Despegar Corp Stock Buy Hold or Sell Recommendation
| DESP Stock | USD 18.75 0.26 1.41% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Despegar Corp is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Despegar Corp given historical horizon and risk tolerance towards Despegar Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Despegar Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Despegar Corp 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. To learn how to invest in Despegar Stock, please use our How to Invest in Despegar Corp guide. Note, we conduct extensive research on individual companies such as Despegar and provide practical buy, sell, or hold advice based on investors' constraints. Despegar Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Despegar |
Execute Despegar Corp Buy or Sell Advice
The Despegar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Despegar Corp. Macroaxis does not own or have any residual interests in Despegar Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Despegar Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Despegar Corp Trading Alerts and Improvement Suggestions
| Despegar Corp appears to be risky and price may revert if volatility continues | |
| Despegar Corp is unlikely to experience financial distress in the next 2 years | |
| Despegar Corp currently holds 53.8 M in liabilities with Debt to Equity (D/E) ratio of 0.86, which is about average as compared to similar companies. Despegar Corp has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Despegar Corp's use of debt, we should always consider it together with its cash and equity. | |
| Despegar Corp has a strong financial position based on the latest SEC filings | |
| Over 99.0% of Despegar Corp shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Is Despegar.com Stock Outpacing Its Transportation Peers This Year |
Despegar Corp Returns Distribution Density
The distribution of Despegar Corp's historical returns is an attempt to chart the uncertainty of Despegar Corp's future price movements. The chart of the probability distribution of Despegar Corp daily returns describes the distribution of returns around its average expected value. We use Despegar Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Despegar Corp returns is essential to provide solid investment advice for Despegar Corp.
| Mean Return | 0.86 | Value At Risk | -3.12 | Potential Upside | 5.78 | Standard Deviation | 3.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Despegar Corp 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.
Despegar Stock Institutional Investors
The Despegar Corp's institutional investors refer to entities that pool money to purchase Despegar Corp's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Medina Singh Partners, Llc | 2024-06-30 | 2 M | Moerus Capital Management Llc | 2024-09-30 | 2 M | Ancient Art, L.p. | 2024-09-30 | 2 M | Woodson Capital Management, Lp | 2024-09-30 | 1.4 M | Maytech Global Investments, Llc | 2024-09-30 | 1.1 M | Coronation Fund Managers Ltd | 2024-06-30 | 1.1 M | Nuveen Asset Management, Llc | 2024-06-30 | 887.5 K | Vanguard Group Inc | 2024-09-30 | 838.8 K | Brightlight Capital Management Llc | 2024-09-30 | 808.4 K | Catterton Management Company, L.l.c | 2024-09-30 | 8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 5.3 M |
Despegar Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (62.8M) | 398K | 59.8M | 11.0M | 12.7M | 6.5M | |
| Investments | (30.8M) | (14.8M) | (26.9M) | (50.2M) | (52.6M) | (49.9M) | |
| Change In Cash | (38.5M) | 36.8M | (71.3M) | (34.2M) | 141.7M | 148.7M | |
| Net Borrowings | 24.6M | (11.5M) | (14.0M) | 8.1M | 9.3M | 9.8M | |
| Free Cash Flow | 14.5M | (121.4M) | (59.4M) | (4.6M) | 61.8M | 64.9M | |
| Depreciation | 22.8M | 33.2M | 39.5M | 41.1M | 43.4M | 28.9M | |
| Other Non Cash Items | 14.5M | 28.0M | 17.0M | 49.3M | 73.7M | 77.4M | |
| Capital Expenditures | 36.6M | 17.5M | 21.2M | 30.7M | 41.0M | 28.4M | |
| Net Income | (20.9M) | (140.6M) | (103.6M) | (68.5M) | 24.5M | 25.7M | |
| End Period Cash Flow | 313.6M | 350.5M | 279.2M | 245.0M | 183.1M | 277.8M | |
| Change To Netincome | 12.5M | 16.5M | 24.0M | 16.2M | 18.6M | 18.2M |
Despegar Corp 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 Despegar Corp or Hotels, Restaurants & Leisure 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 Despegar Corp'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 Despegar 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 | 0.69 | |
β | Beta against Dow Jones | 1.30 | |
σ | Overall volatility | 3.37 | |
Ir | Information ratio | 0.22 |
Despegar Corp Volatility Alert
Despegar Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.22 and Jensen Alpha of 0.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Despegar Corp'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 Despegar Corp'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.Despegar Corp Fundamentals Vs Peers
Comparing Despegar Corp'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 Despegar Corp's direct or indirect competition across all of the common fundamentals between Despegar Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Despegar Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Despegar Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Despegar Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Despegar Corp to competition |
| Fundamentals | Despegar Corp | Peer Average |
| Return On Equity | 0.37 | -0.31 |
| Return On Asset | 0.0687 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 1.45 B | 16.62 B |
| Shares Outstanding | 83.92 M | 571.82 M |
| Shares Owned By Insiders | 26.89 % | 10.09 % |
| Shares Owned By Institutions | 99.39 % | 39.21 % |
| Number Of Shares Shorted | 6.01 M | 4.71 M |
| Price To Earning | 192.54 X | 28.72 X |
| Price To Book | 51.27 X | 9.51 X |
| Price To Sales | 2.12 X | 11.42 X |
| Revenue | 706.04 M | 9.43 B |
| Gross Profit | 355.07 M | 27.38 B |
| EBITDA | 114.46 M | 3.9 B |
| Net Income | 24.49 M | 570.98 M |
| Cash And Equivalents | 236.56 M | 2.7 B |
| Cash Per Share | 2.87 X | 5.01 X |
| Total Debt | 53.8 M | 5.32 B |
| Debt To Equity | 0.86 % | 48.70 % |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | (1.89) X | 1.93 K |
| Cash Flow From Operations | 102.73 M | 971.22 M |
| Short Ratio | 7.15 X | 4.00 X |
| Earnings Per Share | 0.08 X | 3.12 X |
| Target Price | 18.0 | |
| Number Of Employees | 4.59 K | 18.84 K |
| Beta | 1.97 | -0.15 |
| Market Capitalization | 1.57 B | 19.03 B |
| Total Asset | 898.33 M | 29.47 B |
| Retained Earnings | (618.83 M) | 9.33 B |
| Working Capital | (133.83 M) | 1.48 B |
| Current Asset | 264.1 M | 9.34 B |
Despegar Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Despegar . 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.
About Despegar Corp Buy or Sell Advice
When is the right time to buy or sell Despegar Corp? Buying financial instruments such as Despegar 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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Additional Tools for Despegar Stock Analysis
When running Despegar Corp's price analysis, check to measure Despegar Corp'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 Despegar Corp is operating at the current time. Most of Despegar Corp's value examination focuses on studying past and present price action to predict the probability of Despegar Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Despegar Corp's price. Additionally, you may evaluate how the addition of Despegar Corp to your portfolios can decrease your overall portfolio volatility.