Trip Group (UK) Price on June 7, 2024
| 0I50 Stock | 36.30 0.00 0.00% |
Below is the normalized historical share price chart for Trip Group Ltd extending back to January 18, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Trip Group stands at 36.30, as last reported on the 26th of February, with the highest price reaching 55.81 and the lowest price hitting 36.30 during the day.
If you're considering investing in Trip Stock, it is important to understand the factors that can impact its price. Trip Group is moderately volatile given 3 months investment horizon. Trip Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 5.73% are justified by taking the suggested risk. Use Trip Group Coefficient Of Variation of 563.48, risk adjusted performance of 0.1404, and Semi Deviation of 17.87 to evaluate company specific risk that cannot be diversified away.
At this time, Trip Group's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 113.1 B in 2025, whereas Treasury Stock is likely to drop (2.5 B) in 2025. . Trip Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 36.3 | 50 Day MA 36.3 | Beta 0.365 |
Trip |
Sharpe Ratio = 0.1529
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Estimated Market Risk
| 37.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Trip Group is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trip Group by adding it to a well-diversified portfolio.
Price Book 1.2318 | Book Value 213.174 | Enterprise Value 39.8 B | Enterprise Value Ebitda 18.5591 | Price Sales 0.6354 |
Trip Group Valuation on June 7, 2024
It is possible to determine the worth of Trip Group on a given historical date. On June 7, 2024 Trip was worth 51.44 at the beginning of the trading date compared to the closed value of 36.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trip Group stock. Still, in general, we apply an absolute valuation method to find Trip Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trip Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trip Group's related companies.
| Open | High | Low | Close | Volume | |
| 32.50 | 52.37 | 32.50 | 36.30 | 34,188 | |
06/07/2024 | 51.44 | 51.53 | 36.30 | 36.30 | 350.00 |
| 51.12 | 51.99 | 51.06 | 51.06 | 26,718 |
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Trip Group Trading Date Momentum on June 7, 2024
| On June 10 2024 Trip Group Ltd was traded for 51.06 at the closing time. The highest price during the trading period was 51.99 and the lowest recorded bid was listed for 51.06 . The volume for the day was 26.7 K. This history from June 10, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 40.66% . The trading price change to the current price is 39.31% . |
Trip Group Fundamentals Correlations and Trends
By evaluating Trip Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Trip Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trip financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trip Group Stock history
Trip Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Trip is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trip Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Trip Group stock prices may prove useful in developing a viable investing in Trip Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 771.7 M | 559 M | |
| Net Income Applicable To Common Shares | 1.3 B | 737.5 M |
Trip Group Quarterly Net Working Capital |
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Trip Group Stock Technical Analysis
Trip Group 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.
Price Boundaries
Trip Group Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
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Trip Group February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Trip Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trip Group shares will generate the highest return on investment. By undertsting and applying Trip Group stock market strength indicators, traders can identify Trip Group Ltd entry and exit signals to maximize returns
Trip Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trip Group's price direction in advance. Along with the technical and fundamental analysis of Trip Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trip to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1404 | |||
| Jensen Alpha | 6.67 | |||
| Total Risk Alpha | 6.98 | |||
| Sortino Ratio | 0.1776 | |||
| Treynor Ratio | 2.21 |
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Additional Tools for Trip Stock Analysis
When running Trip Group's price analysis, check to measure Trip Group'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 Trip Group is operating at the current time. Most of Trip Group's value examination focuses on studying past and present price action to predict the probability of Trip Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trip Group's price. Additionally, you may evaluate how the addition of Trip Group to your portfolios can decrease your overall portfolio volatility.