Booking Competitors

Stocks . Canada . 
Stock . Booking CDR
BKNG Stock   33.84  0.18  0.53%   
Booking CDR competes with Micron Technology, WonderFi Technologies, Monument Mining, Capstone Mining, and Endeavour Silver; as well as few others. The company operates under Consumer Cyclical sector and is part of Travel Services industry. Analyzing Booking CDR 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 Booking CDR to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Booking CDR Correlation with its peers.

Booking CDR vs California Nanotechnologies Correlation

Good diversification

The correlation between Booking CDR and CNO is -0.2 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Booking CDR and CNO in the same portfolio, assuming nothing else is changed.

Moving together with Booking Stock

  0.65TRZ Transat ATPairCorr

Moving against Booking Stock

  0.59NFLX Netflix Inc CDRPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
32.1033.8435.58
Details
Intrinsic
Valuation
LowRealHigh
31.7033.4435.18
Details
Naive
Forecast
LowNextHigh
32.2033.9435.67
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.0434.8136.57
Details

Booking CDR Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Booking CDR 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 Booking 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 Booking CDR does not affect the price movement of the other competitor.

High positive correlations

EDR
+ 0.91
MU
ET
+ 0.89
MMY
ET
+ 0.89
CS
CS
+ 0.88
MU
EDR
+ 0.84
CS
CS
+ 0.83
MMY
  

High negative correlations

MHUB
- 0.66
WNDR
MHUB
- 0.55
ET
MHUB
- 0.54
CS
MHUB
- 0.47
MMY
CNO
- 0.45
MMY
CNO
- 0.43
ET

Risk-Adjusted Indicators

There is a big difference between Booking Stock performing well and Booking CDR 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 Booking CDR'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.

Booking CDR Competitive Analysis

The better you understand Booking CDR competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Booking CDR'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 Booking CDR'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
BKNG MU WNDR MMY CS EDR ET MHUB CNO
 0.53 
 33.84 
Booking
 0.55 
 89.18 
Micron
 3.23 
 0.30 
WonderFi
 3.20 
 1.29 
Monument
 8.78 
 15.37 
Capstone
 3.09 
 19.33 
Endeavour
 0.14 
 14.15 
Evertz
 4.35 
 0.88 
Minehub
 5.41 
 0.39 
California
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Dangerous
Not too volatile
Not too volatile
Not too volatile
Abnormally volatile
Out of control
Market Performance
(90 Days Performance)
Weakest
Solid
Weakest
Good
Good
Solid
Good
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Strong
Tiny
Low
Low
Tiny
Low
Small
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under 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 Hold
Hold
Strong Sell
Cautious Hold
Hold
Strong Buy
Strong Buy
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
4.4
2.09
3.28
1.85
N/A
0.06
Net Asset
N/A
69.42 B
2.22 B
142.01 M
6.36 B
719.25 M
469.49 M
3.77 M
5.5 M
Profit Margin
0.19
0.28
-0.58
0.4
0.15
-0.28
0.13
N/A
-0.21
EBITDA
9.82 B
22.23 B
6.13 M
20.27 M
353.4 M
10.03 M
99.56 M
(8.44 M)
780.97 K
Operating Margin
0.45
0.45
-0.0556
0.47
0.53
0.0127
0.18
N/A
-0.45
Current Valuation
231.28 B
622.43 B
169.57 M
359.5 M
12.26 B
5.68 B
999.93 M
88.6 M
19.96 M
Price To Book
N/A
7.22
2.67
1.91
2.34
7.83
4.03
79.84
5.57
Retained Earnings
N/A
40.88 B
(195.97 M)
(10.43 M)
253.9 M
(372.15 M)
92.38 M
(36.37 M)
(4.04 M)
Current Asset
N/A
N/A
N/A
N/A
227.47 M
N/A
387.06 M
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
4.57
N/A
N/A
Beta
1.25
1.55
3.89
1.16
2.33
2.15
0.72
N/A
1.3
Number Of Employees
24.8 K
53 K
110
278
N/A
1.54 K
N/A
N/A
N/A
Shares Outstanding
6.45 B
6.62 B
664.59 M
345.32 M
763.36 M
294.18 M
75.48 M
103.61 M
48.06 M
Cash Flow From Operations
N/A
8.51 B
(2.3 M)
14.38 M
292.64 M
19.11 M
99.62 M
(6.55 M)
2.92 M
Annual Yield
0.0089
0.0017
N/A
N/A
N/A
N/A
0.0568
N/A
N/A
Total Debt
N/A
106 M
225.72 K
168 K
1.32 B
120.86 M
18.87 M
757.13 K
1.62 M
Return On Equity
N/A
0.23
-0.32
0.31
0.0944
-0.2
0.24
N/A
-0.59
Return On Asset
0.2
0.11
-0.0014
0.21
0.0486
-1.0E-4
0.12
N/A
-0.0725
Book Value Per Share
-201.58
71.97
0.11
0.68
6.02
2.38
3.55
N/A
0.072
Number Of Shares Shorted
N/A
115.89 K
3.13 M
728.57 K
11.32 M
10.19 M
108.3 K
9.5 K
5.42 K
Current Liabilities
N/A
N/A
N/A
N/A
65.12 M
N/A
72.14 M
N/A
N/A
Total Asset
N/A
69.42 B
2.22 B
142.01 M
6.36 B
719.25 M
469.49 M
3.77 M
5.5 M
Last Dividend Paid
37.55
0.46
N/A
N/A
N/A
N/A
0.81
N/A
N/A
Short Ratio
N/A
0.91
2.8
1.16
1.75
4.4
2.84
0.02
0.09
Target Price
N/A
N/A
0.36
1.92
16.43
18.46
14.38
2.6
0.98
Debt To Equity
N/A
N/A
N/A
N/A
0.27
3.1
0.13
N/A
N/A
Shares Owned By Institutions
N/A
N/A
5.51
1.56
36.13
54.35
7.09
12.41
N/A
Market Capitalization
231.88 B
616.61 B
196.05 M
445.46 M
11.73 B
5.69 B
1.07 B
95.32 M
17.78 M
Price To Earnings To Growth
0.96
0.66
N/A
N/A
-0.16
0.14
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
30.0
4.91
N/A
13.23
N/A
65.0
Price To Sales
8.9
14.57
3.32
3.99
5.53
16.87
2.1
51.47
4.0
Net Income
N/A
778 M
(1.24 M)
6.44 M
78.93 M
(31.48 M)
59.77 M
(6.24 M)
(158.33 K)
Earnings Per Share
1.06
2.47
-0.04
0.18
0.62
-0.47
0.84
-0.07
-0.02
Shares Owned By Insiders
N/A
N/A
N/A
20.1
8.26
0.19
64.91
20.05
27.89
Revenue
26.04 B
25.11 B
57.74 M
51.42 M
1.6 B
217.64 M
501.62 M
2.02 M
6.22 M
Working Capital
N/A
15.12 B
33.55 M
20.55 M
(147.82 M)
78.78 M
208.14 M
1.69 M
(48.14 K)
Cash And Equivalents
N/A
N/A
N/A
11.67 M
131.59 M
106.43 M
111.67 M
N/A
30.84 K
Cash Per Share
N/A
N/A
N/A
0.04
0.14
0.17
0.48
N/A
N/A
Gross Profit
22.65 B
19.17 B
53.55 M
75.93 M
849.21 M
97.42 M
304.65 M
N/A
3.07 M
Day Typical Price
33.84
89.48
0.3
1.28
15.01
19.11
14.21
0.89
0.4
Accumulation Distribution
9.0E-4
8907.49
194553.0
24334.62
459728.0
90019.58
332.64
1927.16
3412.6
Market Facilitation Index
0.03
0.0
N/A
N/A
N/A
0.0
0.0
0.0
0.0
Daily Balance Of Power
(6.00)
0.1153
(0.50)
1.0
1.117117
0.5979
(0.08)
(1.00)
0.3333
Period Momentum Indicator
(0.18)
0.49
(0.01)
0.04
1.24
0.58
(0.02)
(0.04)
0.02
Rate Of Daily Change
0.99
1.01
0.97
1.03
1.09
1.03
1.0
0.96
1.05
Day Median Price
33.84
89.63
0.3
1.28
14.83
19.01
14.24
0.89
0.4
Price Action Indicator
(0.09)
(0.20)
(0.01)
0.03
1.16
0.61
(0.10)
(0.03)
N/A
Coefficient Of Variation
(6,039)
384.26
(4,435)
737.37
582.45
473.23
558.32
1271.61
11024.13
Mean Deviation
1.26
3.32
1.71
2.77
2.38
3.22
1.14
4.21
2.55
Jensen Alpha
(0.1)
1.02
(0.03)
0.4749
0.4817
0.7577
0.3189
0.4203
(0.02)
Total Risk Alpha
(0.20)
0.7039
(0.32)
0.1452
0.2456
0.4894
0.1554
(0.1)
(0.33)
Sortino Ratio
N/A
0.2845
N/A
0.1138
0.157
0.2447
0.2206
0.0794
(0.01)
Downside Variance
N/A
13.24
N/A
13.59
9.42
11.13
1.47
25.14
26.91
Standard Deviation
1.75
4.28
2.72
3.67
3.26
4.23
1.93
6.06
3.84
Kurtosis
1.11
0.2958
0.8363
1.82
0.9397
0.5295
23.23
5.65
1.45
Potential Upside
3.12
8.86
3.85
4.76
7.47
9.39
2.18
10.11
6.06
Treynor Ratio
(0.04)
0.9108
0.1099
2.55
0.5486
0.4762
1.39
0.6943
0.0362
Maximum Drawdown
8.07
19.72
14.14
18.66
15.37
17.42
13.96
41.04
22.5
Variance
3.06
18.3
7.38
13.48
10.65
17.93
3.72
36.67
14.74
Market Risk Adjusted Performance
(0.03)
0.9208
0.1199
2.56
0.5586
0.4862
1.4
0.7043
0.0462
Risk Adjusted Performance
(0.01)
0.1988
(0.01)
0.1073
0.1335
0.163
0.1373
0.0664
0.0147
Skewness
0.4137
0.0752
(0.16)
0.7546
0.1471
0.6918
3.73
1.45
(0.24)
Semi Deviation
N/A
2.98
N/A
3.02
2.67
2.69
0.8524
4.38
3.2
Information Ratio
(0.06)
0.2419
(0.05)
0.1143
0.1477
0.1928
0.1385
0.0657
(0.01)
Value At Risk
(2.42)
(5.45)
(3.70)
(4.76)
(5.97)
(4.52)
(2.17)
(6.38)
(5.88)
Expected Short fall
N/A
(3.97)
N/A
(3.18)
(2.71)
(3.66)
(1.40)
(5.44)
(4.70)
Downside Deviation
N/A
3.64
N/A
3.69
3.07
3.34
1.21
5.01
5.19
Semi Variance
N/A
8.89
N/A
9.13
7.14
7.26
0.7265
19.21
10.27

Booking CDR Competition Performance Charts

Five steps to successful analysis of Booking CDR Competition

Booking CDR'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 Booking CDR in relation to its competition. Booking CDR's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Booking CDR 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 Booking CDR's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Booking CDR, 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 Booking CDR position

In addition to having Booking CDR 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.

Did You Try This Idea?

Run Management Thematic Idea Now

Management
Management Theme
Companies providing management services to businesses. The Management theme has 40 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 Management Theme or any other thematic opportunities.
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Other Information on Investing in Booking Stock

Booking CDR financial ratios help investors to determine whether Booking 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 Booking with respect to the benefits of owning Booking CDR security.
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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