TripAdvisor Financials
T6A Stock | EUR 13.27 0.02 0.15% |
TripAdvisor |
TripAdvisor Stock Summary
TripAdvisor competes with SIDETRADE, MARKET VECTR, Carsales, Trade Desk, and G-III Apparel. It operates in two segments, Hotels, Media Platform and Experiences Dining. TripAdvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts. TRIPADVISOR INC operates under Travel Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2648 people.Foreign Associate | Germany |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US8969452015 |
Business Address | 400 1st Avenue, |
Sector | Consumer Cyclical |
Industry | Travel Services |
Benchmark | Dow Jones Industrial |
Website | www.tripadvisor.com |
Phone | 781 800 5000 |
Currency | EUR - Euro |
You should never invest in TripAdvisor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TripAdvisor Stock, because this is throwing your money away. Analyzing the key information contained in TripAdvisor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TripAdvisor Key Financial Ratios
There are many critical financial ratios that TripAdvisor's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TripAdvisor reports annually and quarterly.Return On Equity | 0.0242 | |||
Return On Asset | 0.026 | |||
Target Price | 42.56 | |||
Beta | 1.33 | |||
Z Score | 1.8 |
TripAdvisor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TripAdvisor's current stock value. Our valuation model uses many indicators to compare TripAdvisor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TripAdvisor competition to find correlations between indicators driving TripAdvisor's intrinsic value. More Info.TripAdvisor is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 1.07 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TripAdvisor's earnings, one of the primary drivers of an investment's value.TripAdvisor Systematic Risk
TripAdvisor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TripAdvisor 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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on TripAdvisor correlated with the market. If Beta is less than 0 TripAdvisor generally moves in the opposite direction as compared to the market. If TripAdvisor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TripAdvisor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TripAdvisor is generally in the same direction as the market. If Beta > 1 TripAdvisor moves generally in the same direction as, but more than the movement of the benchmark.
TripAdvisor December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TripAdvisor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TripAdvisor. We use our internally-developed statistical techniques to arrive at the intrinsic value of TripAdvisor based on widely used predictive technical indicators. In general, we focus on analyzing TripAdvisor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TripAdvisor's daily price indicators and compare them against related drivers.
Downside Deviation | 2.62 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 11.4 | |||
Value At Risk | (3.90) | |||
Potential Upside | 3.72 |
Complementary Tools for TripAdvisor Stock analysis
When running TripAdvisor's price analysis, check to measure TripAdvisor's 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 TripAdvisor is operating at the current time. Most of TripAdvisor's value examination focuses on studying past and present price action to predict the probability of TripAdvisor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TripAdvisor's price. Additionally, you may evaluate how the addition of TripAdvisor to your portfolios can decrease your overall portfolio volatility.
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