Despegar Corp Stock Performance
| DESP Stock | USD 17.73 0.41 2.26% |
On a scale of 0 to 100, Despegar Corp holds a performance score of 14. The firm shows a Beta (market volatility) of -1.16, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Despegar Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Despegar Corp is expected to outperform it. Please check Despegar Corp's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Despegar Corp's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Despegar Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Despegar Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 245 M |
Despegar |
Despegar Corp Relative Risk vs. Return Landscape
If you would invest 1,229 in Despegar Corp on August 30, 2024 and sell it today you would earn a total of 544.00 from holding Despegar Corp or generate 44.26% return on investment over 90 days. Despegar Corp is currently generating 0.6308% in daily expected returns and assumes 3.459% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Despegar, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Despegar Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Despegar Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Despegar Corp, and traders can use it to determine the average amount a Despegar Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1824
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Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Despegar Corp is performing at about 14% 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 Despegar Corp by adding it to a well-diversified portfolio.
Despegar Corp Fundamentals Growth
Despegar Stock prices reflect investors' perceptions of the future prospects and financial health of Despegar Corp, and Despegar Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Despegar Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0687 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.37 B | ||||
| Shares Outstanding | 83.92 M | ||||
| Price To Earning | 192.54 X | ||||
| Price To Book | 51.27 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 706.04 M | ||||
| EBITDA | 114.46 M | ||||
| Cash And Equivalents | 236.56 M | ||||
| Cash Per Share | 2.87 X | ||||
| Total Debt | 53.8 M | ||||
| Debt To Equity | 0.86 % | ||||
| Book Value Per Share | (1.89) X | ||||
| Cash Flow From Operations | 102.73 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 898.33 M | ||||
| Retained Earnings | (618.83 M) | ||||
| Current Asset | 264.1 M | ||||
| Current Liabilities | 300.87 M | ||||
About Despegar Corp Performance
Assessing Despegar Corp's fundamental ratios provides investors with valuable insights into Despegar Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Despegar Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Despegar.com, Corp., online travel company, provides a range of travel and travel-related products through its websites and mobile applications in Latin America. Despegar.com, Corp. was founded in 1999 and is based in Buenos Aires, Argentina. Despegar Corp operates under Travel Services classification in the United States and is traded on New York Stock Exchange. It employs 3824 people.Things to note about Despegar Corp performance evaluation
Checking the ongoing alerts about Despegar Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Despegar Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Despegar Corp appears to be risky and price may revert if volatility continues | |
| 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. | |
| Over 99.0% of Despegar Corp shares are held by institutions such as insurance companies |
- Analyzing Despegar Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Despegar Corp's stock is overvalued or undervalued compared to its peers.
- Examining Despegar Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Despegar Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Despegar Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Despegar Corp's stock. These opinions can provide insight into Despegar Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.