B in 2021. In this article, we will review Hilton Worldwide as a potential position in addition to your existing holdings. We will break down why it could be a game-changer for Hilton Worldwide private investors. " name="Description" /> B in 2021. In this article, we will review Hilton Worldwide as a potential position in addition to your existing holdings. We will break down why it could be a game-changer for Hilton Worldwide private investors. " /> B in 2021. In this article, we will review Hilton Worldwide as a potential position in addition to your existing holdings. We will break down why it could be a game-changer for Hilton Worldwide private investors. " />

What can we learn from Hilton Worldwide (NYSE:HLT) newest price fluctuation

Hilton Worldwide Inventory Turnover is comparatively stable at the moment as compared to the past year. Hilton Worldwide reported Inventory Turnover of 15.55 in 2020. Accounts Payable Turnover is likely to gain to 38.19 in 2021, whereas Earnings before Tax are likely to drop slightly above 1.2 B in 2021. In this article, we will review Hilton Worldwide as a potential position in addition to your existing holdings. We will break down why it could be a game-changer for Hilton Worldwide private investors.
Published over a year ago
View all stories for Hilton Worldwide | View All Stories
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.

Reviewed by Michael Smolkin

Hilton Worldwide Hol has a beta of 2.0628. Let's try to break down what Hilton's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hilton Worldwide will likely underperform. The beta indicator helps investors understand whether Hilton Worldwide moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Hilton deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Hilton Worldwide Holdings. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Hilton Worldwide

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hilton Worldwide's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hilton Worldwide. Your research has to be compared to or analyzed against Hilton Worldwide's peers to derive any actionable benefits. When done correctly, Hilton Worldwide's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hilton Worldwide Holdings.

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. Financial leverage can amplify the potential profits to Hilton Worldwide's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Hilton Worldwide's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Hilton Worldwide's total debt and its cash.

Hilton Worldwide Gross Profit

Hilton Worldwide Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Hilton Worldwide previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Hilton Worldwide Gross Profit growth over the last 10 years. Please check Hilton Worldwide's gross profit and other fundamental indicators for more details.

An Additional Perspective On Hilton Worldwide Holdings

Hilton Worldwide Holdings currently demonstrates below-verage downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of -0.06. However, we do advice investors to further question Hilton Worldwide Holdings expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Returns Breakdown

Return on Investment14.61
Return on Assets0.0582
Return on Equity(5.25)
Return Capital0.17
Return on Sales0.19

Another small drop for Hilton Worldwide

Hilton Worldwide newest mean deviation boosts over 1.54. As of the 17th of February 2021, Hilton Worldwide retains the Downside Deviation of 2.03, market risk adjusted performance of 0.0784, and Risk Adjusted Performance of 0.0627. Hilton Worldwide technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Hilton Worldwide Hol, which can be compared to its competitors. Please check out Hilton Worldwide Hol coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Hilton Worldwide is priced fairly, providing market reflects its last-minute price of 112.14 per share. Given that Hilton Worldwide Holdings has jensen alpha of (0.06), we strongly advise you to confirm Hilton Worldwide Hol's regular market performance to make sure the company can sustain itself at a future point.

Our Final Take On Hilton Worldwide

Whereas some firms in the lodging industry are either recovering or due for a correction, Hilton may not be as strong as the others in terms of longer-term growth potentials. To sum up, as of the 17th of February 2021, our final 30 days Buy-Hold-Sell recommendation on the firm is Buy. However, we believe Hilton Worldwide is overvalued with below average odds of financial turmoil for the next two years.

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 Architect

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Hilton Worldwide Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com