HLT or MAR or POR
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
HLT’s FA Score shows that 5 FA rating(s) are green whileMAR’s FA Score has 2 green FA rating(s), and POR’s FA Score reflects 0 green FA rating(s).
- HLT’s FA Score: 5 green, 0 red.
- MAR’s FA Score: 2 green, 3 red.
- POR’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
HLT’s TA Score shows that 4 TA indicator(s) are bullish while MAR’s TA Score has 6 bullish TA indicator(s), and POR’s TA Score reflects 6 bullish TA indicator(s).
- HLT’s TA Score: 4 bullish, 6 bearish.
- MAR’s TA Score: 6 bullish, 4 bearish.
- POR’s TA Score: 6 bullish, 4 bearish.
Price Growth
HLT (@Hotels/Resorts/Cruiselines) experienced а +2.09% price change this week, while MAR (@Hotels/Resorts/Cruiselines) price change was +0.28% , and POR (@Electric Utilities) price fluctuated +1.32% for the same time period.
The average weekly price growth across all stocks in the @Hotels/Resorts/Cruiselines industry was -1.54%. For the same industry, the average monthly price growth was -1.29%, and the average quarterly price growth was +1.77%.
The average weekly price growth across all stocks in the @Electric Utilities industry was +2.13%. For the same industry, the average monthly price growth was +10.09%, and the average quarterly price growth was +11.04%.
Reported Earning Dates
HLT is expected to report earnings on Jul 24, 2024.
MAR is expected to report earnings on Jul 30, 2024.
POR is expected to report earnings on Jul 26, 2024.
Industries' Descriptions
@Hotels/Resorts/Cruiselines (-1.54% weekly)The industry includes companies that operate and manage one or more of the following: lodging facilities (e.g. hotels and motels), resorts (e.g. ski resorts), spas, cruise ships and timeshare facilities. Marriott International, Inc., Carnival Corporation, Hilton Worldwide Holdings Inc. and Royal Caribbean Cruises Ltd. are some of the biggest names in this industry.
@Electric Utilities (+2.13% weekly)Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.
| HLT | MAR | POR | |
| Capitalization | 53.8B | 72.7B | 4.25B |
| EBITDA | 2.3B | 4.22B | 904M |
| Gain YTD | 12.430 | 4.876 | 4.199 |
| P/E Ratio | 49.12 | 24.69 | 18.00 |
| Revenue | 10.2B | 23.7B | 2.92B |
| Total Cash | 800M | 338M | 5M |
| Total Debt | 10.1B | 12.8B | 4.44B |
HLT | MAR | POR | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 9 | 54 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 19 Undervalued | 99 Overvalued | 34 Fair valued | |
PROFIT vs RISK RATING 1..100 | 11 | 26 | 86 | |
SMR RATING 1..100 | 4 | 5 | 80 | |
PRICE GROWTH RATING 1..100 | 27 | 52 | 49 | |
P/E GROWTH RATING 1..100 | 29 | 41 | 67 | |
SEASONALITY SCORE 1..100 | n/a | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
HLT's Valuation (19) in the Hotels Or Resorts Or Cruiselines industry is in the same range as POR (34) in the Electric Utilities industry, and is significantly better than the same rating for MAR (99) in the Hotels Or Resorts Or Cruiselines industry. This means that HLT's stock grew similarly to POR’s and significantly faster than MAR’s over the last 12 months.
HLT's Profit vs Risk Rating (11) in the Hotels Or Resorts Or Cruiselines industry is in the same range as MAR (26) in the Hotels Or Resorts Or Cruiselines industry, and is significantly better than the same rating for POR (86) in the Electric Utilities industry. This means that HLT's stock grew similarly to MAR’s and significantly faster than POR’s over the last 12 months.
HLT's SMR Rating (4) in the Hotels Or Resorts Or Cruiselines industry is in the same range as MAR (5) in the Hotels Or Resorts Or Cruiselines industry, and is significantly better than the same rating for POR (80) in the Electric Utilities industry. This means that HLT's stock grew similarly to MAR’s and significantly faster than POR’s over the last 12 months.
HLT's Price Growth Rating (27) in the Hotels Or Resorts Or Cruiselines industry is in the same range as POR (49) in the Electric Utilities industry, and is in the same range as MAR (52) in the Hotels Or Resorts Or Cruiselines industry. This means that HLT's stock grew similarly to POR’s and similarly to MAR’s over the last 12 months.
HLT's P/E Growth Rating (29) in the Hotels Or Resorts Or Cruiselines industry is in the same range as MAR (41) in the Hotels Or Resorts Or Cruiselines industry, and is somewhat better than the same rating for POR (67) in the Electric Utilities industry. This means that HLT's stock grew similarly to MAR’s and somewhat faster than POR’s over the last 12 months.
| HLT | MAR | POR | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 84% | 1 day ago 88% | 1 day ago 69% |
| Stochastic ODDS (%) | 1 day ago 59% | 1 day ago 67% | 1 day ago 30% |
| Momentum ODDS (%) | 1 day ago 74% | 1 day ago 66% | 1 day ago 61% |
| MACD ODDS (%) | 1 day ago 75% | 1 day ago 70% | 1 day ago 53% |
| TrendWeek ODDS (%) | 1 day ago 70% | 1 day ago 67% | 1 day ago 52% |
| TrendMonth ODDS (%) | 1 day ago 66% | 1 day ago 62% | 1 day ago 47% |
| Advances ODDS (%) | 7 days ago 70% | 7 days ago 67% | 10 days ago 50% |
| Declines ODDS (%) | 1 day ago 57% | 3 days ago 60% | 21 days ago 45% |
| BollingerBands ODDS (%) | 1 day ago 57% | 1 day ago 70% | 1 day ago 38% |
| Aroon ODDS (%) | 1 day ago 40% | 1 day ago 70% | 1 day ago 48% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DVLU | 29.68 | 0.52 | +1.78% |
| First Trust Dorsey Wright Momt & Val ETF | |||
| MPAY | 24.39 | 0.35 | +1.47% |
| Akros Monthly Payout ETF | |||
| HTRB | 33.62 | 0.24 | +0.72% |
| Hartford Total Return Bond ETF | |||
| UBND | 21.40 | 0.15 | +0.71% |
| VictoryShares Core Plus Intmdt Bond ETF | |||
| ONLN | 41.89 | -0.03 | -0.07% |
| ProShares Online Retail ETF | |||
HLT and
Correlation & Price change
A.I.dvisor indicates that over the last year, HLT has been closely correlated with MAR. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLT jumps, then MAR could also see price increases.
MAR and
Correlation & Price change
A.I.dvisor indicates that over the last year, MAR has been closely correlated with HLT. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if MAR jumps, then HLT could also see price increases.
POR and
Correlation & Price change
A.I.dvisor indicates that over the last year, POR has been closely correlated with IDA. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if POR jumps, then IDA could also see price increases.