AIRBNB INC (Germany) Buy Hold or Sell Recommendation
| 6Z1 Stock | EUR 130.34 1.82 1.38% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AIRBNB INC DL 01 is 'Strong Buy'. Macroaxis provides AIRBNB INC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 6Z1 positions.
Check out AIRBNB INC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in AIRBNB Stock please use our How to Invest in AIRBNB INC guide. Note, we conduct extensive research on individual companies such as AIRBNB and provide practical buy, sell, or hold advice based on investors' constraints. AIRBNB INC DL 01. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
AIRBNB |
Execute AIRBNB INC Buy or Sell Advice
The AIRBNB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AIRBNB INC DL 01. Macroaxis does not own or have any residual interests in AIRBNB INC DL 01 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AIRBNB INC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AIRBNB INC Trading Alerts and Improvement Suggestions
| The company reported the revenue of 8.03 B. Net Loss for the year was (5.42 B) with profit before overhead, payroll, taxes, and interest of 4.84 B. | |
| About 66.0% of the company shares are owned by institutions such as pension funds |
AIRBNB INC Returns Distribution Density
The distribution of AIRBNB INC's historical returns is an attempt to chart the uncertainty of AIRBNB INC's future price movements. The chart of the probability distribution of AIRBNB INC daily returns describes the distribution of returns around its average expected value. We use AIRBNB INC DL 01 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AIRBNB INC returns is essential to provide solid investment advice for AIRBNB INC.
| Mean Return | 0.36 | Value At Risk | -2.69 | Potential Upside | 4.00 | Standard Deviation | 2.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AIRBNB INC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AIRBNB INC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AIRBNB INC or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AIRBNB INC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AIRBNB stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | 0.11 |
AIRBNB INC Volatility Alert
AIRBNB INC DL 01 has relatively low volatility with skewness of -0.06 and kurtosis of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AIRBNB INC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AIRBNB INC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AIRBNB INC Fundamentals Vs Peers
Comparing AIRBNB INC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AIRBNB INC's direct or indirect competition across all of the common fundamentals between AIRBNB INC and the related equities. This way, we can detect undervalued stocks with similar characteristics as AIRBNB INC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AIRBNB INC's fundamental indicators could also be used in its relative valuation, which is a method of valuing AIRBNB INC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AIRBNB INC to competition |
| Fundamentals | AIRBNB INC | Peer Average |
| Return On Equity | 0.33 | -0.31 |
| Return On Asset | 0.0696 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Shares Outstanding | 398.25 M | 571.82 M |
| Shares Owned By Insiders | 1.45 % | 10.09 % |
| Shares Owned By Institutions | 65.66 % | 39.21 % |
| Revenue | 8.03 B | 9.43 B |
| Gross Profit | 4.84 B | 27.38 B |
| EBITDA | 1.68 B | 3.9 B |
| Net Income | (5.42 B) | 570.98 M |
| Cash And Equivalents | 6.57 B | 2.7 B |
| Cash Per Share | 10.80 X | 5.01 X |
| Total Debt | 2.46 B | 5.32 B |
| Debt To Equity | 0.78 % | 48.70 % |
| Current Ratio | 1.66 X | 2.16 X |
| Book Value Per Share | 8.75 X | 1.93 K |
| Cash Flow From Operations | 434.47 M | 971.22 M |
| Earnings Per Share | 2.23 X | 3.12 X |
| Target Price | 175.76 | |
| Number Of Employees | 6.81 K | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 68.75 B | 19.03 B |
| Z Score | 16.2 | 8.72 |
AIRBNB INC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AIRBNB . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0145 | |||
| Daily Balance Of Power | (0.95) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 131.04 | |||
| Day Typical Price | 130.81 | |||
| Market Facilitation Index | 1.92 | |||
| Price Action Indicator | (1.61) | |||
| Period Momentum Indicator | (1.82) |
About AIRBNB INC Buy or Sell Advice
When is the right time to buy or sell AIRBNB INC DL 01? Buying financial instruments such as AIRBNB Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in AIRBNB Stock
AIRBNB INC financial ratios help investors to determine whether AIRBNB 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 AIRBNB with respect to the benefits of owning AIRBNB INC security.