Based on the analysis of TripAdvisor's profitability, liquidity, and operating efficiency, TripAdvisor is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, TripAdvisor's Retained Earnings Total Equity is relatively stable compared to the past year. As of 11/25/2024, Long Term Debt Total is likely to grow to about 1 B, while Total Current Liabilities is likely to drop slightly above 358.5 M. Key indicators impacting TripAdvisor's financial strength include:
The essential information of the day-to-day investment outlook for TripAdvisor includes many different criteria found on its balance sheet. An individual investor should monitor TripAdvisor's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TripAdvisor.
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9.5 Million
TripAdvisor
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Understanding current and past TripAdvisor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TripAdvisor's financial statements are interrelated, with each one affecting the others. For example, an increase in TripAdvisor's assets may result in an increase in income on the income statement.
TripAdvisor competes with Booking Holdings, Airbnb, Royal Caribbean, Norwegian Cruise, and MakeMyTrip. It operates in two segments, Hotels, Media Platform and Experiences Dining. TripAdvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts. Tripadvisor operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 2852 people.
The reason investors look at the income statement is to determine what TripAdvisor's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
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 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TripAdvisor is roughly 1.34 . At this time, TripAdvisor's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value TripAdvisor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
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 three with a total number of output elements of fifty-eight. 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 Thematic Clasifications
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Today, most investors in TripAdvisor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TripAdvisor's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TripAdvisor growth as a starting point in their analysis.
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.
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.