Greentree Hospitality Group Stock Market Value

GHG Stock  USD 3.06  0.12  3.77%   
GreenTree Hospitality's market value is the price at which a share of GreenTree Hospitality trades on a public exchange. It measures the collective expectations of GreenTree Hospitality Group investors about its performance. GreenTree Hospitality is trading at 3.06 as of the 28th of March 2024. This is a -3.77% down since the beginning of the trading day. The stock's lowest day price was 3.06.
With this module, you can estimate the performance of a buy and hold strategy of GreenTree Hospitality Group and determine expected loss or profit from investing in GreenTree Hospitality over a given investment horizon. Check out GreenTree Hospitality Correlation, GreenTree Hospitality Volatility and GreenTree Hospitality Alpha and Beta module to complement your research on GreenTree Hospitality.
Symbol

GreenTree Hospitality Price To Book Ratio

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.

GreenTree Hospitality 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GreenTree Hospitality's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GreenTree Hospitality.
0.00
02/27/2024
No Change 0.00  0.0 
In 31 days
03/28/2024
0.00
If you would invest  0.00  in GreenTree Hospitality on February 27, 2024 and sell it all today you would earn a total of 0.00 from holding GreenTree Hospitality Group or generate 0.0% return on investment in GreenTree Hospitality over 30 days. GreenTree Hospitality is related to or competes with Monarch Casino, Biglari Holdings, Smart Share, Sweetgreen, WW International, DraftKings, and Krispy Kreme. GreenTree Hospitality Group Ltd., through its subsidiaries, develops leased-and-operated, and franchised-and-managed hot... More

GreenTree Hospitality Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GreenTree Hospitality's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GreenTree Hospitality Group upside and downside potential and time the market with a certain degree of confidence.

GreenTree Hospitality Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for GreenTree Hospitality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GreenTree Hospitality's standard deviation. In reality, there are many statistical measures that can use GreenTree Hospitality historical prices to predict the future GreenTree Hospitality's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GreenTree Hospitality's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.233.045.85
Details
Intrinsic
Valuation
LowRealHigh
0.773.586.39
Details
2 Analysts
Consensus
LowTargetHigh
4.174.585.08
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.070.460.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as GreenTree Hospitality. Your research has to be compared to or analyzed against GreenTree Hospitality's peers to derive any actionable benefits. When done correctly, GreenTree Hospitality's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in GreenTree Hospitality.

GreenTree Hospitality Backtested Returns

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-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GreenTree Hospitality's Risk Adjusted Performance of (0.05), standard deviation of 2.98, and Market Risk Adjusted Performance of (0.21) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.5, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GreenTree Hospitality will likely underperform. GreenTree Hospitality has an expected return of -0.3%. 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.

Auto-correlation

    
  -0.46  

Modest reverse predictability

GreenTree Hospitality Group has modest reverse predictability. Overlapping area represents the amount of predictability between GreenTree Hospitality time series from 27th of February 2024 to 13th of March 2024 and 13th of March 2024 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GreenTree Hospitality price movement. The serial correlation of -0.46 indicates that about 46.0% of current GreenTree Hospitality price fluctuation can be explain by its past prices.
Correlation Coefficient-0.46
Spearman Rank Test0.23
Residual Average0.0
Price Variance0.0

GreenTree Hospitality lagged returns against current returns

Autocorrelation, which is GreenTree Hospitality stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting GreenTree Hospitality's stock expected returns. We can calculate the autocorrelation of GreenTree Hospitality returns to help us make a trade decision. For example, suppose you find that GreenTree Hospitality has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

GreenTree Hospitality regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If GreenTree Hospitality stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GreenTree Hospitality stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GreenTree Hospitality stock over time.
   Current vs Lagged Prices   
       Timeline  

GreenTree Hospitality Lagged Returns

When evaluating GreenTree Hospitality's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GreenTree Hospitality stock have on its future price. GreenTree Hospitality autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, GreenTree Hospitality autocorrelation shows the relationship between GreenTree Hospitality stock current value and its past values and can show if there is a momentum factor associated with investing in GreenTree Hospitality Group.
   Regressed Prices   
       Timeline  

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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 GreenTree Hospitality Correlation, GreenTree Hospitality Volatility and GreenTree Hospitality Alpha and Beta module to complement your research on GreenTree Hospitality.
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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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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...