Hilton Worldwide Holdings Stock Price on November 21, 2024
HLT Stock | USD 251.83 1.69 0.68% |
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 251.83, as last reported on the 21st of November, with the highest price reaching 252.41 and the lowest price hitting 249.78 during the day.
If you're considering investing in Hilton Stock, it is important to understand the factors that can impact its price. Hilton Worldwide appears to be very steady, given 3 months investment horizon. Hilton Worldwide Holdings holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hilton Worldwide Holdings, which you can use to evaluate the volatility of the firm. Please utilize Hilton Worldwide's Risk Adjusted Performance of 0.1767, market risk adjusted performance of 0.2301, and Downside Deviation of 1.04 to validate if our risk estimates are consistent with your expectations.
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 (8.63). 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 214.6532 | 50 Day MA 235.0184 | Beta 1.307 |
Hilton |
Sharpe Ratio = 0.2157
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Estimated Market Risk
1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Hilton Worldwide is performing at about 16% 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 29.771 | Price Sales 12.9881 | Shares Float 239.2 M | Dividend Share 0.6 | Wall Street Target Price 235.88 |
Hilton Worldwide Valuation on November 21, 2024
It is possible to determine the worth of Hilton Worldwide on a given historical date. On November 21, 2024 Hilton was worth 251.02 at the beginning of the trading date compared to the closed value of 251.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hilton Worldwide stock. Still, in general, we apply an absolute valuation method to find Hilton Worldwide's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hilton Worldwide where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hilton Worldwide's related companies.
Open | High | Low | Close | Volume | |
250.00 | 250.60 | 248.13 | 250.14 | 787,503 | |
11/21/2024 | 251.02 | 252.41 | 249.78 | 251.83 | 1,174,362 |
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Hilton Worldwide Trading Date Momentum on November 21, 2024
On November 21 2024 Hilton Worldwide Holdings was traded for 251.83 at the closing time. Highest Hilton Worldwide's price during the trading hours was 252.41 and the lowest price during the day was 249.78 . The net volume was 1.2 M. The overall trading history on the 21st of November did not cause price change. The trading delta at closing time to current price is 0.32% . |
Hilton Worldwide Holdings Fundamentals Correlations and Trends
By evaluating Hilton Worldwide's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hilton Worldwide's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hilton financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Hilton Worldwide Period Price Range
Low | November 21, 2024
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0.00 | 0.00 |
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Hilton Worldwide November 21, 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
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 | 0.1767 | |||
Jensen Alpha | 0.1505 | |||
Total Risk Alpha | 0.1199 | |||
Sortino Ratio | 0.1551 | |||
Treynor Ratio | 0.2201 |
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Additional 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.