FactorPad
FinTech Dev and Data

Stock Risk Measures for Hilton Grand Vacations Inc

A quantitative factor review, as of July 31, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
by Paul Alan Davis, CFA
Updated: August 02, 2020
See how we arrive at an overall risk score of 68 for HGV below.

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HGV Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Hilton Grand Vacations Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how HGV stock compares to 2,000+ US-based stocks, and to peers in the Finance sector and Real Estate Development industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Hilton Grand Vacations, Inc. engages in marketing and sale of vacation ownership interval and management of resorts in urban destinations. It operates through the following segments: Real Estate Sales and Financing and Resort Operations and Club Management. The Real Estate Sales and Financing segment refers to the sale of vacation ownership intervals on behalf of third-party developers using the Hilton Grand Vacations brand in exchange for sales, marketing and brand fees, and the financing solutions. The Resort Operations and Club Management segment manages the club, receives activation fees, annual dues, and transaction fees from member exchanges for other vacation products. The company was founded in 1992 and is headquartered in Orlando, FL.

Identity

Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

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