Greentree Hospitality Group Stock Performance
| GHG Stock | USD 2.83 0.07 2.54% |
The company retains a Market Volatility (i.e., Beta) of 0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GreenTree Hospitality's returns are expected to increase less than the market. However, during the bear market, the loss of holding GreenTree Hospitality is expected to be smaller as well. GreenTree Hospitality has an expected return of -0.2%. Please make sure to check out GreenTree Hospitality information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if GreenTree Hospitality performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days GreenTree Hospitality Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (6.13) | Five Day Return (10.40) | Year To Date Return (24.60) | Ten Year Return (78.77) | All Time Return (78.77) |
Dividend Date 2022-01-21 | Ex Dividend Date 2021-12-30 |
1 | In Major Blow To Sustainability Advocates, SEC Poised To Make Climate Disclosure Optional | 02/29/2024 |
2 | Klarna reveals 2023 sustainability progress 25 percent GHG emissions reduction, 24.5M for planet health, and a surge in conscious shopping | 03/07/2024 |
3 | ARKEMA REDUCES ITS GREENHOUSE GAS EMISSIONS RELATED TO ACRYLIC PRODUCTS | 03/11/2024 |
4 | GreenTree to Report Fourth Quarter and Fiscal Year 2023 Financial Results After U.S. Markets Close on March 25, 2024 | 03/18/2024 |
5 | Nature-Based Climate Solutions Rebuilding Trust In Carbon Markets | 03/21/2024 |
6 | GreenTree Hospitality Group Ltd. Q4 2023 Earnings Call Transcript | 03/27/2024 |
7 | Moving Average Crossover Alert GreenTree Hospitality - Yahoo Movies Canada | 04/02/2024 |
8 | GreenTree Hospitality Group Ltd. Sees Large Increase in Short Interest - MarketBeat | 04/15/2024 |
| Begin Period Cash Flow | 887.5 M |
GreenTree |
GreenTree Hospitality Relative Risk vs. Return Landscape
If you would invest 319.00 in GreenTree Hospitality Group on January 20, 2024 and sell it today you would lose (43.00) from holding GreenTree Hospitality Group or give up 13.48% of portfolio value over 90 days. GreenTree Hospitality Group is generating negative expected returns assuming volatility of 2.4555% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than GreenTree, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GreenTree Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GreenTree Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GreenTree Hospitality Group, and traders can use it to determine the average amount a GreenTree Hospitality's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0814
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| Negative Returns | GHG |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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.
GreenTree Hospitality Fundamentals Growth
GreenTree Stock prices reflect investors' perceptions of the future prospects and financial health of GreenTree Hospitality, and GreenTree Hospitality fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GreenTree Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0384 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 675.72 M | ||||
| Shares Outstanding | 102.18 M | ||||
| Price To Earning | 6.94 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 1.08 B | ||||
| Gross Profit | 554.77 M | ||||
| EBITDA | 428.63 M | ||||
| Net Income | 326.94 M | ||||
| Cash And Equivalents | 676.1 M | ||||
| Cash Per Share | 9.84 X | ||||
| Total Debt | 2.06 B | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 14.06 X | ||||
| Cash Flow From Operations | 462.57 M | ||||
| Earnings Per Share | 0.44 X | ||||
| Market Capitalization | 281.98 M | ||||
| Total Asset | 5.1 B | ||||
| Retained Earnings | (50.09 M) | ||||
| Working Capital | 470.04 M | ||||
| Current Asset | 1.65 B | ||||
| Current Liabilities | 539.23 M | ||||
About GreenTree Hospitality Performance
To evaluate GreenTree Hospitality Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when GreenTree Hospitality generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare GreenTree Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand GreenTree Hospitality market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents GreenTree's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.58 | 2.94 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.13) | (0.12) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.32) | (0.31) |
Things to note about GreenTree Hospitality performance evaluation
Checking the ongoing alerts about GreenTree Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GreenTree Hospitality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GreenTree Hospitality generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: GreenTree Hospitality Group Ltd. Sees Large Increase in Short Interest - MarketBeat |
- Analyzing GreenTree Hospitality's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GreenTree Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining GreenTree Hospitality's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GreenTree Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GreenTree Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GreenTree Hospitality's stock. These opinions can provide insight into GreenTree Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 0.44 | Revenue Per Share 15.94 | 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.