Booking Holdings Financials
| BKNG34 Stock | BRL 176.05 0.52 0.29% |
Booking |
Understanding current and past Booking Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Booking Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Booking Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Booking Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Booking Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Booking Holdings' management manipulating its earnings.
Booking Holdings Stock Summary
Booking Holdings competes with Unifique Telecomunicaes, Autohome, Mangels Industrial, Telecomunicaes Brasileiras, and Verizon Communications. Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut. BOOKING DRN operates under Travel Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 19500 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 800 Connecticut Avenue, |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Benchmark | Dow Jones Industrial |
| Website | www.bookingholdings.com |
| Phone | 203 299 8000 |
| Currency | BRL - Brazilian Real |
You should never invest in Booking Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Booking Stock, because this is throwing your money away. Analyzing the key information contained in Booking Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Booking Holdings Key Financial Ratios
Booking Holdings' financial ratios allow both analysts and investors to convert raw data from Booking Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Booking Holdings over time and compare it to other companies across industries.| Return On Equity | 0.53 | |||
| Return On Asset | 0.13 | |||
| Beta | 1.3 | |||
| Z Score | 33.0 |
Booking Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Booking Holdings's current stock value. Our valuation model uses many indicators to compare Booking Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Booking Holdings competition to find correlations between indicators driving Booking Holdings's intrinsic value. More Info.Booking Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Booking Holdings is roughly 4.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Booking Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Booking Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Booking Holdings Systematic Risk
Booking Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Booking Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Booking Holdings correlated with the market. If Beta is less than 0 Booking Holdings generally moves in the opposite direction as compared to the market. If Booking Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Booking Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Booking Holdings is generally in the same direction as the market. If Beta > 1 Booking Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Booking Holdings December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Booking Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Booking Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Booking Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Booking Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Booking Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.2498 | |||
| Maximum Drawdown | 7.4 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.98 |
Complementary Tools for Booking Stock analysis
When running Booking Holdings' price analysis, check to measure Booking Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Booking Holdings is operating at the current time. Most of Booking Holdings' value examination focuses on studying past and present price action to predict the probability of Booking Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booking Holdings' price. Additionally, you may evaluate how the addition of Booking Holdings to your portfolios can decrease your overall portfolio volatility.
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