Hilton Story

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HLT -- USA Stock  

USD 85.93  2.86  3.44%

24% of stocks are less volatile than Hilton, and above 97% of all equities are expected to generate higher returns over the next 90 days. As many old-fashioned traders are trying to avoid consumer cyclical space, it makes sense to review Hilton Worldwide Holdings a little further and try to understand its current volatility patterns. We will go over a few points Hilton Worldwide private investors should remember regarding its volatility. Hilton Worldwide's low volatility may still impact the value of the stock as we estimate it as currently fairly valued. The real value, based on our analysis, is getting close to 78.47 per share.
Published over a month ago
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Is Hilton Worldwide (NYSE:HLT) a good hedge for your existing portfolios?
Hilton Worldwide Holdings has roughly 1.73 B in cash with 1.15 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.25.
Volatility is a rate at which the price of Hilton Worldwide or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Hilton Worldwide may increase or decrease. In other words, similar to Hilton's beta indicator, it measures the risk of Hilton Worldwide and helps estimate the fluctuations that may happen in a short period of time. So if prices of Hilton Worldwide fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Hilton Worldwide's Liquidity

Hilton Worldwide financial leverage refers to using borrowed capital as a funding source to finance Hilton Worldwide Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Hilton Worldwide financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Hilton Worldwide's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Hilton Worldwide, but it might be worth checking our own buy vs. sell analysis

Hilton Worldwide Volatility Drivers

Hilton Worldwide unsystematic risk is unique to Hilton Worldwide Hol and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Hilton Worldwide you can also buy Hyatt Hotels. You can also mitigate this risk by investing in the lodging sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Hilton Worldwide important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Hilton Worldwide income statement and balance sheet. Here are more details about Hilton volatility.
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