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Stocks.USA.
Stock.Hilton Worldwide Holdings
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HLTStock | USD213.042.921.39% |
Hilton Worldwide Debt Equity Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Equity Ratio is likely to outpace its year average in 2024. From the period from 2010 to 2024, Hilton Worldwide Debt Equity Ratio quarterly data regression had r-value of (0.67) and coefficient of variation of (2,376). View All Fundamentals
Debt Equity Ratio | First Reported 2010-12-31 | Previous Quarter (4.29) | Current Value (4.07) | Quarterly Volatility 8.8239754 |
Credit Downgrade | Yuan Drop | Covid |
Check Hilton Worldwide financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hilton main balance sheet or income statement drivers, such as Interest Expense of 390.6M, Total Revenue of 8.2B or Gross Profit of 2.1B, as well as many exotic indicators such as Short Term Coverage Ratios of 17.28, Price Earnings Ratio of 42.9 or Price To Sales Ratio of 2.44. Hilton financial statements analysis is a perfect complement when working with Hilton Worldwide Valuation or Volatility modules.
Hilton | Debt Equity Ratio Short Term Coverage Ratios Price Earnings Ratio Price To Sales Ratio Dividend Yield Operating Cycle Price Book Value Ratio Price Earnings To Growth Ratio Days Of Payables Outstanding Operating Cash Flow Per Share Dividend Payout Ratio Price To Operating Cash Flows Ratio Free Cash Flow Per Share Price To Free Cash Flows Ratio Pretax Profit Margin Inventory Turnover Ebt Per Ebit Payables Turnover Operating Profit Margin Effective Tax Rate Company Equity Multiplier Long Term Debt To Capitalization Cash Per Share Total Debt To Capitalization Interest Coverage Return On Capital Employed Payout Ratio Debt Equity Ratio Ebit Per Revenue Quick Ratio Dividend Paid And Capex Coverage Ratio Net Income Per E B T Cash Ratio Cash Conversion Cycle Operating Cash Flow Sales Ratio Days Of Inventory Outstanding Days Of Sales Outstanding Free Cash Flow Operating Cash Flow Ratio Cash Flow Coverage Ratios Price To Book Ratio Current Ratio Fixed Asset Turnover Capital Expenditure Coverage Ratio Price Cash Flow Ratio Enterprise Value Multiple Debt Ratio Cash Flow To Debt Ratio Price Sales Ratio Return On Assets Receivables Turnover Asset Turnover Net Profit Margin Gross Profit Margin Price Fair Value Return On Equity Dividends Paid Capital Expenditures Total Cash From Operating Activities Net Income Other Cashflows From Investing Activities Change To Account Receivables Change To Inventory Change To Liabilities Total Cashflows From Investing Activities Change To Netincome Total Cash From Financing Activities End Period Cash Flow Change In Cash Stock Based Compensation Free Cash Flow Change In Working Capital Begin Period Cash Flow Other Cashflows From Financing Activities Depreciation Other Non Cash Items Sale Purchase Of Stock Investments Change Receivables Net Borrowings Cash And Cash Equivalents Changes Cash Flows Other Operating Change To Operating Activities Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Other Liab Retained Earnings Accounts Payable Cash Other Assets Long Term Debt Good Will Inventory Other Current Assets Total Liab Treasury Stock Intangible Assets Common Stock Property Plant Equipment Short Term Investments Common Stock Shares Outstanding Short Long Term Debt Total Property Plant And Equipment Net Current Deferred Revenue Net Debt Non Current Assets Total Non Currrent Assets Other Cash And Short Term Investments Net Receivables Common Stock Total Equity Liabilities And Stockholders Equity Non Current Liabilities Total Other Stockholder Equity Property Plant And Equipment Gross Total Current Assets Accumulated Other Comprehensive Income Short Term Debt Net Tangible Assets Total Permanent Equity Noncontrolling Interest In Consolidated Entity Retained Earnings Total Equity Long Term Debt Total Capital Surpluse Additional Paid In Capital Deferred Long Term Liab Long Term Investments Short Long Term Debt Non Current Liabilities Other Cash And Equivalents Net Invested Capital Net Working Capital Capital Lease Obligations Interest Expense Total Revenue Gross Profit Operating Income Cost Of Revenue Income Before Tax Net Income Applicable To Common Shares Income Tax Expense Minority Interest Depreciation And Amortization Selling General Administrative Other Operating Expenses Ebit Ebitda Total Operating Expenses Total Other Income Expense Net Discontinued Operations Net Income From Continuing Ops Non Recurring Non Operating Income Net Other Tax Provision Interest Income Extraordinary Items Net Interest Income Reconciled Depreciation Probability Of Bankruptcy |
This module can also supplement Hilton Worldwide's financial leverage analysis and stock options assessment as well as various Hilton Worldwide Technical models . Check out the analysis of Hilton Worldwide Correlation against competitors.
Latest Hilton Worldwide's Debt Equity Ratio Growth Pattern
Below is the plot of the Debt Equity Ratio of Hilton Worldwide Holdings over the last few years. It is Hilton Worldwide's Debt Equity Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hilton Worldwide's overall financial position and show how it may be relating to other accounts over time.
Debt Equity Ratio | 10 Years Trend |
| Compare to OthersAll Fundamentals |
Debt Equity Ratio
Timeline |
Hilton Debt Equity Ratio Regression Statistics
Arithmetic Mean | (0.37) | |
Geometric Mean | 5.56 | |
Coefficient Of Variation | (2,376) | |
Mean Deviation | 7.15 | |
Median | 1.83 | |
Standard Deviation | 8.82 | |
Sample Variance | 77.86 | |
Range | 32.2263 | |
R-Value | (0.67) | |
Mean Square Error | 46.23 | |
R-Squared | 0.45 | |
Significance | 0.01 | |
Slope | (1.32) | |
Total Sum of Squares | 1,090 |
Hilton Debt Equity Ratio History
2024 | -4.07 | ||
2023 | -4.29 | ||
2022 | -8.79 | ||
2021 | -11.91 | ||
2020 | -7.8 | ||
2019 | -19.01 | ||
2018 | 13.22 |
About Hilton Worldwide Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Hilton Worldwide income statement, its balance sheet, and the statement of cash flows. Hilton Worldwide investors use historical funamental indicators, such as Hilton Worldwide's Debt Equity Ratio, to determine how well the company is positioned to perform in the future. Although Hilton Worldwide investors may use each financial statement separately, they are all related. The changes in Hilton Worldwide's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hilton Worldwide's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hilton Worldwide Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hilton Worldwide. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for 2024 | ||
Debt Equity Ratio | (4.29) | (4.07) |
Hilton Worldwide Investors Sentiment
The influence of Hilton Worldwide's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hilton. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hilton Worldwide's public news can be used to forecast risks associated with an investment in Hilton. The trend in average sentiment can be used to explain how an investor holding Hilton can time the market purely based on public headlines and social activities around Hilton Worldwide Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hilton Worldwide's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hilton Worldwide's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hilton Worldwide's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hilton Worldwide.
Hilton Worldwide Implied Volatility | 21.98 |
Hilton Worldwide's implied volatility exposes the market's sentiment of Hilton Worldwide Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hilton Worldwide's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hilton Worldwide stock will not fluctuate a lot when Hilton Worldwide's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hilton Worldwide in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hilton Worldwide's short interest history, or implied volatility extrapolated from Hilton Worldwide options trading.
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When determining whether Hilton Worldwide Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hilton Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hilton Worldwide Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Hilton Worldwide Holdings Stock:
How To Invest In Hilton Details | Is Hilton Stock a good investment? Details | What is Hilton Worldwide's Net Worth? Details | View | Largest Consumer Services Companies View |
Check out the analysis of Hilton Worldwide Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary 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.
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Is Hilton Worldwide'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 Worldwide. 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 Worldwide 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 (0.53) | Dividend Share 0.6 | Earnings Share 4.33 | Revenue Per Share 16.824 | Quarterly Revenue Growth 0.071 |
The market value of Hilton Worldwide Holdings 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 Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Hilton Worldwide'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 Worldwide's market value can be influenced by many factors that don't directly affect Hilton Worldwide's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
AltmanZ Score Details | PiotroskiF Score Details | BeneishM Score Details | FinancialAnalysis Details | Buy or SellAdvice Details | EarningsProjections Details |
Please note, there is a significant difference between Hilton Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Worldwide'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.
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