Hilton Worldwide Revenue vs. Profit Margin
| HI91 Stock | EUR 235.60 0.50 0.21% |
For Hilton Worldwide profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hilton Worldwide to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hilton Worldwide Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hilton Worldwide's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hilton Worldwide Holdings over time as well as its relative position and ranking within its peers.
Hilton |
Hilton Worldwide Holdings Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hilton Worldwide's current stock value. Our valuation model uses many indicators to compare Hilton Worldwide value to that of its competitors to determine the firm's financial worth. Hilton Worldwide Holdings is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in profit margin category among its peers . The ratio of Revenue to Profit Margin for Hilton Worldwide Holdings is about 26,117,892,230 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hilton Worldwide's earnings, one of the primary drivers of an investment's value.Hilton Revenue vs. Competition
Hilton Worldwide Holdings is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Lodging industry is currently estimated at about 10.23 Billion. Hilton Worldwide totals roughly 8.77 Billion in revenue claiming about 86% of all equities under Lodging industry.
Hilton Profit Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Hilton Worldwide |
| = | 8.77 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Hilton Worldwide |
| = | 0.34 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Hilton Profit Margin Comparison
Hilton Worldwide is currently under evaluation in profit margin category among its peers.
Hilton Worldwide Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hilton Worldwide, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hilton Worldwide will eventually generate negative long term returns. The profitability progress is the general direction of Hilton Worldwide's change in net profit over the period of time. It can combine multiple indicators of Hilton Worldwide, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia. HILTON WORLD operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 169000 people.
Hilton Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hilton Worldwide. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hilton Worldwide position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hilton Worldwide's important profitability drivers and their relationship over time.
Use Hilton Worldwide in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hilton Worldwide position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hilton Worldwide will appreciate offsetting losses from the drop in the long position's value.Hilton Worldwide Pair Trading
Hilton Worldwide Holdings Pair Trading Analysis
The ability to find closely correlated positions to Hilton Worldwide could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hilton Worldwide when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hilton Worldwide - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hilton Worldwide Holdings to buy it.
The correlation of Hilton Worldwide is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hilton Worldwide moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hilton Worldwide Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hilton Worldwide can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Hilton Worldwide position
In addition to having Hilton Worldwide in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Hilton Stock
When determining whether Hilton Worldwide Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hilton Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hilton Worldwide Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Hilton Worldwide Holdings Stock:Check out Risk vs Return Analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
To fully project Hilton Worldwide's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hilton Worldwide Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hilton Worldwide's income statement, its balance sheet, and the statement of cash flows.