Airbnb Inc Stock Alpha and Beta Analysis
| ABNB Stock | USD 137.34 4.08 3.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Airbnb Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Airbnb over a specified time horizon. Remember, high Airbnb's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Airbnb's market risk premium analysis include:
Beta 0.94 | Alpha 0.16 | Risk 2.02 | Sharpe Ratio 0.14 | Expected Return 0.27 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Airbnb |
Airbnb Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Airbnb market risk premium is the additional return an investor will receive from holding Airbnb long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Airbnb. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Airbnb's performance over market.| α | 0.16 | β | 0.94 |
Airbnb expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Airbnb's Buy-and-hold return. Our buy-and-hold chart shows how Airbnb performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Airbnb Market Price Analysis
Market price analysis indicators help investors to evaluate how Airbnb stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Airbnb shares will generate the highest return on investment. By understating and applying Airbnb stock market price indicators, traders can identify Airbnb position entry and exit signals to maximize returns.
Airbnb Return and Market Media
The median price of Airbnb for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 131.92 with a coefficient of variation of 6.51. The daily time series for the period is distributed with a sample standard deviation of 8.38, arithmetic mean of 128.72, and mean deviation of 7.15. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Airbnb Stock Drops Over 9 percent Despite Revenue Beat in Q3 | 11/08/2024 |
2 | Airbnbs SWOT analysis stock faces growth challenges amid market shifts | 11/13/2024 |
3 | Gladiator fights to return to Romes Colosseum | 11/15/2024 |
4 | Vulnerable children placed in caravan and Airbnb Childrens Commissioner | 11/18/2024 |
5 | Disposition of 10334 shares by Elinor Mertz of Airbnb at 132.19 subject to Rule 16b-3 | 11/19/2024 |
6 | Malaga cracks down on holiday lets including Airbnb | 11/20/2024 |
7 | 3 US Stocks Estimated To Be Trading Below Intrinsic Value In November 2024 | 11/21/2024 |
8 | Citizens Financial Group Inc. RI Sells 192 Shares of Airbnb, Inc. | 11/22/2024 |
About Airbnb Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Airbnb or other stocks. Alpha measures the amount that position in Airbnb Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Payables Turnover | 12.08 | 8.52 | Days Of Inventory On Hand | 1.0K | 917.5 |
Airbnb Upcoming Company Events
As portrayed in its financial statements, the presentation of Airbnb's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Airbnb's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Airbnb's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Airbnb. Please utilize our Beneish M Score to check the likelihood of Airbnb's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Airbnb Backtesting, Airbnb Valuation, Airbnb Correlation, Airbnb Hype Analysis, Airbnb Volatility, Airbnb History and analyze Airbnb Performance. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Airbnb technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.