Greentree Hospitality Group Stock Buy Hold or Sell Recommendation
| GHG Stock | USD 2.75 0.06 2.23% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding GreenTree Hospitality Group is 'Cautious Hold'. Macroaxis provides GreenTree Hospitality buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GHG positions.
Check out GreenTree Hospitality Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as GreenTree and provide practical buy, sell, or hold advice based on investors' constraints. GreenTree Hospitality Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
GreenTree |
Execute GreenTree Hospitality Buy or Sell Advice
The GreenTree recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GreenTree Hospitality Group. Macroaxis does not own or have any residual interests in GreenTree Hospitality Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GreenTree Hospitality's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
GreenTree Hospitality Trading Alerts and Improvement Suggestions
| GreenTree Hospitality generated a negative expected return over the last 90 days | |
| About 85.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: GreenTree Hospitality Group Ltd.s Stock On An Uptrend Could Fundamentals Be Driving The Momentum - Simply Wall St |
GreenTree Hospitality Returns Distribution Density
The distribution of GreenTree Hospitality's historical returns is an attempt to chart the uncertainty of GreenTree Hospitality's future price movements. The chart of the probability distribution of GreenTree Hospitality daily returns describes the distribution of returns around its average expected value. We use GreenTree Hospitality Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GreenTree Hospitality returns is essential to provide solid investment advice for GreenTree Hospitality.
| Mean Return | -0.08 | Value At Risk | -3.47 | Potential Upside | 3.37 | Standard Deviation | 2.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GreenTree Hospitality historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GreenTree Stock Institutional Investors
| Shares | Advisorshares Investments, Llc | 2024-09-30 | 0.0 | Blackrock Inc | 2024-06-30 | 0.0 | Norges Bank | 2024-06-30 | 0.0 | Allspring Global Investments Holdings, Llc | 2024-09-30 | 5.2 M | Oasis Management Co. Ltd | 2024-09-30 | 1.1 M | Westwood Global Investments Llc | 2024-09-30 | 840.8 K | Sei Investments Co | 2024-09-30 | 458.4 K | Renaissance Technologies Corp | 2024-09-30 | 218.7 K | First Affirmative Financial Network | 2024-12-31 | 21.4 K | Rhumbline Advisers | 2024-09-30 | 1.4 K | Accent Capital Management Llc | 2024-09-30 | 567 |
GreenTree Hospitality Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.3M) | 1.5M | (793.1K) | 4.8M | 5.5M | 5.8M | |
| Investments | 157.6M | 353.3M | 439.0M | 79.1M | 90.9M | 95.5M | |
| Change In Cash | 291.6M | (313.1M) | 379.8M | 57.6M | 51.9M | 33.2M | |
| Free Cash Flow | 184.5M | (200.3M) | 212.6M | 366.5M | 329.9M | 233.9M | |
| Depreciation | 65.9M | 98.1M | 109.9M | 116.9M | 134.4M | 68.3M | |
| Other Non Cash Items | (9.5M) | (3.7M) | 867.0M | 343.8M | 395.4M | 415.1M | |
| Capital Expenditures | 112.8M | 561.3M | 69.1M | 88.5M | 101.8M | 135.7M | |
| Net Income | 244.7M | 207.8M | (409.2M) | 260.5M | 234.5M | 170.8M | |
| End Period Cash Flow | 633.7M | 320.6M | 700.4M | 791.6M | 910.3M | 686.5M | |
| Change To Netincome | 53.7M | (12.9M) | 48.5M | 117.5M | 135.1M | 141.9M |
GreenTree Hospitality Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GreenTree Hospitality or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GreenTree Hospitality's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GreenTree stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 2.22 | |
Ir | Information ratio | -0.07 |
GreenTree Hospitality Volatility Alert
GreenTree Hospitality Group exhibits very low volatility with skewness of 0.28 and kurtosis of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GreenTree Hospitality's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GreenTree Hospitality's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GreenTree Hospitality Fundamentals Vs Peers
Comparing GreenTree Hospitality's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GreenTree Hospitality's direct or indirect competition across all of the common fundamentals between GreenTree Hospitality and the related equities. This way, we can detect undervalued stocks with similar characteristics as GreenTree Hospitality or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GreenTree Hospitality's fundamental indicators could also be used in its relative valuation, which is a method of valuing GreenTree Hospitality by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GreenTree Hospitality to competition |
| Fundamentals | GreenTree Hospitality | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0424 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 307.47 M | 16.62 B |
| Shares Outstanding | 66.78 M | 571.82 M |
| Shares Owned By Insiders | 84.73 % | 10.09 % |
| Shares Owned By Institutions | 12.93 % | 39.21 % |
| Number Of Shares Shorted | 23.78 K | 4.71 M |
| Price To Earning | 6.94 X | 28.72 X |
| Price To Book | 1.30 X | 9.51 X |
| Price To Sales | 0.18 X | 11.42 X |
| Revenue | 1.63 B | 9.43 B |
| Gross Profit | 554.77 M | 27.38 B |
| EBITDA | 511.3 M | 3.9 B |
| Net Income | 260.53 M | 570.98 M |
| Cash And Equivalents | 676.1 M | 2.7 B |
| Cash Per Share | 9.84 X | 5.01 X |
| Total Debt | 1.83 B | 5.32 B |
| Debt To Equity | 0.35 % | 48.70 % |
| Current Ratio | 1.47 X | 2.16 X |
| Book Value Per Share | 15.30 X | 1.93 K |
| Cash Flow From Operations | 455.05 M | 971.22 M |
| Short Ratio | 2.40 X | 4.00 X |
| Earnings Per Share | 0.34 X | 3.12 X |
| Price To Earnings To Growth | 15.03 X | 4.89 X |
| Target Price | 3.6 | |
| Number Of Employees | 2.52 K | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 274.39 M | 19.03 B |
| Total Asset | 5.07 B | 29.47 B |
| Retained Earnings | (568.34 M) | 9.33 B |
| Working Capital | 285.16 M | 1.48 B |
GreenTree Hospitality Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GreenTree . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About GreenTree Hospitality Buy or Sell Advice
When is the right time to buy or sell GreenTree Hospitality Group? Buying financial instruments such as GreenTree Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having GreenTree Hospitality in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Driverless Cars Thematic Idea Now
Driverless Cars
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Driverless Cars Theme or any other thematic opportunities.
| View All Next | Launch |
Check out GreenTree Hospitality Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Hotels, Resorts & Cruise Lines space 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 GreenTree Hospitality. If investors know GreenTree 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 GreenTree Hospitality 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 (0.50) | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
The market value of GreenTree Hospitality is measured differently than its book value, which is the value of GreenTree that is recorded on the company's balance sheet. Investors also form their own opinion of GreenTree Hospitality's value that differs from its market value or its book value, called intrinsic value, which is GreenTree Hospitality'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 GreenTree Hospitality's market value can be influenced by many factors that don't directly affect GreenTree Hospitality'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 GreenTree Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if GreenTree Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GreenTree Hospitality'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.