Huazhu Group Stock Today
| HTHT Stock | USD 38.59 1.11 2.96% |
Performance9 of 100
| Odds Of DistressLess than 34
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Huazhu is selling for under 38.59 as of the 16th of April 2024; that is 2.96 percent increase since the beginning of the trading day. The stock's last reported lowest price was 38.06. Huazhu has about a 34 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Huazhu Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of January 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 26th of March 2010 | Category Consumer Cyclical | Classification Consumer Discretionary |
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the Peoples Republic of China. H World Group Limited was founded in 2005 and is headquartered in Shanghai, the Peoples Republic of China. The company has 318.77 M outstanding shares of which 9.16 M shares are currently shorted by private and institutional investors with about 4.81 trading days to cover. More on Huazhu Group
Moving together with Huazhu Stock
| 0.82 | H | Hyatt Hotels Financial Report 2nd of May 2024 | PairCorr |
| 0.81 | BH | Biglari Holdings | PairCorr |
| 0.75 | EM | Smart Share Global Report 19th of April 2024 | PairCorr |
| 0.8 | SG | Sweetgreen Financial Report 2nd of May 2024 | PairCorr |
| 0.64 | DKNG | DraftKings Financial Report 2nd of May 2024 | PairCorr |
Moving against Huazhu Stock
| 0.85 | WW | WW International Financial Report 2nd of May 2024 | PairCorr |
| 0.63 | WH | Wyndham Hotels Resorts Financial Report 24th of April 2024 | PairCorr |
| 0.53 | BFI | Burgerfi International | PairCorr |
| 0.52 | EVRI | Everi Holdings Financial Report 8th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 3rd of June 2024
Huazhu Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Huazhu's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Huazhu or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Min Zhang | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Restaraunts Hotels Motels (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Resorts & Cruise Lines, Consumer Services, Consumer Discretionary, NASDAQ Composite, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Lodging, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Huazhu report their recommendations after researching Huazhu's financial statements, talking to executives and customers, or listening in on Huazhu's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Huazhu Group. The Huazhu consensus assessment is calculated by taking the average forecast from all of the analysts covering Huazhu. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Huazhu's liquidity, profitability, solvency, and operating efficiency, Huazhu Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Huazhu Group is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Huazhu's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Huazhu's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Huazhu's financial leverage. It provides some insight into what part of Huazhu's total assets is financed by creditors.
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Huazhu Group (HTHT) is traded on NASDAQ Exchange in USA. It is located in No. 1299 Fenghua Road, Shanghai, China, 201803 and employs 28 people. Huazhu is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huazhu's market, we take the total number of its shares issued and multiply it by Huazhu's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Huazhu Group conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 318.77 M outstanding shares of which 9.16 M shares are currently shorted by private and institutional investors with about 4.81 trading days to cover.
Huazhu Group currently holds about 6.57 B in cash with 1.56 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.13.
Check Huazhu Probability Of Bankruptcy
Ownership AllocationHuazhu secures a total of 318.77 Million outstanding shares. 30% of Huazhu Group outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Huazhu Ownership Details
Huazhu Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Huazhu jumping above the current price in 90 days from now is about 18.87%. The Huazhu Group probability density function shows the probability of Huazhu stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2785. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Huazhu will likely underperform. Additionally, huazhu Group has an alpha of 0.2232, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Huazhu to move above the current price in 90 days from now is about 18.87 (This Huazhu Group probability density function shows the probability of Huazhu Stock to fall within a particular range of prices over 90 days) .
Huazhu Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Huazhu that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Huazhu's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Huazhu's value.| Instituion | Recorded On | Shares | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 2.7 M | |
| M&g Investment Management Ltd | 2023-12-31 | 2.3 M | |
| Federated Hermes Inc | 2023-12-31 | 2.2 M | |
| Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 1.9 M | |
| American Century Companies Inc | 2023-12-31 | 1.9 M | |
| Legal & General Group Plc | 2023-12-31 | 1.7 M | |
| Norges Bank | 2023-12-31 | 1.4 M | |
| Broad Peak Investment Management Ltd. | 2023-12-31 | 1.4 M | |
| Generation Investment Management Llp | 2023-12-31 | 1.2 M | |
| Amvescap Plc. | 2023-12-31 | 29.2 M | |
| Schroder Investment Management Group | 2023-12-31 | 16.4 M |
Huazhu Historical Income Statement
Huazhu Group Income Statement is one of the three primary financial statements used for reporting Huazhu's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Huazhu Group revenue and expense. Huazhu Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Huazhu's Minority Interest is comparatively stable compared to the past year. Tax Provision is likely to gain to about 205.7 M in 2024, despite the fact that EBIT is likely to grow to (215.2 M). View More FundamentalsHuazhu Stock Against Markets
Picking the right benchmark for Huazhu stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Huazhu stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Huazhu is critical whether you are bullish or bearish towards Huazhu Group at a given time. Please also check how Huazhu's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Huazhu without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Huazhu Corporate Directors
Huazhu corporate directors refer to members of a Huazhu board of directors. The board of directors generally takes responsibility for the Huazhu's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Huazhu's board members must vote for the resolution. The Huazhu board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Shangzhi Zhang | Director | Profile | |
| Tongtong Zhao | Co-Founder, Independent Director | Profile | |
| Min Fan | Director | Profile | |
| Jian Shang | Independent Director | Profile |
How to buy Huazhu Stock?
Before investing in Huazhu, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Huazhu. To buy Huazhu stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Huazhu. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Huazhu stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Huazhu Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Huazhu Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Huazhu Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Huazhu Stock please use our How to Invest in Huazhu guide.
Already Invested in Huazhu Group?
The danger of trading Huazhu Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Huazhu is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Huazhu. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Huazhu Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Huazhu Group 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 Huazhu 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 Huazhu Group Stock. Highlighted below are key reports to facilitate an investment decision about Huazhu Group Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huazhu 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 Huazhu Group information on this page should be used as a complementary analysis to other Huazhu'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Huazhu Stock analysis
When running Huazhu's price analysis, check to measure Huazhu'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 Huazhu is operating at the current time. Most of Huazhu's value examination focuses on studying past and present price action to predict the probability of Huazhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huazhu's price. Additionally, you may evaluate how the addition of Huazhu to your portfolios can decrease your overall portfolio volatility.
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Is Huazhu'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 Huazhu. If investors know Huazhu 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 Huazhu 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 0.025 | Earnings Share 0.47 | Revenue Per Share 68.743 | Quarterly Revenue Growth 0.507 | Return On Assets 0.0472 |
The market value of Huazhu Group is measured differently than its book value, which is the value of Huazhu that is recorded on the company's balance sheet. Investors also form their own opinion of Huazhu's value that differs from its market value or its book value, called intrinsic value, which is Huazhu'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 Huazhu's market value can be influenced by many factors that don't directly affect Huazhu'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 Huazhu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huazhu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huazhu'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.