Expedia Group Stock Performance
| EXPE Stock | USD 184.92 1.36 0.73% |
On a scale of 0 to 100, Expedia holds a performance score of 24. The firm shows a Beta (market volatility) of 1.16, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Expedia will likely underperform. Please check Expedia's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Expedia's price patterns will revert.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Expedia Group are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Expedia exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.73) | Five Day Return 0.0758 | Year To Date Return 24.31 | Ten Year Return 113.81 | All Time Return 812.27 |
Last Split Factor 1:2 | Dividend Date 2020-03-26 | Ex Dividend Date 2020-03-09 | Last Split Date 2011-12-21 |
1 | Disposition of 644 shares by Von Furstenberg Alexander of Expedia subject to Rule 16b-3 | 10/10/2024 |
2 | Disposition of 861 shares by Dubugras Henrique Vasoncelos of Expedia subject to Rule 16b-3 | 10/25/2024 |
3 | Expedia shares surge as Q3 earnings beat estimates, guidance raised | 11/07/2024 |
4 | Goldman Sachs lifts Expedia shares target following estimates update | 11/08/2024 |
5 | Disposition of 7000 shares by Lance Soliday of Expedia at 104.5 subject to Rule 16b-3 | 11/14/2024 |
6 | Sidetrade financial calendar 2025 | 11/19/2024 |
7 | Swiss National Bank Sells 10,400 Shares of Expedia Group, Inc. | 11/20/2024 |
8 | Expedia Group, Inc. Shares Sold by Brown Capital Management LLC | 11/21/2024 |
9 | Travel expert reveals how to get money off flights even after youve booked | 11/22/2024 |
10 | Thanksgiving travel and traffic Best and worst times to drive and fly | 11/25/2024 |
11 | Where to Winter Expedia Reveals Sun, Slopes, and Songstresses Driving Canadian Travel Habits This Winter | 11/26/2024 |
| Begin Period Cash Flow | 5.9 B |
Expedia |
Expedia Relative Risk vs. Return Landscape
If you would invest 13,674 in Expedia Group on August 31, 2024 and sell it today you would earn a total of 4,818 from holding Expedia Group or generate 35.23% return on investment over 90 days. Expedia Group is currently generating 0.4925% in daily expected returns and assumes 1.5846% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Expedia, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.3108
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EXPE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Expedia is performing at about 24% 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 | 0.39 | ||||
| Return On Asset | 0.0416 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 25.37 B | ||||
| Shares Outstanding | 122.82 M | ||||
| Price To Earning | 34.18 X | ||||
| Price To Book | 17.95 X | ||||
| Price To Sales | 1.77 X | ||||
| Revenue | 12.84 B | ||||
| Gross Profit | 10.01 B | ||||
| EBITDA | 2.07 B | ||||
| Net Income | 797 M | ||||
| Cash And Equivalents | 4.64 B | ||||
| Cash Per Share | 29.71 X | ||||
| Total Debt | 6.57 B | ||||
| Debt To Equity | 1.76 % | ||||
| Current Ratio | 0.83 X | ||||
| Book Value Per Share | 10.26 X | ||||
| Cash Flow From Operations | 2.69 B | ||||
| Earnings Per Share | 7.69 X | ||||
| Market Capitalization | 23.73 B | ||||
| Total Asset | 21.64 B | ||||
| Retained Earnings | (632 M) | ||||
| Working Capital | (2.55 B) | ||||
| Current Asset | 2.98 B | ||||
| Current Liabilities | 5.93 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 347.93 | 365.32 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.52 | 0.55 |
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 currently holds 6.57 B in liabilities with Debt to Equity (D/E) ratio of 1.76, which is about average as compared to similar companies. Expedia Group has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Expedia's use of debt, we should always consider it together with its cash and equity. | |
| Over 98.0% of Expedia shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Where to Winter Expedia Reveals Sun, Slopes, and Songstresses Driving Canadian Travel Habits This Winter |
- 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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