AIRBNB Competitors

Stocks . Germany . 
Stock . AIRBNB INC DL 01
6Z1 Stock  EUR 132.16  5.46  4.31%   
AIRBNB INC DL competes with Ameriprise Financial, Chiba Bank, REVO INSURANCE, Hanover Insurance, and Marie Brizard; as well as few others. The company classifies itself under Communication Services sector and is part of Internet Content & Information industry. Analyzing AIRBNB INC competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of AIRBNB INC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AIRBNB INC Correlation with its peers.
For more detail on how to invest in AIRBNB Stock please use our How to Invest in AIRBNB INC guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of AIRBNB INC competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
130.10132.16134.22
Details
Intrinsic
Valuation
LowRealHigh
118.94145.56147.62
Details
Naive
Forecast
LowNextHigh
124.22126.27128.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
117.79125.09132.39
Details

AIRBNB INC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AIRBNB INC and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of AIRBNB and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AIRBNB INC DL does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AF4
+ 0.91
A4S
H0O
+ 0.88
A4S
AF4
+ 0.85
H0O
KY1
+ 0.49
XCA
XCA
+ 0.22
BED
KY1
+ 0.16
BED
  
High negative correlations   
KY1
- 0.83
A4S
KY1
- 0.82
H0O
KY1
- 0.63
AF4
XCA
- 0.57
A4S
XCA
- 0.49
AF4
XCA
- 0.33
CBR

Risk-Adjusted Indicators

There is a big difference between AIRBNB Stock performing well and AIRBNB INC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AIRBNB INC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

AIRBNB INC Competitive Analysis

The better you understand AIRBNB INC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AIRBNB INC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AIRBNB INC's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
6Z1 A4S CBR H0O AF4 BED XCA 3RW KY1
 4.31 
 132.16 
AIRBNB
 0.92 
 549.40 
Ameriprise
 2.05 
 7.15 
Chiba
 1.44 
 10.55 
REVO
 0.65 
 152.00 
Hanover
 0.52 
 3.90 
Marie
 2.19 
 12.98 
CREDIT
 0.00 
 0.80 
VIRGIN
 1.78 
 3.43 
VIVA
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Relatively risky
Not too volatile
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Good
Solid
Very Weak
Solid
Solid
Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
About Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.66
2.64
N/A
N/A
0.37
N/A
N/A
0.89
N/A
Net Asset
N/A
158.47 B
19.1 T
N/A
14 B
268.03 M
2.07 T
N/A
N/A
Profit Margin
0.2
0.18
N/A
N/A
0.0212
N/A
N/A
0.0629
N/A
EBITDA
1.68 B
4.27 B
N/A
N/A
191 M
12.9 M
N/A
5.34 M
N/A
Operating Margin
0.21
0.29
N/A
N/A
0.0326
N/A
N/A
0.0752
N/A
Current Valuation
N/A
29.93 B
N/A
N/A
5.28 B
205.52 M
N/A
N/A
N/A
Price To Book
N/A
10.49
0.57
N/A
2.19
1.38
0.45
N/A
N/A
Five Year Return
N/A
2.01
N/A
N/A
2.0
N/A
N/A
N/A
N/A
Beta
1.01
1.5
N/A
N/A
0.69
N/A
N/A
N/A
N/A
Number Of Employees
6.81 K
13.5 K
N/A
N/A
4.6 K
N/A
N/A
196
N/A
Shares Outstanding
398.25 M
105.3 M
N/A
N/A
35.6 M
N/A
N/A
55.84 M
N/A
Cash Flow From Operations
434.47 M
4.41 B
710.04 B
N/A
722.3 M
(9.12 M)
10.93 B
14.84 M
N/A
Annual Yield
N/A
0.0145
2.12
N/A
0.0234
N/A
0.1
N/A
N/A
Total Debt
2.46 B
5.15 B
N/A
N/A
782.4 M
1 K
N/A
15.27 M
N/A
Return On Equity
0.33
0.54
N/A
N/A
0.0427
N/A
N/A
0.22
N/A
Z Score
16.2
3.6
N/A
N/A
3.0
N/A
N/A
1.2
N/A
Return On Asset
0.0696
0.0156
N/A
N/A
0.0079
N/A
N/A
0.0804
N/A
Book Value Per Share
8.75
34.32
N/A
N/A
65.33
N/A
N/A
0.4
N/A
Total Asset
N/A
158.47 B
19.1 T
N/A
14 B
268.03 M
2.07 T
N/A
N/A
Debt To Equity
0.78
101.6
N/A
N/A
0.25
N/A
N/A
1.71
N/A
Target Price
175.76
292.5
N/A
N/A
152.33
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
4.88
10.0
N/A
3.06
N/A
0.63
N/A
N/A
Shares Owned By Institutions
65.66
85.79
N/A
N/A
88.13
N/A
N/A
78.01
N/A
Market Capitalization
68.75 B
34.1 B
3.88 B
N/A
4.68 B
152.07 M
N/A
44.67 M
N/A
Price To Earning
N/A
9.2
N/A
N/A
10.73
N/A
N/A
18.24
N/A
Price To Earnings To Growth
N/A
1.36
N/A
N/A
N/A
N/A
0.89
N/A
N/A
Price To Sales
N/A
2.18
2.81
N/A
0.88
1.43
1.34
N/A
N/A
Net Income
(5.42 B)
2.56 B
54.5 B
N/A
116 M
5.56 M
5.84 B
4.85 M
N/A
Earnings Per Share
2.23
21.09
N/A
N/A
3.04
N/A
N/A
0.09
N/A
Shares Owned By Insiders
1.45
0.27
N/A
N/A
0.83
N/A
N/A
26.94
N/A
Revenue
8.03 B
14.27 B
207.76 B
N/A
5.47 B
166.68 M
N/A
69.15 M
N/A
Cash And Equivalents
6.57 B
4.28 B
N/A
N/A
106.4 M
N/A
N/A
20.04 M
N/A
Cash Per Share
10.8
31.99
N/A
N/A
2.98
N/A
N/A
0.36
N/A
Gross Profit
4.84 B
7.84 B
N/A
N/A
752 M
159.84 M
N/A
21.72 M
N/A
Day Typical Price
130.75
547.53
7.15
10.45
152.0
3.88
13.07
0.8
3.43
Accumulation Distribution
5.6
0.31
N/A
0.0284
N/A
0.0179
0.0211
N/A
N/A
Market Facilitation Index
0.0641
0.53
N/A
0.3
N/A
0.07
0.28
N/A
N/A
Daily Balance Of Power
0.789
0.5208
(9,223,372,036,855)
0.5
(9,223,372,036,855)
0.2857
(1.04)
0.0
9.2 T
Period Momentum Indicator
5.46
5.0
(0.15)
0.15
(1.00)
0.02
(0.29)
N/A
0.06
Rate Of Daily Change
1.04
1.01
0.98
1.01
0.99
1.01
0.98
1.0
1.02
Day Median Price
130.04
546.6
7.15
10.4
152.0
3.88
13.12
0.8
3.43
Price Action Indicator
4.85
5.3
(0.07)
0.23
(0.50)
0.035
(0.28)
N/A
0.03
Coefficient Of Variation
659.67
383.33
(4,960)
417.85
384.77
5410.65
(5,779)
N/A
(1,178)
Mean Deviation
1.63
1.03
1.54
0.8134
1.19
1.47
0.9283
N/A
1.19
Jensen Alpha
0.2537
0.4989
(0.05)
0.2685
0.4139
0.1031
(0.02)
N/A
(0.13)
Total Risk Alpha
0.0334
0.2425
(0.32)
0.1117
0.1856
(0.30)
(0.20)
N/A
(0.35)
Sortino Ratio
0.1038
0.2811
N/A
0.1685
0.2165
(0.02)
N/A
N/A
N/A
Downside Variance
3.75
1.98
N/A
0.8796
1.71
6.03
N/A
N/A
N/A
Standard Deviation
2.05
1.94
2.06
1.12
1.51
2.61
1.29
N/A
1.59
Kurtosis
0.4016
25.17
0.6262
2.4
0.8046
15.49
3.72
N/A
0.6974
Potential Upside
3.98
2.2
3.38
1.85
3.23
2.36
1.41
N/A
2.57
Treynor Ratio
0.639
(12.37)
3.73
(2.33)
(1.22)
(0.06)
0.351
N/A
1.01
Maximum Drawdown
10.31
16.93
9.35
5.26
6.03
19.53
6.73
N/A
8.0
Variance
4.2
3.75
4.23
1.25
2.28
6.82
1.65
N/A
2.52
Market Risk Adjusted Performance
0.649
(12.36)
3.74
(2.32)
(1.21)
(0.05)
0.361
N/A
1.02
Risk Adjusted Performance
0.1219
0.205
(0.01)
0.1857
0.2032
0.0212
(0.01)
N/A
(0.06)
Skewness
(0.12)
3.68
0.2742
0.9654
0.7454
1.93
(1.60)
N/A
0.3674
Semi Deviation
1.69
0.7674
N/A
0.491
0.7221
2.15
N/A
N/A
N/A
Information Ratio
0.0981
0.2043
(0.07)
0.1414
0.1874
(0.02)
(0.10)
N/A
(0.15)
Value At Risk
(2.69)
(1.24)
(3.31)
(1.29)
(1.53)
(2.31)
(1.88)
N/A
(2.83)
Expected Short fall
(1.88)
(1.21)
N/A
(1.10)
(1.79)
(1.66)
N/A
N/A
N/A
Downside Deviation
1.94
1.41
N/A
0.9378
1.31
2.46
N/A
N/A
N/A
Semi Variance
2.87
0.5889
N/A
0.2411
0.5214
4.61
N/A
N/A
N/A

AIRBNB INC Competition Performance Charts

Five steps to successful analysis of AIRBNB INC Competition

AIRBNB INC's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by AIRBNB INC DL in relation to its competition. AIRBNB INC's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of AIRBNB INC in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact AIRBNB INC's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AIRBNB INC DL, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your AIRBNB INC position

In addition to having AIRBNB INC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Large Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 43 constituents at this time.
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Other Information on Investing in AIRBNB Stock

AIRBNB INC financial ratios help investors to determine whether AIRBNB Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AIRBNB with respect to the benefits of owning AIRBNB INC security.
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