Hilton Worldwide Holdings Stock Performance
| HLT Stock | USD 253.00 1.17 0.46% |
On a scale of 0 to 100, Hilton Worldwide holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 1.09, which attests to a somewhat significant risk relative to the market. Hilton Worldwide returns are very sensitive to returns on the market. As the market goes up or down, Hilton Worldwide is expected to follow. Please check Hilton Worldwide's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Hilton Worldwide's current trending patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hilton Worldwide Holdings are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent essential indicators, Hilton Worldwide unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.7 | Five Day Return 1.91 | Year To Date Return 41.49 | Ten Year Return 374.89 | All Time Return 477.6 |
Forward Dividend Yield 0.0024 | Payout Ratio 0.0852 | Last Split Factor 1000:2052 | Forward Dividend Rate 0.6 | Dividend Date 2024-12-27 |
| Hilton Worldwide dividend paid on 27th of September 2024 | 09/27/2024 |
1 | Shopify Scheduled to Post Quarterly Earnings on Tuesday | 11/05/2024 |
2 | Red Rock Resorts Q3 Earnings Revenues Surpass Estimates | 11/08/2024 |
3 | Capital Hilton Celebrates the Holiday Season with an Enchanting Winter Wonderland | 11/13/2024 |
4 | Paris and Nicole Always Knew Kathy Hilton Was a Star | 11/18/2024 |
5 | UNITE HERE Calls on Regulators to Investigate Marriotts Resort Fees | 11/19/2024 |
6 | Hotel workers union solicits surprising ally Wells Fargo | 11/20/2024 |
7 | Tyler Hilton Says One Tree Hill Co-Star Bethany Joy Lenzs Cult Ended Their Romance | 11/21/2024 |
8 | Two hotel brands open in Park Central in midtown Phoenix | 11/22/2024 |
| Begin Period Cash Flow | 1.3 B |
Hilton |
Hilton Worldwide Relative Risk vs. Return Landscape
If you would invest 21,821 in Hilton Worldwide Holdings on August 27, 2024 and sell it today you would earn a total of 3,479 from holding Hilton Worldwide Holdings or generate 15.94% return on investment over 90 days. Hilton Worldwide Holdings is generating 0.2372% of daily returns assuming volatility of 1.0911% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Hilton, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hilton Worldwide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hilton Worldwide's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hilton Worldwide Holdings, and traders can use it to determine the average amount a Hilton Worldwide'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 = 0.2174
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Hilton Worldwide is performing at about 17% 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 Worldwide by adding it to a well-diversified portfolio.
Hilton Worldwide Fundamentals Growth
Hilton Stock prices reflect investors' perceptions of the future prospects and financial health of Hilton Worldwide, and Hilton Worldwide 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 Asset | 0.0908 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 72.06 B | ||||
| Shares Outstanding | 243.78 M | ||||
| Price To Earning | 35.52 X | ||||
| Price To Sales | 13.14 X | ||||
| Revenue | 10.23 B | ||||
| Gross Profit | 2.74 B | ||||
| EBITDA | 2.41 B | ||||
| Net Income | 1.15 B | ||||
| Cash And Equivalents | 1.21 B | ||||
| Cash Per Share | 4.74 X | ||||
| Total Debt | 10.12 B | ||||
| Debt To Equity | 13.56 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | (14.19) X | ||||
| Cash Flow From Operations | 1.95 B | ||||
| Earnings Per Share | 4.68 X | ||||
| Market Capitalization | 61.68 B | ||||
| Total Asset | 15.4 B | ||||
| Retained Earnings | (4.21 B) | ||||
| Working Capital | (1.11 B) | ||||
| Current Asset | 2.58 B | ||||
| Current Liabilities | 2.44 B | ||||
About Hilton Worldwide Performance
Assessing Hilton Worldwide's fundamental ratios provides investors with valuable insights into Hilton Worldwide's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hilton Worldwide is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.58 | 18.91 | |
| Return On Tangible Assets | 0.27 | 0.28 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | (0.48) | (0.46) |
Things to note about Hilton Worldwide Holdings performance evaluation
Checking the ongoing alerts about Hilton Worldwide for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hilton Worldwide Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hilton Worldwide Holdings has 10.12 B in debt with debt to equity (D/E) ratio of 13.56, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Hilton Worldwide Holdings has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Hilton to invest in growth at high rates of return. | |
| Over 98.0% of Hilton Worldwide shares are owned by institutional investors | |
| Latest headline from bizjournals.com: Two hotel brands open in Park Central in midtown Phoenix |
- Analyzing Hilton Worldwide'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 Worldwide's stock is overvalued or undervalued compared to its peers.
- Examining Hilton Worldwide'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 Worldwide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hilton Worldwide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hilton Worldwide's stock. These opinions can provide insight into Hilton Worldwide's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hilton Stock Analysis
When running Hilton Worldwide's price analysis, check to measure Hilton Worldwide'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 Worldwide is operating at the current time. Most of Hilton Worldwide's value examination focuses on studying past and present price action to predict the probability of Hilton Worldwide'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 Worldwide's price. Additionally, you may evaluate how the addition of Hilton Worldwide to your portfolios can decrease your overall portfolio volatility.