Hilton Grand Vacations Inc Shares Gap Down to 34.3 on Sep 10
| HGV Stock | USD 41.62 0.77 1.82% |
Slightly above 61% of Hilton Grand's investor base is looking to short. The analysis of overall sentiment of trading Hilton Grand Vacations stock suggests that many investors are alarmed at this time. Hilton Grand's investing sentiment can be driven by a variety of factors including economic data, Hilton Grand's earnings reports, geopolitical events, and overall market trends.
Hilton |
Shares of Hilton Grand Vacations Inc fell 3.11 percent in mid-day trading on Sep 10. The stock reached an intraday low of 34.03, before recovering slightly to
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Hilton Grand Fundamental Analysis
We analyze Hilton Grand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hilton Grand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hilton Grand based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Income
Net Income Comparative Analysis
Hilton Grand is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Hilton Grand Vacations Potential Pair-trading
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 Hilton Grand stock to make a market-neutral strategy. Peer analysis of Hilton Grand could also be used in its relative valuation, which is a method of valuing Hilton Grand by comparing valuation metrics with similar companies.
Peers
Hilton Grand Related Equities
| RRR | Red Rock | 3.37 | ||||
| MCRI | Monarch Casino | 1.54 | ||||
| BALY | Ballys Corp | 1.18 | ||||
| GDEN | Golden Entertainment | 0.62 | ||||
| PLYA | Playa Hotels | 0.10 | ||||
| MSC | Studio City | 0.91 | ||||
| MTN | Vail Resorts | 1.33 | ||||
| VAC | Marriot Vacations | 1.63 | ||||
| FLL | Full House | 2.33 | ||||
| CNTY | Century Casinos | 8.18 |
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.