Intercontinental Hotels Group Stock Market Value
| IHG Stock | USD 121.07 0.88 0.73% |
| Symbol | InterContinental |
InterContinental Hotels Price To Book Ratio
Is Hotels, Resorts & Cruise Lines space 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 InterContinental. If investors know InterContinental 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 InterContinental 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 0.413 | Dividend Share 1.73 | Earnings Share 4.72 | Revenue Per Share | Quarterly Revenue Growth 0.085 |
The market value of InterContinental Hotels is measured differently than its book value, which is the value of InterContinental that is recorded on the company's balance sheet. Investors also form their own opinion of InterContinental's value that differs from its market value or its book value, called intrinsic value, which is InterContinental'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 InterContinental's market value can be influenced by many factors that don't directly affect InterContinental'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 InterContinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if InterContinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InterContinental'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.
InterContinental '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 InterContinental'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 InterContinental.
| 05/19/2025 |
| 08/17/2025 |
If you would invest 0.00 in InterContinental on May 19, 2025 and sell it all today you would earn a total of 0.00 from holding InterContinental Hotels Group or generate 0.0% return on investment in InterContinental over 90 days. InterContinental is related to or competes with Hilton Worldwide, Marriott International, Choice Hotels, Wyndham Hotels, Hyatt Hotels, Atour Lifestyle, and GreenTree Hospitality. InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle... More
InterContinental 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 InterContinental'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 InterContinental Hotels Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.08 |
InterContinental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for InterContinental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as InterContinental's standard deviation. In reality, there are many statistical measures that can use InterContinental historical prices to predict the future InterContinental's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.03) |
InterContinental Hotels Backtested Returns
At this point, InterContinental is very steady. InterContinental Hotels holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for InterContinental Hotels, which you can use to evaluate the volatility of the firm. Please check out InterContinental's Market Risk Adjusted Performance of (0.02), standard deviation of 1.53, and insignificant Risk Adjusted Performance to validate if the risk estimate we provide is consistent with the expected return of 0.0135%. The company retains a Market Volatility (i.e., Beta) of 0.98, which attests to possible diversification benefits within a given portfolio. InterContinental returns are very sensitive to returns on the market. As the market goes up or down, InterContinental is expected to follow. InterContinental Hotels right now retains a risk of 1.55%. Please check out InterContinental daily balance of power, and the relationship between the skewness and day typical price , to decide if InterContinental will be following its current trending patterns.
Auto-correlation | 0.57 |
Modest predictability
InterContinental Hotels Group has modest predictability. Overlapping area represents the amount of predictability between InterContinental time series from 19th of May 2025 to 3rd of July 2025 and 3rd of July 2025 to 17th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of InterContinental Hotels price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current InterContinental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 4.69 |
InterContinental Hotels lagged returns against current returns
Autocorrelation, which is InterContinental 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 InterContinental's stock expected returns. We can calculate the autocorrelation of InterContinental returns to help us make a trade decision. For example, suppose you find that InterContinental 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 |
InterContinental 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 InterContinental stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if InterContinental stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in InterContinental stock over time.
Current vs Lagged Prices |
| Timeline |
InterContinental Lagged Returns
When evaluating InterContinental's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of InterContinental stock have on its future price. InterContinental 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, InterContinental autocorrelation shows the relationship between InterContinental stock current value and its past values and can show if there is a momentum factor associated with investing in InterContinental Hotels Group.
Regressed Prices |
| Timeline |
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Check out InterContinental Correlation, InterContinental Volatility and InterContinental Alpha and Beta module to complement your research on InterContinental. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
InterContinental 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.