InterContinental (Germany) Performance
| IC1H Stock | EUR 115.00 2.00 1.71% |
On a scale of 0 to 100, InterContinental holds a performance score of 25. The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, InterContinental's returns are expected to increase less than the market. However, during the bear market, the loss of holding InterContinental is expected to be smaller as well. Please check InterContinental's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether InterContinental's current trending patterns will revert.
Risk-Adjusted Performance
25 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in InterContinental Hotels Group are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, InterContinental reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.4 B |
InterContinental |
InterContinental Relative Risk vs. Return Landscape
If you would invest 8,847 in InterContinental Hotels Group on August 25, 2024 and sell it today you would earn a total of 2,653 from holding InterContinental Hotels Group or generate 29.99% return on investment over 90 days. InterContinental Hotels Group is generating 0.4124% of daily returns assuming 1.2918% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than InterContinental, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
InterContinental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InterContinental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as InterContinental Hotels Group, and traders can use it to determine the average amount a InterContinental's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3192
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average InterContinental is performing at about 25% 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 InterContinental by adding it to a well-diversified portfolio.
InterContinental Fundamentals Growth
InterContinental Stock prices reflect investors' perceptions of the future prospects and financial health of InterContinental, and InterContinental fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on InterContinental Stock performance.
| Return On Asset | 0.1 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 11.35 B | |||
| Shares Outstanding | 175.3 M | |||
| Price To Earning | 23.56 X | |||
| Price To Sales | 3.51 X | |||
| Revenue | 3.89 B | |||
| EBITDA | 812 M | |||
| Cash And Equivalents | 192 M | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 2.34 B | |||
| Book Value Per Share | (9.07) X | |||
| Cash Flow From Operations | 646 M | |||
| Earnings Per Share | 1.96 X | |||
| Total Asset | 4.22 B | |||
About InterContinental Performance
By analyzing InterContinental's fundamental ratios, stakeholders can gain valuable insights into InterContinental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if InterContinental has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if InterContinental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. InterContinental Hotels Group PLC was founded in 1967 and is headquartered in Denham, the United Kingdom. INTERCONT is traded on Frankfurt Stock Exchange in Germany.Things to note about InterContinental Hotels performance evaluation
Checking the ongoing alerts about InterContinental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for InterContinental Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InterContinental Hotels Group has accumulated 2.34 B in total debt. InterContinental Hotels has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist InterContinental until it has trouble settling it off, either with new capital or with free cash flow. So, InterContinental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like InterContinental Hotels sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InterContinental to invest in growth at high rates of return. When we think about InterContinental's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of the company shares are owned by institutional investors |
- Analyzing InterContinental's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether InterContinental's stock is overvalued or undervalued compared to its peers.
- Examining InterContinental's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating InterContinental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InterContinental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InterContinental's stock. These opinions can provide insight into InterContinental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for InterContinental Stock analysis
When running InterContinental's price analysis, check to measure InterContinental'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 InterContinental is operating at the current time. Most of InterContinental's value examination focuses on studying past and present price action to predict the probability of InterContinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterContinental's price. Additionally, you may evaluate how the addition of InterContinental to your portfolios can decrease your overall portfolio volatility.
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