Airbnb Competitors
| ABNB Stock | USD 119.55 0.77 0.64% |
Airbnb vs Hovnanian Enterprises Correlation
Very good diversification
The correlation between Airbnb Inc and HOV is -0.46 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Airbnb Inc and HOV in the same portfolio, assuming nothing else is changed.
Moving together with Airbnb Stock
| 0.72 | WH | Wyndham Hotels Resorts Earnings Call This Week | PairCorr |
| 0.85 | EXPE | Expedia Group | PairCorr |
| 0.65 | CUK | Carnival Plc ADS | PairCorr |
Moving against Airbnb Stock
At present, Airbnb's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.12, whereas Return On Tangible Assets are forecasted to decline to 0.12. At present, Airbnb's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 41.2 M, whereas Total Assets are forecasted to decline to about 15.2 B.Airbnb Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Airbnb 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 does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Airbnb Stock performing well and Airbnb 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'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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JMIA | 3.78 | (0.16) | (0.01) | 0.01 | 4.66 | 8.34 | 29.78 | |||
| SABR | 2.69 | (0.96) | 0.00 | (0.39) | 0.00 | 4.51 | 17.29 | |||
| KRUS | 3.09 | 0.35 | 0.12 | 0.29 | 3.14 | 6.49 | 19.84 | |||
| CARS | 1.66 | (0.12) | (0.05) | (0.01) | 1.92 | 3.95 | 10.64 | |||
| CSV | 0.97 | 0.02 | (0.01) | 0.13 | 1.11 | 2.50 | 5.67 | |||
| BZH | 2.13 | 0.17 | 0.08 | 0.19 | 2.60 | 7.08 | 19.78 | |||
| MYE | 1.07 | 0.29 | 0.25 | 0.37 | 0.67 | 2.88 | 6.40 | |||
| PLOW | 1.13 | 0.35 | 0.33 | 0.41 | 0.67 | 2.35 | 7.23 | |||
| CANG | 4.37 | (0.87) | 0.00 | (2.03) | 0.00 | 10.83 | 32.15 | |||
| HOV | 2.88 | (0.01) | 0.02 | 0.09 | 4.74 | 7.93 | 34.59 |
Cross Equities Net Income Analysis
Compare Airbnb Inc and related stocks such as Jumia Technologies, Sabre Corpo, and Kura Sushi USA Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JMIA | (227.4 M) | (227.4 M) | (227.4 M) | (227.4 M) | (227.4 M) | (227.4 M) | (227.4 M) | (227.4 M) | (232.5 M) | (287.9 M) | (225.3 M) | (226.9 M) | (238.2 M) | (104.2 M) | (99.1 M) | (113.9 M) | (119.6 M) |
| SABR | (268.9 M) | (66.1 M) | (611.4 M) | (100.5 M) | 69.2 M | 545.5 M | 242.6 M | 242.5 M | 337.5 M | 158.6 M | (1.3 B) | (928.5 M) | (435.4 M) | (527.6 M) | (278.8 M) | (250.9 M) | (263.4 M) |
| KRUS | 707 K | 707 K | 707 K | 707 K | 707 K | 707 K | 707 K | 1.7 M | 1.5 M | (17.4 M) | (10.3 M) | (764 K) | 1.5 M | (8.8 M) | (1.9 M) | (1.7 M) | (1.8 M) |
| CARS | 104.7 M | 104.7 M | 104.7 M | 104.7 M | 591.6 M | 157.8 M | 176.4 M | 224.4 M | 38.8 M | (445.3 M) | (817.1 M) | 7.7 M | 17.2 M | 118.4 M | 48.2 M | 43.4 M | 45.5 M |
| CSV | (300 K) | 7 M | 11.4 M | 19.3 M | 15.8 M | 20.9 M | 19.6 M | 37.2 M | 11.6 M | 14.5 M | 16.1 M | 33.2 M | 41.4 M | 33.4 M | 33 M | 37.9 M | 39.8 M |
| BZH | 16.1 M | (145.3 M) | (33.9 M) | 34.4 M | 344.1 M | 4.7 M | 31.8 M | (45.4 M) | (79.4 M) | 52.2 M | 122 M | 220.7 M | 158.6 M | 140.2 M | 45.6 M | 52.4 M | 55 M |
| MYE | 3.4 M | 24.5 M | 30 M | 26 M | (6.4 M) | 17.2 M | 1.1 M | (9.9 M) | (3.3 M) | 24.3 M | 36.8 M | 33.5 M | 60.3 M | 48.9 M | 7.2 M | 8.3 M | 14.8 M |
| PLOW | (1.1 M) | 19 M | 6 M | 11.6 M | 40 M | 44.2 M | 39 M | 55.3 M | 43.9 M | 49.2 M | (86.6 M) | 30.7 M | 38.6 M | 23.7 M | 56.2 M | 64.6 M | 67.8 M |
| CANG | 128.9 M | 128.9 M | 128.9 M | 128.9 M | 128.9 M | 128.9 M | 128.9 M | 341 M | 302.7 M | 390.9 M | 3.4 B | (8.5 M) | (1.1 B) | (37.9 M) | 299.8 M | 269.8 M | 326.7 M |
| HOV | 11.5 M | (66.2 M) | 31.3 M | 307.1 M | (16.1 M) | (2.8 M) | (332.2 M) | 4.5 M | (42.1 M) | 50.9 M | 607.8 M | 225.5 M | 205.9 M | 242 M | 63.9 M | 73.4 M | 77.1 M |
Airbnb Inc and related stocks such as Jumia Technologies, Sabre Corpo, and Kura Sushi USA Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Airbnb Inc financial statement analysis. It represents the amount of money remaining after all of Airbnb Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Airbnb Competitive Analysis
The better you understand Airbnb competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Airbnb'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'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 |
Airbnb Competition Performance Charts
Five steps to successful analysis of Airbnb Competition
Airbnb'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 in relation to its competition. Airbnb's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Airbnb 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's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Airbnb Inc, 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.
Complement your Airbnb position
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Check out Airbnb Correlation with its peers. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Hotels, Resorts & Cruise Lines space 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 Airbnb. If investors know Airbnb 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. Comprehensive Airbnb assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.038 | Earnings Share 4.2 | Revenue Per Share | Quarterly Revenue Growth 0.097 | Return On Assets |
Understanding Airbnb Inc requires distinguishing between market price and book value, where the latter reflects Airbnb's accounting equity. The concept of intrinsic value - what Airbnb's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Airbnb's price substantially above or below its fundamental value.
Understanding that Airbnb's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Airbnb represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Airbnb's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.