H World (Germany) Analysis
CL4A Stock | EUR 27.80 0.80 2.96% |
H World Group is overvalued with Real Value of 24.28 and Hype Value of 27.8. The main objective of H World stock analysis is to determine its intrinsic value, which is an estimate of what H World Group is worth, separate from its market price. There are two main types of H World's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect H World's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of H World's stock to identify patterns and trends that may indicate its future price movements.
The H World stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and H World's ongoing operational relationships across important fundamental and technical indicators.
CL4A |
CL4A Stock Analysis Notes
About 47.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.98. H World Group last dividend was issued on the 23rd of March 2022. The entity had 4:1 split on the 25th of May 2018. Huazhu Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the Peoples Republic of China. Huazhu Group Limited was founded in 2005 and is headquartered in Shanghai, the Peoples Republic of China. China Lodging operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15699 people. For more info on H World Group please contact the company at 86 21 6195 2011 or go to https://ir.hworld.com.H World Group Investment Alerts
H World Group generated a negative expected return over the last 90 days | |
H World Group has high likelihood to experience some financial distress in the next 2 years | |
H World Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
H World Group has accumulated 3.56 B in total debt with debt to equity ratio (D/E) of 473.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. H World Group has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist H World until it has trouble settling it off, either with new capital or with free cash flow. So, H World's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like H World Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CL4A to invest in growth at high rates of return. When we think about H World's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 12.79 B. Net Loss for the year was (465 M) with profit before overhead, payroll, taxes, and interest of 1.5 B. |
CL4A Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate H World's market, we take the total number of its shares issued and multiply it by H World's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CL4A Profitablity
H World's profitability indicators refer to fundamental financial ratios that showcase H World's ability to generate income relative to its revenue or operating costs. If, let's say, H World is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, H World's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of H World's profitability requires more research than a typical breakdown of H World's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
As of the 21st of July, H World retains the market risk adjusted performance of 0.3109, and Coefficient Of Variation of (2,214). H World 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 entity's future prices. Please check out H World Group coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if H World is priced some-what accurately, providing market reflects its last-minute price of 27.8 per share.H World Group Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of H World for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out H World Group short-term fluctuations and highlight longer-term trends or cycles.
H World Outstanding Bonds
H World 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. H World 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 CL4A bonds can be classified according to their maturity, which is the date when H World 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.
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H World Predictive Daily Indicators
H World 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 H World 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 27.8 | |||
Day Typical Price | 27.8 | |||
Price Action Indicator | 0.4 | |||
Period Momentum Indicator | 0.8 | |||
Relative Strength Index | 35.55 |
H World Forecast Models
H World's time-series forecasting models are one of many H World'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 H World'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 CL4A Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how H World 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 CL4A 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 H World. By using and applying CL4A Stock analysis, traders can create a robust methodology for identifying CL4A entry and exit points for their positions.
Huazhu Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the Peoples Republic of China. Huazhu Group Limited was founded in 2005 and is headquartered in Shanghai, the Peoples Republic of China. China Lodging operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15699 people.
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