Tripadvisor Stock Buy Hold or Sell Recommendation
| TRIP Stock | USD 13.87 0.42 3.12% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding TripAdvisor is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TripAdvisor given historical horizon and risk tolerance towards TripAdvisor. When Macroaxis issues a 'buy' or 'sell' recommendation for TripAdvisor, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out TripAdvisor 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 TripAdvisor Stock, please use our How to Invest in TripAdvisor guide. Note, we conduct extensive research on individual companies such as TripAdvisor and provide practical buy, sell, or hold advice based on investors' constraints. TripAdvisor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
TripAdvisor |
Execute TripAdvisor Buy or Sell Advice
The TripAdvisor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TripAdvisor. Macroaxis does not own or have any residual interests in TripAdvisor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TripAdvisor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
TripAdvisor Trading Alerts and Improvement Suggestions
| TripAdvisor generated a negative expected return over the last 90 days | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Assessing Meta Platformss Performance Against Competitors In Interactive Media Services Industry |
TripAdvisor Returns Distribution Density
The distribution of TripAdvisor's historical returns is an attempt to chart the uncertainty of TripAdvisor's future price movements. The chart of the probability distribution of TripAdvisor daily returns describes the distribution of returns around its average expected value. We use TripAdvisor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TripAdvisor returns is essential to provide solid investment advice for TripAdvisor.
| Mean Return | 0.01 | Value At Risk | -4.39 | Potential Upside | 3.12 | Standard Deviation | 2.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TripAdvisor 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.
TripAdvisor Stock Institutional Investors
The TripAdvisor's institutional investors refer to entities that pool money to purchase TripAdvisor'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 | Balyasny Asset Management Llc | 2024-09-30 | 2.1 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 2.1 M | Renaissance Technologies Corp | 2024-09-30 | 2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2 M | Pacer Advisors, Inc. | 2024-06-30 | 1.9 M | Geode Capital Management, Llc | 2024-09-30 | 1.8 M | Alyeska Investment Group, L.p. | 2024-09-30 | 1.6 M | Us Global Investors Inc | 2024-09-30 | 1.5 M | Srs Investment Management, Llc | 2024-09-30 | 1.3 M | Blackrock Inc | 2024-06-30 | 13.1 M | Vanguard Group Inc | 2024-09-30 | 12.3 M |
TripAdvisor Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (336M) | 99M | 305M | 298M | 46M | 72.7M | |
| Free Cash Flow | 344M | 341M | (249M) | 54M | 172M | 154.6M | |
| Depreciation | 116M | 126M | 125M | 97M | 87M | 81.5M | |
| Other Non Cash Items | 458M | 37M | 22M | 13M | 15M | 14.3M | |
| Capital Expenditures | 83M | 55M | 54M | 56M | 63M | 58.8M | |
| Net Income | 126M | (289M) | (148M) | 20M | 10M | 9.5M | |
| End Period Cash Flow | 319M | 418M | 723M | 1.0B | 1.1B | 1.1B | |
| Change To Netincome | 124M | 145M | 98M | 82M | 94.3M | 82.3M | |
| Investments | 17M | (56M) | (54M) | (52M) | (63M) | (59.9M) | |
| Net Borrowings | (5M) | 490M | 334M | (7M) | (8.1M) | (7.6M) |
TripAdvisor 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 TripAdvisor or Interactive Media & 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 TripAdvisor'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 TripAdvisor 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 | -0.21 | |
β | Beta against Dow Jones | 1.69 | |
σ | Overall volatility | 2.54 | |
Ir | Information ratio | -0.05 |
TripAdvisor Volatility Alert
TripAdvisor shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TripAdvisor'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 TripAdvisor'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.TripAdvisor Fundamentals Vs Peers
Comparing TripAdvisor'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 TripAdvisor's direct or indirect competition across all of the common fundamentals between TripAdvisor and the related equities. This way, we can detect undervalued stocks with similar characteristics as TripAdvisor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TripAdvisor's fundamental indicators could also be used in its relative valuation, which is a method of valuing TripAdvisor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TripAdvisor to competition |
| Fundamentals | TripAdvisor | Peer Average |
| Return On Equity | 0.0407 | -0.31 |
| Return On Asset | 0.0303 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 1.73 B | 16.62 B |
| Shares Outstanding | 126.54 M | 571.82 M |
| Shares Owned By Insiders | 13.69 % | 10.09 % |
| Shares Owned By Institutions | 83.32 % | 39.21 % |
| Number Of Shares Shorted | 9.25 M | 4.71 M |
| Price To Earning | 34.65 X | 28.72 X |
| Price To Book | 2.05 X | 9.51 X |
| Price To Sales | 1.07 X | 11.42 X |
| Revenue | 1.79 B | 9.43 B |
| Gross Profit | 1.38 B | 27.38 B |
| EBITDA | 256 M | 3.9 B |
| Net Income | 10 M | 570.98 M |
| Cash And Equivalents | 1.04 B | 2.7 B |
| Cash Per Share | 7.47 X | 5.01 X |
| Total Debt | 912 M | 5.32 B |
| Debt To Equity | 1.18 % | 48.70 % |
| Current Ratio | 2.04 X | 2.16 X |
| Book Value Per Share | 6.78 X | 1.93 K |
| Cash Flow From Operations | 235 M | 971.22 M |
| Short Ratio | 6.36 X | 4.00 X |
| Earnings Per Share | 0.26 X | 3.12 X |
| Price To Earnings To Growth | 0.65 X | 4.89 X |
| Target Price | 17.38 | |
| Number Of Employees | 2.89 K | 18.84 K |
| Beta | 1.36 | -0.15 |
| Market Capitalization | 1.93 B | 19.03 B |
| Total Asset | 2.54 B | 29.47 B |
| Retained Earnings | 271 M | 9.33 B |
| Working Capital | 725 M | 1.48 B |
Note: Acquisition by Goldberg Matt of 133185 shares of TripAdvisor at 27.03 subject to Rule 16b-3 [view details]
TripAdvisor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TripAdvisor . 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 TripAdvisor Buy or Sell Advice
When is the right time to buy or sell TripAdvisor? Buying financial instruments such as TripAdvisor 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.
Use Investing Ideas to Build Portfolios
In addition to having TripAdvisor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Tips ETFs Thematic Idea Now
Tips ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tips ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional 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.