Huazhu Group Stock Market Value
| HTHT Stock | USD 36.89 0.47 1.26% |
| Symbol | Huazhu |
Huazhu Group Price To Book Ratio
Is Huazhu'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 Huazhu. If investors know Huazhu 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 Huazhu 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 0.025 | Earnings Share 0.47 | Revenue Per Share 68.743 | Quarterly Revenue Growth 0.507 | Return On Assets 0.0472 |
The market value of Huazhu Group is measured differently than its book value, which is the value of Huazhu that is recorded on the company's balance sheet. Investors also form their own opinion of Huazhu's value that differs from its market value or its book value, called intrinsic value, which is Huazhu'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 Huazhu's market value can be influenced by many factors that don't directly affect Huazhu'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 Huazhu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huazhu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huazhu'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.
Huazhu 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Huazhu's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Huazhu.
| 03/20/2024 |
| 04/19/2024 |
If you would invest 0.00 in Huazhu on March 20, 2024 and sell it all today you would earn a total of 0.00 from holding Huazhu Group or generate 0.0% return on investment in Huazhu over 30 days. Huazhu is related to or competes with Yatra Online, Despegar Corp, Mondee Holdings, MakeMyTrip, and TripAdvisor. H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels prim... More
Huazhu Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Huazhu's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Huazhu Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.52 | |||
| Information Ratio | 0.069 | |||
| Maximum Drawdown | 13.51 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 4.95 |
Huazhu Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huazhu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Huazhu's standard deviation. In reality, there are many statistical measures that can use Huazhu historical prices to predict the future Huazhu's volatility.| Risk Adjusted Performance | 0.0662 | |||
| Jensen Alpha | 0.167 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.073 | |||
| Treynor Ratio | 0.1876 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Huazhu'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.
Huazhu Group Backtested Returns
Huazhu appears to be very steady, given 3 months investment horizon. Huazhu Group holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Huazhu Group, which you can use to evaluate the volatility of the firm. Please utilize Huazhu's market risk adjusted performance of 0.1976, and Risk Adjusted Performance of 0.0662 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Huazhu holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 1.29, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Huazhu will likely underperform. Please check Huazhu's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Huazhu's current trending patterns will revert.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Huazhu Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Huazhu time series from 20th of March 2024 to 4th of April 2024 and 4th of April 2024 to 19th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Huazhu Group price movement. The serial correlation of -0.76 indicates that around 76.0% of current Huazhu price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 1.42 |
Huazhu Group lagged returns against current returns
Autocorrelation, which is Huazhu stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Huazhu's stock expected returns. We can calculate the autocorrelation of Huazhu returns to help us make a trade decision. For example, suppose you find that Huazhu has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Huazhu regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Huazhu stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Huazhu stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Huazhu stock over time.
Current vs Lagged Prices |
| Timeline |
Huazhu Lagged Returns
When evaluating Huazhu's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Huazhu stock have on its future price. Huazhu autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Huazhu autocorrelation shows the relationship between Huazhu stock current value and its past values and can show if there is a momentum factor associated with investing in Huazhu Group.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectCheck out Huazhu Correlation, Huazhu Volatility and Huazhu Alpha and Beta module to complement your research on Huazhu. Note that the Huazhu Group information on this page should be used as a complementary analysis to other Huazhu'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Huazhu Stock analysis
When running Huazhu's price analysis, check to measure Huazhu'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 Huazhu is operating at the current time. Most of Huazhu's value examination focuses on studying past and present price action to predict the probability of Huazhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huazhu's price. Additionally, you may evaluate how the addition of Huazhu to your portfolios can decrease your overall portfolio volatility.
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Huazhu technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.