Greentree Hospitality Group Stock Market Value
| GHG Stock | USD 2.65 0.02 0.75% |
| Symbol | GreenTree |
GreenTree Hospitality Price To Book Ratio
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.
GreenTree Hospitality 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GreenTree Hospitality's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GreenTree Hospitality.
| 06/04/2023 |
| 11/25/2024 |
If you would invest 0.00 in GreenTree Hospitality on June 4, 2023 and sell it all today you would earn a total of 0.00 from holding GreenTree Hospitality Group or generate 0.0% return on investment in GreenTree Hospitality over 540 days. GreenTree Hospitality is related to or competes with LuxUrban Hotels, InterContinental, Atour Lifestyle, Huazhu, Hyatt Hotels, Choice Hotels, and Soho House. GreenTree Hospitality Group Ltd., through its subsidiaries, develops leased-and-operated, and franchised-and-managed hot... More
GreenTree Hospitality Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GreenTree Hospitality's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GreenTree Hospitality Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.95 | |||
| Information Ratio | 0.0284 | |||
| Maximum Drawdown | 20.48 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 6.86 |
GreenTree Hospitality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GreenTree Hospitality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GreenTree Hospitality's standard deviation. In reality, there are many statistical measures that can use GreenTree Hospitality historical prices to predict the future GreenTree Hospitality's volatility.| Risk Adjusted Performance | 0.0559 | |||
| Jensen Alpha | 0.0945 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.037 | |||
| Treynor Ratio | 0.2049 |
GreenTree Hospitality Backtested Returns
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 Downside Deviation of 2.95, market risk adjusted performance of 0.2149, and Risk Adjusted Performance of 0.0559 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. GreenTree Hospitality has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.12, which attests to a somewhat significant risk relative to the market. GreenTree Hospitality returns are very sensitive to returns on the market. As the market goes up or down, GreenTree Hospitality is expected to follow. GreenTree Hospitality right now retains a risk of 3.79%. Please check out GreenTree Hospitality maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if GreenTree Hospitality will be following its current trending patterns.
Auto-correlation | 0.22 |
Weak predictability
GreenTree Hospitality Group has weak predictability. Overlapping area represents the amount of predictability between GreenTree Hospitality time series from 4th of June 2023 to 29th of February 2024 and 29th of February 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GreenTree Hospitality price movement. The serial correlation of 0.22 indicates that over 22.0% of current GreenTree Hospitality price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
GreenTree Hospitality lagged returns against current returns
Autocorrelation, which is GreenTree Hospitality stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting GreenTree Hospitality's stock expected returns. We can calculate the autocorrelation of GreenTree Hospitality returns to help us make a trade decision. For example, suppose you find that GreenTree Hospitality has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
GreenTree Hospitality regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If GreenTree Hospitality stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GreenTree Hospitality stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GreenTree Hospitality stock over time.
Current vs Lagged Prices |
| Timeline |
GreenTree Hospitality Lagged Returns
When evaluating GreenTree Hospitality's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GreenTree Hospitality stock have on its future price. GreenTree Hospitality autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, GreenTree Hospitality autocorrelation shows the relationship between GreenTree Hospitality stock current value and its past values and can show if there is a momentum factor associated with investing in GreenTree Hospitality Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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 GreenTree Hospitality Correlation, GreenTree Hospitality Volatility and GreenTree Hospitality Alpha and Beta module to complement your research on GreenTree Hospitality. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.