Hilton Grand Vacations Stock Performance
| HGV Stock | USD 40.41 1.17 2.98% |
Hilton Grand has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hilton Grand's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hilton Grand is expected to be smaller as well. Hilton Grand Vacations right now retains a risk of 2.04%. Please check out Hilton Grand semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Hilton Grand will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Hilton Grand Vacations are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating technical and fundamental indicators, Hilton Grand may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return 2.98 | Five Day Return 7.36 | Year To Date Return 5.37 | Ten Year Return 56.32 | All Time Return 56.32 |
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2 | Disposition of 12263 shares by Mark Wang of Hilton Grand at 45.81 subject to Rule 16b-3 | 12/27/2024 |
3 | Hilton Announces Fourth Quarter and Full Year 2024 Earnings Release Date | 01/10/2025 |
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| Begin Period Cash Flow | 555 M |
Hilton |
Hilton Grand Relative Risk vs. Return Landscape
If you would invest 3,769 in Hilton Grand Vacations on October 20, 2024 and sell it today you would earn a total of 272.00 from holding Hilton Grand Vacations or generate 7.22% return on investment over 90 days. Hilton Grand Vacations is generating 0.1329% of daily returns assuming volatility of 2.0384% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Hilton, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hilton Grand Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hilton Grand's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hilton Grand Vacations, and traders can use it to determine the average amount a Hilton Grand'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 = 0.0652
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| Cash | Small Risk | HGV | High Risk | Huge Risk |
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hilton Grand is performing at about 5% 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 Hilton Grand by adding it to a well-diversified portfolio.
Hilton Grand Fundamentals Growth
Hilton Stock prices reflect investors' perceptions of the future prospects and financial health of Hilton Grand, and Hilton Grand 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 Hilton Stock performance.
| Return On Equity | 0.0493 | ||||
| Return On Asset | 0.0476 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 10.39 B | ||||
| Shares Outstanding | 98.49 M | ||||
| Price To Earning | 13.86 X | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 3.98 B | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | 840 M | ||||
| Net Income | 313 M | ||||
| Cash And Equivalents | 223 M | ||||
| Cash Per Share | 3.18 X | ||||
| Total Debt | 4.59 B | ||||
| Debt To Equity | 1.87 % | ||||
| Current Ratio | 4.29 X | ||||
| Book Value Per Share | 18.48 X | ||||
| Cash Flow From Operations | 312 M | ||||
| Earnings Per Share | 0.91 X | ||||
| Market Capitalization | 3.98 B | ||||
| Total Asset | 8.69 B | ||||
| Retained Earnings | 593 M | ||||
| Working Capital | 3.72 B | ||||
| Current Asset | 1.53 B | ||||
| Current Liabilities | 286.77 M | ||||
About Hilton Grand Performance
Evaluating Hilton Grand's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hilton Grand 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 Hilton Grand has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 167.30 | 156.02 | |
| Return On Tangible Assets | 0.06 | 0.08 | |
| Return On Capital Employed | 0.10 | 0.15 | |
| Return On Assets | 0.04 | 0.07 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Hilton Grand Vacations performance evaluation
Checking the ongoing alerts about Hilton Grand for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hilton Grand Vacations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from pbs.org: What to know about Trumps indoor inauguration if youre planning to travel to Washington |
- Analyzing Hilton Grand'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 Hilton Grand's stock is overvalued or undervalued compared to its peers.
- Examining Hilton Grand'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 Hilton Grand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hilton Grand's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hilton Grand's stock. These opinions can provide insight into Hilton Grand's potential for growth and whether the stock is currently undervalued or overvalued.
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.