Hilton Grand Vacations Stock Performance

HGV Stock  USD 47.21  0.54  1.13%   
On a scale of 0 to 100, Hilton Grand holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 1.72, 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, Hilton Grand will likely underperform. Please check Hilton Grand's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Hilton Grand's current trending patterns will revert.

Risk-Adjusted Performance

8 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Hilton Grand Vacations are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent technical and fundamental indicators, Hilton Grand showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(1.13)
Five Day Return
2.79
Year To Date Return
13.84
Ten Year Return
82.63
All Time Return
82.63
1
Nonprofit plans to buy Hilton Head condos and rent them to local workers. Heres where
03/06/2024
2
Bren Brown and Mindy Kaling Join Tracee Ellis Ross, Adam Grant, James Clear at BetterUps Uplift
03/11/2024
3
Hilton Honors Business Card review Earn free nights on everyday business expenses
03/19/2024
4
Hampton by Hilton Looks to the Future with Innovative North American Prototype and a Refreshed Visual Identity
03/20/2024
5
Hastings council meeting abandoned due to protest
03/21/2024
6
Riley Strain found Nashville police locate body of college student who went missing after night out
03/22/2024
7
Preliminary autopsy finds Riley Strains death accidental with no foul play suspected
03/25/2024
8
William Shatner To Visit Cherry Hill
03/26/2024
9
Hilton Grand Vacations appoints new president and EVP
03/28/2024
Begin Period Cash Flow555 M
  

Hilton Grand Relative Risk vs. Return Landscape

If you would invest  4,147  in Hilton Grand Vacations on December 30, 2023 and sell it today you would earn a total of  574.00  from holding Hilton Grand Vacations or generate 13.84% return on investment over 90 days. Hilton Grand Vacations is generating 0.2346% of daily returns assuming volatility of 2.0934% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Hilton, and above 96% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Hilton Grand is expected to generate 3.65 times more return on investment than the market. However, the company is 3.65 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of risk.

Hilton Grand Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hilton Grand's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hilton Grand Vacations, and traders can use it to determine the average amount a Hilton Grand'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 = 0.1121

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Estimated Market Risk

 2.09
  actual daily
18
82% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Hilton Grand is performing at about 8% 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 Grand by adding it to a well-diversified portfolio.

Hilton Grand Fundamentals Growth

Hilton Stock prices reflect investors' perceptions of the future prospects and financial health of Hilton Grand, and Hilton Grand 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 Hilton Stock performance.

About Hilton Grand Performance

To evaluate Hilton Grand Vacations 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 Hilton Grand 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 Hilton 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 Hilton Grand Vacations market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hilton'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 ReportedProjected for 2024
Return On Capital Employed 0.09  0.15 
Return On Assets 0.04  0.07 
Return On Equity 0.15  0.16 

Things to note about Hilton Grand Vacations performance evaluation

Checking the ongoing alerts about Hilton Grand for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hilton Grand Vacations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 99.0% of the company shares are owned by institutional investors
Latest headline from footwearnews.com: Joe Biden Slips Into His Favorite Skechers Sneakers at White House
Evaluating Hilton Grand's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hilton Grand's stock performance include:
  • Analyzing Hilton Grand'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 Hilton Grand's stock is overvalued or undervalued compared to its peers.
  • Examining Hilton Grand'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 Hilton Grand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hilton Grand's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Hilton Grand's stock. These opinions can provide insight into Hilton Grand's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Hilton Grand's stock performance is not an exact science, and many factors can impact Hilton Grand's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Hilton Grand Vacations is a strong investment it is important to analyze Hilton Grand'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 Hilton Grand's future performance. For an informed investment choice regarding Hilton 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 Hilton Grand Vacations. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Hilton Grand Vacations information on this page should be used as a complementary analysis to other Hilton Grand'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Hilton Grand's price analysis, check to measure Hilton Grand'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 Grand is operating at the current time. Most of Hilton Grand's value examination focuses on studying past and present price action to predict the probability of Hilton Grand'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 Grand's price. Additionally, you may evaluate how the addition of Hilton Grand to your portfolios can decrease your overall portfolio volatility.
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Is Hilton Grand'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 Grand. 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 Grand 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
(0.07)
Earnings Share
2.8
Revenue Per Share
32.625
Quarterly Revenue Growth
0.013
Return On Assets
0.0537
The market value of Hilton Grand Vacations 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 Grand's value that differs from its market value or its book value, called intrinsic value, which is Hilton Grand'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 Grand's market value can be influenced by many factors that don't directly affect Hilton Grand'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 Grand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Grand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Grand'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.