Hilton Worldwide Holdings Stock Price on August 8, 2019
HLT Stock | USD 195.14 0.67 0.34% |
Below is the normalized historical share price chart for Hilton Worldwide Holdings extending back to December 12, 2013. 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 Hilton Worldwide stands at 195.14, as last reported on the 23rd of April, with the highest price reaching 197.06 and the lowest price hitting 194.12 during the day.
If you're considering investing in Hilton Stock, it is important to understand the factors that can impact its price. We consider Hilton Worldwide very steady. Hilton Worldwide Holdings holds Efficiency (Sharpe) Ratio of 0.0683, which attests that the entity had a 0.0683% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hilton Worldwide Holdings, which you can use to evaluate the volatility of the firm. Please check out Hilton Worldwide's Market Risk Adjusted Performance of 0.0841, risk adjusted performance of 0.0607, and Downside Deviation of 1.12 to validate if the risk estimate we provide is consistent with the expected return of 0.0702%.
At this time, Hilton Worldwide's Common Stock Total Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 16.3 B in 2024, despite the fact that Total Stockholder Equity is likely to grow to (2.2 B). . At this time, Hilton Worldwide's Price Earnings Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 36.62 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (9.06). Hilton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of December 2013 | 200 Day MA 173.0282 | 50 Day MA 204.6532 | Beta 1.259 |
Hilton |
Sharpe Ratio = 0.0683
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Estimated Market Risk
1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hilton Worldwide is performing at about 5% 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 Hilton Worldwide by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 26.432 | Price Sales 11.6953 | Shares Float 247.6 M | Dividend Share 0.6 | Wall Street Target Price 214 |
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 Hilton Worldwide Stock history
Hilton Worldwide 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 Hilton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hilton Worldwide Holdings 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 Hilton Worldwide stock prices may prove useful in developing a viable investing in Hilton Worldwide
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 264 M | 243.5 M | |
Net Income Applicable To Common Shares | 1.4 B | 1.5 B |
Hilton Worldwide Stock Technical Analysis
Hilton Worldwide 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.
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Hilton Worldwide Period Price Range
Hilton Worldwide April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Hilton Worldwide stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hilton Worldwide shares will generate the highest return on investment. By undertsting and applying Hilton Worldwide stock market strength indicators, traders can identify Hilton Worldwide Holdings entry and exit signals to maximize returns
Accumulation Distribution | 28299.69 | |||
Daily Balance Of Power | 0.2279 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 195.59 | |||
Day Typical Price | 195.44 | |||
Price Action Indicator | (0.12) | |||
Period Momentum Indicator | 0.67 |
Hilton Worldwide Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hilton Worldwide's price direction in advance. Along with the technical and fundamental analysis of Hilton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hilton 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.
Risk Adjusted Performance | 0.0607 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0078 | |||
Treynor Ratio | 0.0741 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Worldwide Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Hilton Stock analysis
When running Hilton Worldwide's price analysis, check to measure Hilton Worldwide'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 Hilton Worldwide is operating at the current time. Most of Hilton Worldwide's value examination focuses on studying past and present price action to predict the probability of Hilton Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Worldwide's price. Additionally, you may evaluate how the addition of Hilton Worldwide to your portfolios can decrease your overall portfolio volatility.
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Is Hilton Worldwide'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 Hilton Worldwide. If investors know Hilton 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 Hilton Worldwide 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 (0.53) | Dividend Share 0.6 | Earnings Share 4.34 | Revenue Per Share 16.824 | Quarterly Revenue Growth 0.071 |
The market value of Hilton Worldwide Holdings is measured differently than its book value, which is the value of Hilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hilton Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Hilton Worldwide'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 Hilton Worldwide's market value can be influenced by many factors that don't directly affect Hilton Worldwide'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 Hilton Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Worldwide'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.