Huazhu Minority Interest vs Ebitda Analysis
HTHT Stock | USD 42.04 1.40 3.44% |
Huazhu financial indicator trend analysis is much more than just examining Huazhu Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Huazhu Group is a good investment. Please check the relationship between Huazhu Minority Interest and its Ebitda accounts. 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.
Minority Interest vs Ebitda
Minority Interest vs Ebitda Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Huazhu Group Minority Interest account and Ebitda. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Huazhu's Minority Interest and Ebitda is -0.17. Overlapping area represents the amount of variation of Minority Interest that can explain the historical movement of Ebitda in the same time period over historical financial statements of Huazhu Group, assuming nothing else is changed. The correlation between historical values of Huazhu's Minority Interest and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Minority Interest of Huazhu Group are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Minority Interest i.e., Huazhu's Minority Interest and Ebitda go up and down completely randomly.
Correlation Coefficient | -0.17 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Minority Interest
Minority Interest is the portion of a subsidiary corporation stock that is not owned by the parent corporation. The magnitude of the minority interest in the subsidiary company is generally less than 50% of outstanding shares, otherwise the corporation would generally cease to be a subsidiary of the parent. Minority Interest can also be called non-controlling interest.All shareholders of Huazhu Group whose combined shares represent less than 50% of the total outstanding shares issued by Huazhu have a minority interest in Huazhu.Ebitda
Most indicators from Huazhu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Huazhu Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, Huazhu's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 1.3 B in 2024, whereas Enterprise Value Multiple is likely to drop 14.34 in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.5B | 1.6B | 7.5B | 7.9B | Total Revenue | 12.8B | 13.9B | 21.9B | 23.0B |
Huazhu fundamental ratios Correlations
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Huazhu Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Huazhu fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 53.0B | 65.8B | 63.3B | 61.5B | 63.5B | 66.7B | |
Short Long Term Debt Total | 38.2B | 45.0B | 44.2B | 43.9B | 35.9B | 20.4B | |
Other Current Liab | 3.4B | 3.4B | 3.0B | 3.6B | 7.1B | 7.4B | |
Total Current Liabilities | 17.3B | 10.5B | 15.3B | 13.1B | 17.4B | 18.3B | |
Total Stockholder Equity | 7.4B | 11.3B | 10.9B | 8.7B | 12.1B | 12.7B | |
Property Plant And Equipment Net | 26.7B | 37.7B | 39.2B | 37.8B | 33.9B | 35.6B | |
Current Deferred Revenue | 1.2B | 1.3B | 1.4B | 1.3B | 1.6B | 1.7B | |
Net Debt | 34.9B | 38.0B | 39.0B | 40.3B | 28.9B | 30.4B | |
Retained Earnings | 3.7B | 1.5B | 1.0B | (1.2B) | 794M | 972.8M | |
Accounts Payable | 1.2B | 1.2B | 968M | 1.2B | 1.0B | 741.1M | |
Cash | 3.2B | 7.0B | 5.1B | 3.6B | 6.9B | 7.3B | |
Non Current Assets Total | 34.7B | 52.9B | 53.7B | 52.3B | 51.5B | 54.0B | |
Non Currrent Assets Other | 987M | 878M | 933M | 818M | 3.2B | 3.3B | |
Cash And Short Term Investments | 6.1B | 10.9B | 7.7B | 5.4B | 9.1B | 9.6B | |
Net Receivables | 593M | 886M | 888M | 1.4B | 1.1B | 1.2B | |
Good Will | 2.7B | 5.0B | 5.1B | 5.2B | 5.3B | 5.6B | |
Common Stock Shares Outstanding | 304.3M | 292.7M | 311.4M | 311.1M | 335.1M | 272.0M | |
Liabilities And Stockholders Equity | 53.0B | 65.8B | 63.3B | 61.5B | 63.5B | 66.7B | |
Non Current Liabilities Total | 28.2B | 43.8B | 36.9B | 39.6B | 33.9B | 35.6B | |
Inventory | 57M | 89M | 88M | 70M | 59M | 43.1M | |
Other Current Assets | 699M | 914M | 847M | 809M | 949M | 996.5M | |
Other Stockholder Equity | 3.7B | 9.7B | 9.9B | 9.7B | 11.0B | 11.5B | |
Total Liab | 45.5B | 54.4B | 52.2B | 52.7B | 51.3B | 53.8B | |
Property Plant And Equipment Gross | 26.7B | 37.7B | 39.2B | 37.8B | 42.4B | 44.5B | |
Total Current Assets | 18.3B | 12.9B | 9.6B | 9.2B | 12.1B | 12.7B | |
Accumulated Other Comprehensive Income | (49M) | 127M | 41M | 232M | 386M | 405.3M | |
Short Term Debt | 11.6B | 4.6B | 9.9B | 7.1B | 7.7B | 8.1B | |
Intangible Assets | 1.9B | 6.2B | 5.6B | 5.5B | 5.5B | 5.7B | |
Other Liab | 2.9B | 1.6B | 3.4B | 2.7B | 3.1B | 3.2B | |
Other Assets | 1.2B | 1.5B | 2.1B | 1.8B | 2.1B | 2.2B | |
Long Term Debt | 8.1B | 10.9B | 3.6B | 6.6B | 1.3B | 1.2B | |
Short Term Investments | 2.9B | 3.9B | 2.6B | 1.8B | 2.2B | 2.3B | |
Property Plant Equipment | 5.0B | 26.7B | 37.7B | 39.2B | 45.1B | 47.4B | |
Net Tangible Assets | 1.5B | 2.8B | 184M | 212M | 190.8M | 181.3M | |
Long Term Investments | 1.9B | 1.9B | 2.0B | 1.9B | 2.6B | 2.0B | |
Short Long Term Debt | 8.5B | 1.1B | 6.2B | 3.3B | 4.0B | 2.5B |
Pair Trading with Huazhu
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Huazhu position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Huazhu will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Huazhu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Huazhu when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Huazhu - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Huazhu Group to buy it.
The correlation of Huazhu is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Huazhu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huazhu Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Huazhu can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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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 1.73 | 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.