GreenTree Hospitality Stock Forecast - Accumulation Distribution

GHG Stock  USD 2.71  0.05  1.88%   
GreenTree Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of GreenTree Hospitality's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At this time, GreenTree Hospitality's Receivables Turnover is most likely to drop in the upcoming years. The GreenTree Hospitality's current Asset Turnover is estimated to increase to 0.34, while Inventory Turnover is projected to decrease to 43.99. . The current Common Stock Shares Outstanding is estimated to decrease to about 99.6 M. The GreenTree Hospitality's current Net Loss is estimated to increase to about (326.8 M).
On October 11, 2024 GreenTree Hospitality Group had Accumulation Distribution of 105.91. The accumulation distribution (A/D) indicator shows the degree to which GreenTree Hospitality is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of GreenTree Hospitality Group to determine if accumulation or reduction is taking place in the market. This value is adjusted by GreenTree Hospitality trading volume to give more weight to distributions with higher volume over lower volume.
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GreenTree Hospitality Trading Date Momentum

On October 14 2024 GreenTree Hospitality Group was traded for  3.11  at the closing time. Highest GreenTree Hospitality's price during the trading hours was 3.23  and the lowest price during the day was  3.02 . The net volume was 14.1 K. The overall trading history on the 14th of October 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.58% . The overall trading delta to current price is 6.96% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for GreenTree Hospitality

For every potential investor in GreenTree, whether a beginner or expert, GreenTree Hospitality's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GreenTree Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GreenTree. Basic forecasting techniques help filter out the noise by identifying GreenTree Hospitality's price trends.

GreenTree Hospitality Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GreenTree Hospitality stock to make a market-neutral strategy. Peer analysis of GreenTree Hospitality could also be used in its relative valuation, which is a method of valuing GreenTree Hospitality by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

GreenTree Hospitality Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of GreenTree Hospitality's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of GreenTree Hospitality's current price.

GreenTree Hospitality Market Strength Events

Market strength indicators help investors to evaluate how GreenTree Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GreenTree Hospitality shares will generate the highest return on investment. By undertsting and applying GreenTree Hospitality stock market strength indicators, traders can identify GreenTree Hospitality Group entry and exit signals to maximize returns.

GreenTree Hospitality Risk Indicators

The analysis of GreenTree Hospitality's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in GreenTree Hospitality's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting greentree stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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When determining whether GreenTree Hospitality is a strong investment it is important to analyze GreenTree Hospitality's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GreenTree Hospitality's future performance. For an informed investment choice regarding GreenTree Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of GreenTree Hospitality to cross-verify your projections.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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
14.887
Quarterly Revenue Growth
(0.21)
Return On Assets
0.0424
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.