Greentree Hospitality Group Stock Alpha and Beta Analysis
| GHG Stock | USD 2.75 0.06 2.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as GreenTree Hospitality Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in GreenTree Hospitality over a specified time horizon. Remember, high GreenTree Hospitality's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to GreenTree Hospitality's market risk premium analysis include:
Beta (0.06) | Alpha (0.08) | Risk 2.22 | Sharpe Ratio (0.02) | Expected Return (0.04) |
GreenTree Hospitality Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
GreenTree |
GreenTree Hospitality Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GreenTree Hospitality market risk premium is the additional return an investor will receive from holding GreenTree Hospitality long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GreenTree Hospitality. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate GreenTree Hospitality's performance over market.| α | -0.08 | β | -0.06 |
GreenTree Hospitality expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of GreenTree Hospitality's Buy-and-hold return. Our buy-and-hold chart shows how GreenTree Hospitality performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.GreenTree Hospitality Market Price Analysis
Market price analysis indicators help investors to evaluate how GreenTree Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GreenTree Hospitality shares will generate the highest return on investment. By understating and applying GreenTree Hospitality stock market price indicators, traders can identify GreenTree Hospitality position entry and exit signals to maximize returns.
GreenTree Hospitality Return and Market Media
The median price of GreenTree Hospitality for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 2.66 with a coefficient of variation of 6.47. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 2.65, and mean deviation of 0.14. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Credo Completes First GHG Emissions Calculation, Strengthens Commitment to Environmental Sustainability | 11/18/2024 |
2 | Earnings call GreenTree reports decline in Q2 revenues amid economic headwinds | 11/21/2024 |
3 | Q3 2024 GreenTree Hospitality Group Ltd Earnings Call Transcript | 11/22/2024 |
4 | International Court Meets With Scientists Ahead Of Climate Change Opinion | 11/26/2024 |
5 | U.S. Makes Oral Argument In World Courts Climate Change Opinion | 12/04/2024 |
6 | World Court Judges Pose Additional Questions In Climate Change Opinion | 12/16/2024 |
7 | lululemon 2030 Scope 3 Greenhouse Gas Emission Targets Study Can Preferred Materials Enable this Athletic Apparel Company Achieve Its Ambitious Targets - Resear... | 01/13/2025 |
8 | GreenTree Hospitality Group Ltd.s Stock On An Uptrend Could Fundamentals Be Driving The Momentum - Simply Wall St | 01/28/2025 |
About GreenTree Hospitality Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including GreenTree or other stocks. Alpha measures the amount that position in GreenTree Hospitality has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0156 | 0.014 | 0.0229 | Price To Sales Ratio | 2.79 | 1.93 | 1.83 |
GreenTree Hospitality Upcoming Company Events
As portrayed in its financial statements, the presentation of GreenTree Hospitality's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GreenTree Hospitality's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of GreenTree Hospitality's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of GreenTree Hospitality. Please utilize our Beneish M Score to check the likelihood of GreenTree Hospitality's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with GreenTree Hospitality
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Align your risk with return expectations
Check out GreenTree Hospitality Backtesting, GreenTree Hospitality Valuation, GreenTree Hospitality Correlation, GreenTree Hospitality Hype Analysis, GreenTree Hospitality Volatility, GreenTree Hospitality History and analyze GreenTree Hospitality Performance. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
GreenTree Hospitality technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.