals help investors to digest information that contributes to InterContinental's financial success or failures. It also enables traders to predict the movement of InterContinental Stock. The fundamental analysis module provides a way to measure InterContinental'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 InterContinental stock.
The InterContinental's current Non Current Assets Total is estimated to increase to about 2.8 B, while Other Current Assets are projected to decrease to roughly 87.4 M. InterContinental | Current Asset |
InterContinental Hotels Group Company Current Asset Analysis
InterContinental's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current InterContinental Current Asset | 1.61 B |
Most of InterContinental's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, InterContinental Hotels Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
InterContinental Current Asset Historical Pattern
Today, most investors in InterContinental Stock are looking for potential investment opportunities by analyzing not only static indicators but also various InterContinental's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of InterContinental current asset as a starting point in their analysis.
InterContinental Current Asset |
Timeline |
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Competition |
InterContinental Total Assets
Total Assets |
|
In accordance with the recently published financial statements, InterContinental Hotels Group has a Current Asset of 1.61 B. This is 96.91% lower than that of the Hotels, Restaurants & Leisure sector and 40.31% higher than that of the Consumer Discretionary industry. The current asset for all United States stocks is 82.8% higher than that of the company.
InterContinental Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses InterContinental's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of InterContinental could also be used in its relative valuation, which is a method of valuing InterContinental by comparing valuation metrics of similar companies.InterContinental is currently under evaluation in current asset category among related companies.
InterContinental Fundamentals
Return On Asset | 0.14 | ||||
Profit Margin | 0.35 % | ||||
Operating Margin | 1.21 % | ||||
Current Valuation | 18.39 B | ||||
Shares Outstanding | 163.17 M | ||||
Shares Owned By Institutions | 7.46 % | ||||
Number Of Shares Shorted | 264.73 K | ||||
Price To Earning | 22.00 X | ||||
Price To Sales | 7.48 X | ||||
Revenue | 4.62 B | ||||
Gross Profit | 1.5 B | ||||
EBITDA | 1.11 B | ||||
Net Income | 750 M | ||||
Cash And Equivalents | 976 M | ||||
Cash Per Share | 7.40 X | ||||
Total Debt | 3.59 B | ||||
Debt To Equity | 5.22 % | ||||
Current Ratio | 1.35 X | ||||
Book Value Per Share | (11.84) X | ||||
Cash Flow From Operations | 893 M | ||||
Short Ratio | 0.68 X | ||||
Earnings Per Share | 4.41 X | ||||
Price To Earnings To Growth | 1.77 X | ||||
Target Price | 95.72 | ||||
Number Of Employees | 13.46 K | ||||
Beta | 0.97 | ||||
Market Capitalization | 15.95 B | ||||
Total Asset | 4.81 B | ||||
Retained Earnings | 396 M | ||||
Working Capital | (61 M) | ||||
Current Asset | 1.61 B | ||||
Current Liabilities | 1.37 B | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 1.87 % | ||||
Net Asset | 4.81 B | ||||
Last Dividend Paid | 1.52 |
About InterContinental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze InterContinental Hotels Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of InterContinental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of InterContinental Hotels Group 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.
InterContinental Investors Sentiment
The influence of InterContinental'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 InterContinental. 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 InterContinental's public news can be used to forecast risks associated with an investment in InterContinental. The trend in average sentiment can be used to explain how an investor holding InterContinental can time the market purely based on public headlines and social activities around InterContinental Hotels Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
InterContinental'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 InterContinental'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 InterContinental's news discussions. The higher the estimated score, the more favorable is the investor's outlook on InterContinental.
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 InterContinental 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, InterContinental's short interest history, or implied volatility extrapolated from InterContinental options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out InterContinental Piotroski F Score and InterContinental Altman Z Score analysis. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |
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 4.41 | 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.