Hilton Grand Vacations Stock Alpha and Beta Analysis
| HGV Stock | USD 41.74 0.10 0.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hilton Grand Vacations. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hilton Grand over a specified time horizon. Remember, high Hilton Grand's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hilton Grand's market risk premium analysis include:
Beta 1.5 | Alpha (0.03) | Risk 2.22 | Sharpe Ratio 0.0664 | Expected Return 0.15 |
Hilton Grand Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Hilton |
Hilton Grand Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hilton Grand market risk premium is the additional return an investor will receive from holding Hilton Grand long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hilton Grand. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hilton Grand's performance over market.| α | -0.03 | β | 1.50 |
Hilton Grand expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hilton Grand's Buy-and-hold return. Our buy-and-hold chart shows how Hilton Grand performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hilton Grand Market Price Analysis
Market price analysis indicators help investors to evaluate how Hilton Grand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hilton Grand shares will generate the highest return on investment. By understating and applying Hilton Grand stock market price indicators, traders can identify Hilton Grand position entry and exit signals to maximize returns.
Hilton Grand Return and Market Media
The median price of Hilton Grand for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 37.67 with a coefficient of variation of 6.31. The daily time series for the period is distributed with a sample standard deviation of 2.41, arithmetic mean of 38.24, and mean deviation of 1.89. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | An Epic 60-Room Estate in Los Angeles Gets a Another Big Price Chop | 11/07/2024 |
2 | Hilton Grand Vacations SWOT analysis timeshare stock faces headwinds, eyes growth | 11/12/2024 |
3 | This unsung southern US city boasts world-class mountain biking, a thriving art scene and a Walmart museum | 11/15/2024 |
4 | Paris Hiltons 1111 Media and Beauty Giant Guthy-Renker Form Joint Venture | 11/19/2024 |
5 | Hilton Capital Management LLC Increases Stock Position in Merck Co., Inc. | 11/20/2024 |
6 | Disposition of 49389 shares by Charles Corbin of Hilton Grand at 41.545 subject to Rule 16b-3 | 11/21/2024 |
7 | Investors in Hilton Food Group have seen respectable returns of 33 percent over the past year | 11/22/2024 |
8 | What hospitality providers can expect this holiday travel season | 11/25/2024 |
9 | The Motorola Razr Is Back in Paris Hiltons Hot Pink and Its 200 Off for Black Friday | 11/27/2024 |
About Hilton Grand Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hilton or other stocks. Alpha measures the amount that position in Hilton Grand Vacations has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 7.03E-4 | 6.26E-4 | Price To Sales Ratio | 1.13 | 2.02 |
Hilton Grand Upcoming Company Events
As portrayed in its financial statements, the presentation of Hilton Grand's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hilton Grand's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hilton Grand's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hilton Grand. Please utilize our Beneish M Score to check the likelihood of Hilton Grand's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Hilton Grand
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Hilton Stock Analysis
When running Hilton Grand's price analysis, check to measure Hilton Grand'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 Hilton Grand is operating at the current time. Most of Hilton Grand's value examination focuses on studying past and present price action to predict the probability of Hilton Grand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Grand's price. Additionally, you may evaluate how the addition of Hilton Grand to your portfolios can decrease your overall portfolio volatility.