Expedia (Germany) Performance
| E3X1 Stock | EUR 176.54 2.40 1.38% |
On a scale of 0 to 100, Expedia holds a performance score of 19. The firm shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, Expedia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Expedia is expected to be smaller as well. Please check Expedia's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Expedia's price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Expedia Group are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Expedia reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.8 B |
Expedia |
Expedia Relative Risk vs. Return Landscape
If you would invest 12,600 in Expedia Group on August 31, 2024 and sell it today you would earn a total of 4,814 from holding Expedia Group or generate 38.21% return on investment over 90 days. Expedia Group is generating 0.5298% of daily returns assuming 2.1781% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Expedia, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Expedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expedia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Expedia Group, and traders can use it to determine the average amount a Expedia'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 = 0.2432
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Expedia is performing at about 19% 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 Expedia by adding it to a well-diversified portfolio.
Expedia Fundamentals Growth
Expedia Stock prices reflect investors' perceptions of the future prospects and financial health of Expedia, and Expedia 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 Expedia Stock performance.
| Return On Equity | 0.0942 | |||
| Return On Asset | 0.0345 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 15.56 B | |||
| Shares Outstanding | 147.82 M | |||
| Price To Earning | 29.60 X | |||
| Price To Book | 6.30 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 11.67 B | |||
| EBITDA | 1.61 B | |||
| Cash And Equivalents | 4.89 B | |||
| Cash Per Share | 32.67 X | |||
| Total Debt | 6.24 B | |||
| Debt To Equity | 72.20 % | |||
| Book Value Per Share | 14.89 X | |||
| Cash Flow From Operations | 3.44 B | |||
| Earnings Per Share | 2.12 X | |||
| Total Asset | 21.56 B | |||
About Expedia Performance
By analyzing Expedia's fundamental ratios, stakeholders can gain valuable insights into Expedia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Expedia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Expedia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Expedia Group, Inc., together with its subsidiaries, operates as an online travel company in the United States and internationally. Expedia Group, Inc. was founded in 1996 and is headquartered in Bellevue, Washington. EXPEDIA GRP operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24500 people.Things to note about Expedia Group performance evaluation
Checking the ongoing alerts about Expedia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Expedia Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Expedia Group has accumulated €6.24 Billion in debt which can lead to volatile earnings | |
| Expedia Group has accumulated 6.24 B in total debt with debt to equity ratio (D/E) of 72.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Expedia Group has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Expedia until it has trouble settling it off, either with new capital or with free cash flow. So, Expedia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Expedia Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Expedia to invest in growth at high rates of return. When we think about Expedia's use of debt, we should always consider it together with cash and equity. | |
| Over 95.0% of Expedia shares are held by institutions such as insurance companies |
- Analyzing Expedia'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 Expedia's stock is overvalued or undervalued compared to its peers.
- Examining Expedia'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 Expedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Expedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Expedia's stock. These opinions can provide insight into Expedia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Expedia Stock analysis
When running Expedia's price analysis, check to measure Expedia'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 Expedia is operating at the current time. Most of Expedia's value examination focuses on studying past and present price action to predict the probability of Expedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expedia's price. Additionally, you may evaluate how the addition of Expedia to your portfolios can decrease your overall portfolio volatility.
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