InterContinental (UK) Performance
| IHG Stock | 9,800 130.00 1.34% |
On a scale of 0 to 100, InterContinental holds a performance score of 29. The company retains a Market Volatility (i.e., Beta) of 0.92, which attests to possible diversification benefits within a given portfolio. InterContinental returns are very sensitive to returns on the market. As the market goes up or down, InterContinental is expected to follow. Please check InterContinental's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether InterContinental's current trending patterns will revert.
Risk-Adjusted Performance
29 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in InterContinental Hotels Group are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, InterContinental exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0135 | Payout Ratio 0.4 | Last Split Factor 19:20 | Forward Dividend Rate 1.25 | Ex Dividend Date 2024-08-29 |
1 | InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sept 03 - StockTitan | 09/02/2024 |
2 | Mercer Global Advisors Inc. ADV Purchases 5,354 Shares of InterContinental Hotels Group PLC - MarketBeat | 09/24/2024 |
| InterContinental dividend paid on 3rd of October 2024 | 10/03/2024 |
3 | IHG Acquires 20,000 Shares in Latest Buyback Program at 95.93 Average Price IHG Stock News - StockTitan | 11/21/2024 |
| Begin Period Cash Flow | 921 M |
InterContinental |
InterContinental Relative Risk vs. Return Landscape
If you would invest 749,480 in InterContinental Hotels Group on August 28, 2024 and sell it today you would earn a total of 230,520 from holding InterContinental Hotels Group or generate 30.76% return on investment over 90 days. InterContinental Hotels Group is generating 0.4262% of daily returns and assumes 1.1377% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than InterContinental, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
InterContinental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InterContinental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as InterContinental Hotels Group, and traders can use it to determine the average amount a InterContinental'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 = 0.3746
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 29 71% of assets perform better |
Based on monthly moving average InterContinental is performing at about 29% 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 InterContinental by adding it to a well-diversified portfolio.
InterContinental Fundamentals Growth
InterContinental Stock prices reflect investors' perceptions of the future prospects and financial health of InterContinental, and InterContinental 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 InterContinental Stock performance.
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 17.38 B | ||||
| Shares Outstanding | 158 M | ||||
| Price To Sales | 3.99 X | ||||
| Revenue | 3.73 B | ||||
| Gross Profit | 1.5 B | ||||
| EBITDA | 1.27 B | ||||
| Net Income | 750 M | ||||
| Cash And Equivalents | 1.33 B | ||||
| Total Debt | 3.59 B | ||||
| Book Value Per Share | (13.50) X | ||||
| Cash Flow From Operations | 893 M | ||||
| Earnings Per Share | 2.99 X | ||||
| Total Asset | 4.81 B | ||||
| Retained Earnings | 396 M | ||||
About InterContinental Performance
By analyzing InterContinental's fundamental ratios, stakeholders can gain valuable insights into InterContinental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if InterContinental 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 InterContinental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
InterContinental is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about InterContinental Hotels performance evaluation
Checking the ongoing alerts about InterContinental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for InterContinental Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are owned by institutional investors | |
| On 3rd of October 2024 InterContinental paid 0.532 per share dividend to its current shareholders | |
| Latest headline from news.google.com: IHG Acquires 20,000 Shares in Latest Buyback Program at 95.93 Average Price IHG Stock News - StockTitan |
- Analyzing InterContinental'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 InterContinental's stock is overvalued or undervalued compared to its peers.
- Examining InterContinental'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 InterContinental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InterContinental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InterContinental's stock. These opinions can provide insight into InterContinental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for InterContinental Stock analysis
When running InterContinental's price analysis, check to measure InterContinental'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 InterContinental is operating at the current time. Most of InterContinental's value examination focuses on studying past and present price action to predict the probability of InterContinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterContinental's price. Additionally, you may evaluate how the addition of InterContinental to your portfolios can decrease your overall portfolio volatility.
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