Huazhu Group Stock Market Value
| HTHT Stock | USD 31.80 0.98 3.18% |
| Symbol | Huazhu |
Huazhu Group 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 Huazhu. If investors know Huazhu 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 Huazhu 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 0.07 | Earnings Share 1.65 | Revenue Per Share | Quarterly Revenue Growth 0.112 | Return On Assets |
The market value of Huazhu Group is measured differently than its book value, which is the value of Huazhu that is recorded on the company's balance sheet. Investors also form their own opinion of Huazhu's value that differs from its market value or its book value, called intrinsic value, which is Huazhu'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 Huazhu's market value can be influenced by many factors that don't directly affect Huazhu'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 Huazhu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huazhu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huazhu'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.
Huazhu '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 Huazhu'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 Huazhu.
| 12/20/2024 |
| 01/19/2025 |
If you would invest 0.00 in Huazhu on December 20, 2024 and sell it all today you would earn a total of 0.00 from holding Huazhu Group or generate 0.0% return on investment in Huazhu over 30 days. Huazhu is related to or competes with GreenTree Hospitality, Soho House, InterContinental, Intergroup, Hyatt Hotels, Choice Hotels, and Hilton Worldwide. H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels prim... More
Huazhu 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 Huazhu'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 Huazhu Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 18.83 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 3.55 |
Huazhu Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huazhu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Huazhu's standard deviation. In reality, there are many statistical measures that can use Huazhu historical prices to predict the future Huazhu's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (12.09) |
Huazhu Group Backtested Returns
Huazhu Group holds Efficiency (Sharpe) Ratio of -0.0807, which attests that the entity had a -0.0807% return per unit of standard deviation over the last 3 months. Huazhu Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Huazhu's risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (12.08) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0241, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Huazhu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Huazhu is expected to be smaller as well. At this point, Huazhu Group has a negative expected return of -0.21%. Please make sure to check out Huazhu's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Huazhu Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.37 |
Poor reverse predictability
Huazhu Group has poor reverse predictability. Overlapping area represents the amount of predictability between Huazhu time series from 20th of December 2024 to 4th of January 2025 and 4th of January 2025 to 19th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Huazhu Group price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Huazhu price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Huazhu Group lagged returns against current returns
Autocorrelation, which is Huazhu 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 Huazhu's stock expected returns. We can calculate the autocorrelation of Huazhu returns to help us make a trade decision. For example, suppose you find that Huazhu 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 |
Huazhu 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 Huazhu stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Huazhu stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Huazhu stock over time.
Current vs Lagged Prices |
| Timeline |
Huazhu Lagged Returns
When evaluating Huazhu's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Huazhu stock have on its future price. Huazhu 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, Huazhu autocorrelation shows the relationship between Huazhu stock current value and its past values and can show if there is a momentum factor associated with investing in Huazhu Group.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Huazhu Stock Analysis
When running Huazhu's price analysis, check to measure Huazhu'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 Huazhu is operating at the current time. Most of Huazhu's value examination focuses on studying past and present price action to predict the probability of Huazhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huazhu's price. Additionally, you may evaluate how the addition of Huazhu to your portfolios can decrease your overall portfolio volatility.