Airbnb Competitors

Stocks . Brazil . 
Stock . Airbnb Inc
AIRB34 Stock  BRL 40.89  0.08  0.20%   
Airbnb Inc competes with Unity Software, Palantir Technologies, BIONTECH, Unifique Telecomunicaes, and NXP Semiconductors; as well as few others. The company operates under Communication Services sector and is part of Internet Content & Information industry. Analyzing Airbnb 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 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Airbnb Correlation with its peers.
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 competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
38.1140.8943.67
Details
Intrinsic
Valuation
LowRealHigh
36.5539.3342.11
Details
Naive
Forecast
LowNextHigh
38.3541.1343.91
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.8439.7442.63
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Airbnb. Your research has to be compared to or analyzed against Airbnb's peers to derive any actionable benefits. When done correctly, Airbnb's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Airbnb Inc.

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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
P1YC34
+ 0.93
P2LT34
T1TW34
+ 0.89
P2LT34
P1YC34
+ 0.88
T1TW34
B1NT34
+ 0.85
U2ST34
P2LT34
+ 0.6
U2ST34
B1NT34
+ 0.48
P2LT34
  
High negative correlations   
N1XP34
- 0.3
B1NT34
P1YC34
- 0.13
N1XP34
N1XP34
- 0.11
U2ST34
N1XP34
- 0.09
FIQE3
N1XP34
- 0.06
P2LT34

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.
All Fundamental Data

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
AIRB34 U2ST34 P2LT34 B1NT34 FIQE3 N1XP34 T1TW34 P1YC34
 0.20 
 40.89 
Airbnb
 3.71 
 6.99 
Unity
 2.53 
 130.47 
Palantir
 4.07 
 44.75 
BIONTECH
 0.50 
 3.95 
Unifique
 1.33 
 668.35 
NXP
 0.76 
 275.32 
Take
 0.07 
 45.18 
Paycom
Market Volatility
(90 Days Market Risk)
Very steady
Moderately volatile
Very steady
Not too volatile
Slightly risky
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
OK
Good
Strong
Good
Insignificant
Very Weak
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Above Average
Low
Low
Low
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Cautious Hold
Cautious Hold
Strong Sell
Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
1.66 X
4.10 X
N/A
N/A
N/A
2.27 X
1.85 X
N/A
Net Asset
13.71 B
4.84 B
3.25 B
15.83 B
1.62 B
20.86 B
6.55 B
3.22 B
Profit Margin
0.20 %
(0.63) %
(0.31) %
0.56 %
0.19 %
0.21 %
(0.08) %
0.20 %
EBITDA
275.71 M
(465.53 M)
(469.96 M)
15.13 B
242.74 M
3.81 B
769.24 M
323.18 M
Operating Margin
0.21 %
(0.60) %
(0.11) %
0.68 %
0.25 %
0.29 %
(0.02) %
0.28 %
Current Valuation
276.48 B
70.09 B
69.57 B
165.09 B
1.09 B
263.52 B
106.25 B
103.19 B
Price To Book
10.72 X
5.94 X
6.56 X
2.30 X
1.31 X
5.95 X
1.87 X
18.22 X
Beta
1.22
2.14
2.89
0.2
N/A
1.51
0.72
1.34
Number Of Employees
6.13 K
5.25 K
3.71 K
4 K
1.57 K
31 K
7.8 K
9
Shares Outstanding
12.66 B
8.06 B
6.25 B
3.88 B
353.05 M
518.27 M
674.7 M
1.74 B
Cash Flow From Operations
2.19 B
(111.45 M)
333.85 M
889.7 M
171.58 M
3.08 B
257.98 M
319.36 M
Annual Yield
N/A
N/A
N/A
0.01 %
0.05 %
0.02 %
N/A
N/A
Total Debt
1.98 B
1.7 B
N/A
171.6 M
238.98 M
10.57 B
188.31 M
27.38 M
Return On Equity
0.33
-0.38
-0.24
0.76
0.12
0.39
-0.0611
0.27
Z Score
N/A
27.0
N/A
N/A
2.4
13.8
N/A
N/A
Return On Asset
0.0696
-0.13
-0.0387
0.43
0.0571
0.11
-0.0042
0.0665
Book Value Per Share
0.44 X
0.37 X
1.15 X
76.45 X
2.82 X
28.69 X
14.17 X
20.44 X
Total Asset
13.71 B
4.84 B
3.25 B
15.83 B
1.62 B
20.86 B
6.55 B
3.22 B
Debt To Equity
0.78 %
0.07 %
N/A
N/A
N/A
1.25 %
0.05 %
N/A
Target Price
N/A
N/A
N/A
N/A
6.13
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
0.084
3.38
N/A
N/A
Shares Owned By Institutions
N/A
0.01 %
N/A
N/A
14.05 %
N/A
N/A
N/A
Market Capitalization
400.18 B
78.27 B
82.52 B
184.35 B
1.05 B
250.9 B
98.84 B
97.11 B
Price To Earnings To Growth
N/A
N/A
1.41 X
0.01 X
N/A
1.01 X
0.33 X
1.79 X
Price To Earning
N/A
N/A
N/A
N/A
N/A
82.48 X
10.08 X
N/A
Price To Sales
38.01 X
50.72 X
42.39 X
12.63 X
2.12 X
19.23 X
20.81 X
80.98 X
Net Income
(352.03 M)
(532.61 M)
(520.38 M)
10.29 B
80.54 M
1.87 B
418.02 M
195.96 M
Earnings Per Share
0.62 X
(0.54) X
(1.31) X
13.87 X
0.24 X
27.92 X
1.87 X
0.84 X
Shares Owned By Insiders
N/A
N/A
N/A
N/A
72.33 %
N/A
N/A
N/A
Revenue
5.99 B
1.11 B
1.54 B
18.98 B
457.98 M
11.06 B
3.5 B
1.06 B
Cash And Equivalents
6.57 B
1.65 B
N/A
N/A
524.53 M
2.91 B
2.54 B
N/A
Cash Per Share
0.54 X
0.29 X
N/A
N/A
N/A
10.98 X
5.74 X
N/A
Gross Profit
4.84 B
862.33 M
1.2 B
16.07 B
224.89 M
7.54 B
2.04 B
1.21 B
Day Typical Price
40.77
6.87
129.29
44.17
3.96
667.84
275.39
45.38
Accumulation Distribution
0.0221
0.0598
0.0352
0.0389
0.0371
0.0186
0.0207
0.0142
Market Facilitation Index
0.91
0.42
4.61
1.74
0.15
12.54
5.77
0.65
Daily Balance Of Power
(0.09)
0.5952
0.6985
1.005747
(0.13)
0.701
0.3605
0.0462
Period Momentum Indicator
(0.08)
0.25
3.22
1.75
(0.02)
8.79
2.08
0.03
Rate Of Daily Change
1.0
1.04
1.03
1.04
0.99
1.01
1.01
1.0
Day Median Price
40.72
6.81
128.7
43.88
3.97
667.59
275.43
45.47
Price Action Indicator
0.14
0.31
3.38
1.75
(0.03)
5.16
0.93
(0.28)
Coefficient Of Variation
633.84
720.42
282.65
546.97
3670.89
(15,138)
477.06
537.4
Mean Deviation
1.75
3.33
2.6
2.43
1.41
1.59
1.19
1.77
Jensen Alpha
0.2934
0.4495
1.39
0.6788
(0.02)
(0.09)
0.3605
0.8433
Total Risk Alpha
0.0096
(0.06)
0.7658
0.1101
(0.26)
(0.39)
0.091
0.137
Sortino Ratio
0.1084
0.1324
0.5339
0.1903
(0.03)
N/A
0.1429
0.2408
Downside Variance
7.85
12.75
5.27
8.52
6.6
N/A
2.66
7.17
Standard Deviation
2.72
4.31
3.82
3.72
2.06
2.39
1.71
4.14
Kurtosis
6.5
1.24
10.61
5.28
3.56
2.51
5.52
40.55
Potential Upside
4.17
8.32
6.79
6.01
2.64
3.5
2.48
5.62
Treynor Ratio
0.3845
0.4899
(3.42)
(9.85)
0.0812
(0.05)
(3.36)
(1.05)
Maximum Drawdown
20.18
18.61
25.1
24.83
11.45
14.11
8.63
36.37
Variance
7.4
18.56
14.57
13.87
4.23
5.7
2.93
17.12
Market Risk Adjusted Performance
0.3945
0.4999
(3.41)
(9.84)
0.0912
(0.04)
(3.35)
(1.04)
Risk Adjusted Performance
0.1281
0.1146
0.2791
0.148
0.0271
0.0017
0.1661
0.1507
Skewness
(0.81)
0.8198
2.34
1.3
(0.93)
(0.79)
0.6384
5.73
Semi Deviation
2.46
3.11
1.36
2.34
2.21
N/A
1.35
0.7623
Information Ratio
0.1117
0.1097
0.321
0.1492
(0.03)
(0.06)
0.1363
0.1558
Value At Risk
(2.23)
(5.55)
(3.44)
(4.55)
(3.10)
(4.49)
(1.99)
(2.64)
Expected Short fall
(2.06)
(3.90)
(3.09)
(2.98)
(1.46)
N/A
(1.32)
(2.49)
Downside Deviation
2.8
3.57
2.29
2.92
2.57
N/A
1.63
2.68
Semi Variance
6.03
9.67
1.86
5.47
4.89
N/A
1.84
0.5811

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.
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 position

In addition to having Airbnb 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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Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Climate Change Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Airbnb Stock

When determining whether Airbnb Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Airbnb's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Airbnb Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Airbnb Inc Stock:
How To Invest In Airbnb
Details
Is Airbnb Stock a good investment?
Details
What is Airbnb's Net Worth?
Details
Largest Hotels, Resorts & Cruise Lines Companies
View
Largest Consumer Services Companies
View
Check out Airbnb Correlation with its peers.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Airbnb's value and its price as these two are different measures arrived at by different means. Investors typically determine if Airbnb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airbnb'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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