Greentree Hospitality Group Stock Price on March 28, 2024
| GHG Stock | USD 3.36 0.01 0.30% |
Below is the normalized historical share price chart for GreenTree Hospitality Group extending back to March 27, 2018. 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 GreenTree Hospitality stands at 3.36, as last reported on the 11th of May 2024, with the highest price reaching 3.45 and the lowest price hitting 3.30 during the day.
If you're considering investing in GreenTree Stock, it is important to understand the factors that can impact its price. We consider GreenTree Hospitality moderately volatile. GreenTree Hospitality holds Efficiency (Sharpe) Ratio of 0.0619, which attests that the entity had a 0.0619% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for GreenTree Hospitality, which you can use to evaluate the volatility of the firm. Please check out GreenTree Hospitality's Risk Adjusted Performance of 0.0436, market risk adjusted performance of (1.47), and Downside Deviation of 2.44 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
The GreenTree Hospitality's current Total Stockholder Equity is estimated to increase to about 1.6 B, while Common Stock Total Equity is projected to decrease to roughly 349.9 M. . The current Price To Sales Ratio is estimated to decrease to 1.59. The current Price Earnings Ratio is estimated to decrease to 9.61. GreenTree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of March 2018 | 200 Day MA 3.9796 | 50 Day MA 3.1203 | Beta 0.652 |
GreenTree |
Sharpe Ratio = 0.0619
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average GreenTree Hospitality is performing at about 4% 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 GreenTree Hospitality by adding it to a well-diversified portfolio.
Price Book 1.4986 | Enterprise Value Ebitda 0.7846 | Price Sales 0.1921 | Shares Float 10.8 M | Wall Street Target Price 4.3 |
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GreenTree Hospitality Valuation on March 28, 2024
It is possible to determine the worth of GreenTree Hospitality on a given historical date. On March 28, 2024 GreenTree was worth 3.09 at the beginning of the trading date compared to the closed value of 3.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GreenTree Hospitality stock. Still, in general, we apply an absolute valuation method to find GreenTree Hospitality'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 GreenTree Hospitality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GreenTree Hospitality's related companies.
| Open | High | Low | Close | Volume | |
| 3.11 | 3.14 | 3.06 | 3.06 | 7,365 | |
03/28/2024 | 3.09 | 3.14 | 3.04 | 3.11 | 4,794 |
| 3.17 | 3.19 | 3.11 | 3.19 | 18,264 |
| Backtest GreenTree Hospitality | | | GreenTree Hospitality History | | | GreenTree Hospitality Valuation | Previous | Next |
GreenTree Hospitality Trading Date Momentum on March 28, 2024
| On April 01 2024 GreenTree Hospitality Group was traded for 3.19 at the closing time. Highest GreenTree Hospitality's price during the trading hours was 3.19 and the lowest price during the day was 3.11 . The net volume was 18.3 K. The overall trading history on the 1st of April contributed to the next trading period price rise. The overall trading delta to the next next day price was 2.57% . The overall trading delta to current price is 1.61% . |
GreenTree Hospitality Fundamentals Correlations and Trends
By evaluating GreenTree Hospitality'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 GreenTree Hospitality's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GreenTree financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GreenTree Hospitality Stock history
GreenTree Hospitality 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 GreenTree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GreenTree Hospitality 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 GreenTree Hospitality stock prices may prove useful in developing a viable investing in GreenTree Hospitality
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 102.1 M | 99.6 M | |
| Net Loss | -344 M | -326.8 M |
GreenTree Hospitality Quarterly Net Working Capital |
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GreenTree Hospitality Stock Technical Analysis
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.
Price Boundaries
GreenTree Hospitality Period Price Range
Low | March 28, 2024
| High |
3.09 | 3.11 |
GreenTree Hospitality May 11, 2024 Market Strength
Market strength indicators help investors to evaluate how GreenTree Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GreenTree Hospitality shares will generate the highest return on investment. By undertsting and applying GreenTree Hospitality stock market strength indicators, traders can identify GreenTree Hospitality Group entry and exit signals to maximize returns
| Accumulation Distribution | 152.68 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.09 | |||
| Day Typical Price | 3.1 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.25 |
GreenTree Hospitality Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GreenTree Hospitality's price direction in advance. Along with the technical and fundamental analysis of GreenTree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GreenTree 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 | 0.0436 | |||
| Jensen Alpha | 0.1469 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0274 | |||
| Treynor Ratio | (1.48) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GreenTree Hospitality Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for GreenTree Stock analysis
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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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 0.37 | Revenue Per Share 15.94 | 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.