Huazhu Group Stock Analysis
| HTHT Stock | USD 35.92 0.08 0.22% |
Huazhu Group is overvalued with Real Value of 29.88 and Hype Value of 35.92. The main objective of Huazhu stock analysis is to determine its intrinsic value, which is an estimate of what Huazhu Group is worth, separate from its market price. There are two main types of Huazhu's stock analysis: fundamental analysis and technical analysis.
The Huazhu stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Huazhu is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Huazhu Stock trading window is adjusted to America/New York timezone.
Huazhu |
Huazhu Stock Analysis Notes
About 48.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 111.55. Huazhu Group last dividend was issued on the 14th of August 2024. The entity had 4:1 split on the 25th of May 2018. H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the Peoples Republic of China. H World Group Limited was founded in 2005 and is headquartered in Shanghai, the Peoples Republic of China. H World operates under Lodging classification in the United States and is traded on NASDAQ Exchange. It employs 24384 people. To learn more about Huazhu Group call the company at 86 21 6195 2011 or check out https://ir.hworld.com.Huazhu Group Investment Alerts
| Huazhu Group had very high historical volatility over the last 90 days | |
| Huazhu Group currently holds 35.88 B in liabilities with Debt to Equity (D/E) ratio of 4.72, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Huazhu Group has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Huazhu's use of debt, we should always consider it together with its cash and equity. |
Huazhu Group Upcoming and Recent Events
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 3rd of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Huazhu Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.28 B.Huazhu Profitablity
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.Technical Drivers
As of the 22nd of November, Huazhu retains the risk adjusted performance of 0.0961, and Market Risk Adjusted Performance of (0.57). Huazhu technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Huazhu Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Huazhu middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Huazhu Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Huazhu Outstanding Bonds
Huazhu issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Huazhu Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Huazhu bonds can be classified according to their maturity, which is the date when Huazhu Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Huazhu Predictive Daily Indicators
Huazhu intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Huazhu stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Huazhu Forecast Models
Huazhu's time-series forecasting models are one of many Huazhu's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Huazhu's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Huazhu Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Huazhu prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Huazhu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Huazhu. By using and applying Huazhu Stock analysis, traders can create a robust methodology for identifying Huazhu entry and exit points for their positions.
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the Peoples Republic of China. H World Group Limited was founded in 2005 and is headquartered in Shanghai, the Peoples Republic of China. H World operates under Lodging classification in the United States and is traded on NASDAQ Exchange. It employs 24384 people.
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Additional Tools for Huazhu Stock Analysis
When running Huazhu's price analysis, check to measure Huazhu'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 Huazhu is operating at the current time. Most of Huazhu's value examination focuses on studying past and present price action to predict the probability of Huazhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huazhu's price. Additionally, you may evaluate how the addition of Huazhu to your portfolios can decrease your overall portfolio volatility.