Greentree Hospitality Group Stock Price on February 5, 2019

GHG Stock  USD 3.06  0.12  3.77%   
Below is the normalized historical share price chart for GreenTree Hospitality Group extending back to March 27, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GreenTree Hospitality stands at 3.06, as last reported on the 28th of March, with the highest price reaching 3.14 and the lowest price hitting 3.06 during the day.
IPO Date
27th of March 2018
200 Day MA
4.2905
50 Day MA
3.1512
Beta
0.709
 
Covid
If you're considering investing in GreenTree Stock, it is important to understand the factors that can impact its price. GreenTree Hospitality holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. GreenTree Hospitality exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GreenTree Hospitality's Market Risk Adjusted Performance of (0.21), standard deviation of 2.98, and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
  
The GreenTree Hospitality's current Common Stock Shares Outstanding is estimated to increase to about 101.8 M, while Total Stockholder Equity is projected to decrease to roughly 1.6 B. . The GreenTree Hospitality's current Price To Free Cash Flows Ratio is estimated to increase to 25.59, while Price Earnings Ratio is forecasted to increase to (7.06). GreenTree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1062

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Estimated Market Risk

 2.81
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.3
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average GreenTree Hospitality is not performing at its full potential. However, 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 GreenTree Hospitality by adding GreenTree Hospitality to a well-diversified portfolio.
Price Book
1.5399
Enterprise Value Ebitda
0.8099
Price Sales
0.1997
Shares Float
7.1 M
Wall Street Target Price
4.61

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About GreenTree Hospitality Stock history

GreenTree Hospitality investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GreenTree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GreenTree Hospitality will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GreenTree Hospitality stock prices may prove useful in developing a viable investing in GreenTree Hospitality
Last ReportedProjected for 2024
Common Stock Shares Outstanding92.7 M101.8 M
Net Loss-344 M-326.8 M

GreenTree Hospitality Quarterly Net Working Capital

183.08 Million

GreenTree Hospitality Stock Technical Analysis

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.
A focus of GreenTree Hospitality technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GreenTree Hospitality trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

GreenTree Hospitality Period Price Range

GreenTree Hospitality March 28, 2024 Market Strength

Market strength 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 undertsting and applying GreenTree Hospitality stock market strength indicators, traders can identify GreenTree Hospitality Group entry and exit signals to maximize returns

GreenTree Hospitality Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for GreenTree Hospitality's price direction in advance. Along with the technical and fundamental analysis of GreenTree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GreenTree to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether GreenTree Hospitality is a strong investment it is important to analyze GreenTree Hospitality's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GreenTree Hospitality's future performance. For an informed investment choice regarding GreenTree Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GreenTree Hospitality Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the GreenTree Hospitality information on this page should be used as a complementary analysis to other GreenTree Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for GreenTree Stock analysis

When running GreenTree Hospitality's price analysis, check to measure GreenTree Hospitality'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 GreenTree Hospitality is operating at the current time. Most of GreenTree Hospitality's value examination focuses on studying past and present price action to predict the probability of GreenTree Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenTree Hospitality's price. Additionally, you may evaluate how the addition of GreenTree Hospitality to your portfolios can decrease your overall portfolio volatility.
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Is GreenTree Hospitality's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GreenTree Hospitality. If investors know GreenTree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GreenTree Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.59)
Earnings Share
0.45
Revenue Per Share
24.172
Quarterly Revenue Growth
0.032
Return On Assets
0.0384
The market value of GreenTree Hospitality is measured differently than its book value, which is the value of GreenTree that is recorded on the company's balance sheet. Investors also form their own opinion of GreenTree Hospitality's value that differs from its market value or its book value, called intrinsic value, which is GreenTree Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GreenTree Hospitality's market value can be influenced by many factors that don't directly affect GreenTree Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GreenTree Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if GreenTree Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GreenTree Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.