Greentree Hospitality Group Stock Performance
| GHG Stock | USD 2.65 0.02 0.75% |
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.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in GreenTree Hospitality Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent technical indicators, GreenTree Hospitality may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (1.13) | Five Day Return (7.09) | Year To Date Return (28.41) | Ten Year Return (79.85) | All Time Return (79.85) |
Forward Dividend Yield 0.0376 | Payout Ratio 0.0931 | Forward Dividend Rate 0.1 | Dividend Date 2024-10-23 | Ex Dividend Date 2024-09-30 |
1 | Piramal Pharmas GHG Commitment Validated and Approved by SBTi | 09/16/2024 |
2 | GreenTree Hospitality Group Ltd. Short Interest Update | 10/02/2024 |
3 | Solvay completes its largest GHG emissions reduction project yet, transforming U.S. Green River operations | 10/10/2024 |
| GreenTree Hospitality dividend paid on 23rd of October 2024 | 10/23/2024 |
4 | Businesses Must Determine Before 2025 If They Fall Under California Climate Reporting Law | 11/01/2024 |
5 | Credo Completes First GHG Emissions Calculation, Strengthens Commitment to Environmental Sustainability | 11/18/2024 |
6 | GreenTree Hospitality Reports Decline in Q3 2024 Financial Results | 11/21/2024 |
7 | GreenTree Hospitality Group Ltd. Q3 2024 Earnings Call Transcript | 11/22/2024 |
| Begin Period Cash Flow | 734 M |
GreenTree |
GreenTree Hospitality Relative Risk vs. Return Landscape
If you would invest 256.00 in GreenTree Hospitality Group on August 27, 2024 and sell it today you would earn a total of 9.00 from holding GreenTree Hospitality Group or generate 3.52% return on investment over 90 days. GreenTree Hospitality Group is generating 0.1227% of daily returns assuming volatility of 3.7922% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than GreenTree, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GreenTree Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GreenTree Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GreenTree Hospitality Group, and traders can use it to determine the average amount a GreenTree Hospitality'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 = 0.0324
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| Cash | Small Risk | Average Risk | GHG | Huge Risk |
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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.
GreenTree Hospitality Fundamentals Growth
GreenTree Stock prices reflect investors' perceptions of the future prospects and financial health of GreenTree Hospitality, and GreenTree Hospitality 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 GreenTree Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0424 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 332.33 M | ||||
| Shares Outstanding | 66.78 M | ||||
| Price To Earning | 6.94 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 554.77 M | ||||
| EBITDA | 470.71 M | ||||
| Net Income | 260.53 M | ||||
| Cash And Equivalents | 676.1 M | ||||
| Cash Per Share | 9.84 X | ||||
| Total Debt | 1.83 B | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 15.30 X | ||||
| Cash Flow From Operations | 455.05 M | ||||
| Earnings Per Share | 0.34 X | ||||
| Market Capitalization | 274.39 M | ||||
| Total Asset | 5.07 B | ||||
| Retained Earnings | (568.34 M) | ||||
| Working Capital | 285.16 M | ||||
| Current Asset | 1.65 B | ||||
| Current Liabilities | 539.23 M | ||||
About GreenTree Hospitality Performance
By analyzing GreenTree Hospitality's fundamental ratios, stakeholders can gain valuable insights into GreenTree Hospitality's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GreenTree Hospitality 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 GreenTree Hospitality has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.88 | 8.28 | |
| Return On Tangible Assets | 0.06 | 0.10 | |
| Return On Capital Employed | 0.09 | 0.18 | |
| Return On Assets | 0.05 | 0.10 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about GreenTree Hospitality performance evaluation
Checking the ongoing alerts about GreenTree Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GreenTree Hospitality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GreenTree Hospitality had very high historical volatility over the last 90 days | |
| GreenTree Hospitality has a strong financial position based on the latest SEC filings | |
| About 85.0% of the company shares are held by company insiders | |
| On 23rd of October 2024 GreenTree Hospitality paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: GreenTree Hospitality Group Ltd. Q3 2024 Earnings Call Transcript |
- Analyzing GreenTree Hospitality'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 GreenTree Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining GreenTree Hospitality'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 GreenTree Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GreenTree Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GreenTree Hospitality's stock. These opinions can provide insight into GreenTree Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
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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