Greentree Hospitality Group Stock Price on September 24, 2024
GHG Stock | USD 2.65 0.02 0.75% |
Below is the normalized historical share price chart for GreenTree Hospitality Group extending back to March 27, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GreenTree Hospitality stands at 2.65, as last reported on the 25th of November, with the highest price reaching 2.78 and the lowest price hitting 2.65 during the day.
If you're considering investing in GreenTree Stock, it is important to understand the factors that can impact its price. At this point, GreenTree Hospitality is unstable. GreenTree Hospitality holds Efficiency (Sharpe) Ratio of 0.0324, which attests that the entity had a 0.0324% return per unit of risk over the last 3 months. We have found thirty technical indicators for GreenTree Hospitality, which you can use to evaluate the volatility of the firm. Please check out GreenTree Hospitality's Market Risk Adjusted Performance of 0.2149, downside deviation of 2.95, and Risk Adjusted Performance of 0.0559 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, GreenTree Hospitality's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The GreenTree Hospitality's current Other Stockholder Equity is estimated to increase to about 1.1 B, while Common Stock Total Equity is projected to decrease to roughly 349.9 M. . The current Price To Sales Ratio is estimated to decrease to 1.59. The current Price Earnings Ratio is estimated to decrease to 9.61. GreenTree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of March 2018 | 200 Day MA 2.8545 | 50 Day MA 2.8307 | Beta 0.493 |
GreenTree |
Sharpe Ratio = 0.0324
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Estimated Market Risk
3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average GreenTree Hospitality is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GreenTree Hospitality by adding it to a well-diversified portfolio.
Price Book 1.2528 | Enterprise Value Ebitda 4.9601 | Price Sales 0.1776 | Shares Float 10.2 M | Wall Street Target Price 3.6 |
Related Headline
LuxUrban Hotels Headline on 24th of September 2024
Acquisition by Mcnamee Patrick of 400000 shares of LuxUrban ... by Mcnamee Patrick
Filed transaction by LuxUrban Hotels Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
GreenTree Hospitality Valuation on September 24, 2024
It is possible to determine the worth of GreenTree Hospitality on a given historical date. On September 24, 2024 GreenTree was worth 2.46 at the beginning of the trading date compared to the closed value of 2.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GreenTree Hospitality stock. Still, in general, we apply an absolute valuation method to find GreenTree Hospitality's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GreenTree Hospitality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GreenTree Hospitality's related companies.
Open | High | Low | Close | Volume | |
2.46 | 2.49 | 2.39 | 2.39 | 15,247 | |
09/24/2024 | 2.46 | 2.57 | 2.42 | 2.55 | 23,041 |
2.47 | 2.53 | 2.40 | 2.49 | 23,275 |
Backtest GreenTree Hospitality | | | GreenTree Hospitality History | | | GreenTree Hospitality Valuation | Previous | Next |
GreenTree Hospitality Trading Date Momentum on September 24, 2024
On September 25 2024 GreenTree Hospitality Group was traded for 2.49 at the closing time. Highest GreenTree Hospitality's price during the trading hours was 2.53 and the lowest price during the day was 2.40 . The net volume was 23.3 K. The overall trading history on the 25th of September contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.35% . The overall trading delta to current price is 26.27% . |
GreenTree Hospitality Fundamentals Correlations and Trends
By evaluating GreenTree Hospitality's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GreenTree Hospitality's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GreenTree financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GreenTree Hospitality Stock history
GreenTree Hospitality investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GreenTree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GreenTree Hospitality will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GreenTree Hospitality stock prices may prove useful in developing a viable investing in GreenTree Hospitality
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 102.1 M | 99.6 M | |
Net Loss | -344 M | -326.8 M |
GreenTree Hospitality Quarterly Net Working Capital |
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GreenTree Hospitality Stock Technical Analysis
GreenTree Hospitality 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.
Price Boundaries
GreenTree Hospitality Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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GreenTree Hospitality November 25, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GreenTree Hospitality's price direction in advance. Along with the technical and fundamental analysis of GreenTree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GreenTree to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0559 | |||
Jensen Alpha | 0.0945 | |||
Total Risk Alpha | (0.38) | |||
Sortino Ratio | 0.037 | |||
Treynor Ratio | 0.2049 |
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Complementary Tools for GreenTree Stock analysis
When running GreenTree Hospitality's price analysis, check to measure GreenTree Hospitality'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 GreenTree Hospitality is operating at the current time. Most of GreenTree Hospitality's value examination focuses on studying past and present price action to predict the probability of GreenTree Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenTree Hospitality's price. Additionally, you may evaluate how the addition of GreenTree Hospitality to your portfolios can decrease your overall portfolio volatility.
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