Trip Group Ltd Stock Number Of Shares Shorted
TCOM Stock | USD 65.17 0.38 0.59% |
Trip Group Ltd fundamentals help investors to digest information that contributes to Trip Group's financial success or failures. It also enables traders to predict the movement of Trip Stock. The fundamental analysis module provides a way to measure Trip Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trip Group stock.
Trip | Number Of Shares Shorted |
Trip Group Ltd Company Number Of Shares Shorted Analysis
Trip Group's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Trip Group Number Of Shares Shorted | 13.96 M |
Most of Trip Group's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trip Group Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Trip Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Trip Group is extremely important. It helps to project a fair market value of Trip Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Trip Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Trip Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Trip Group's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Competition |
Based on the recorded statements, Trip Group Ltd has 13.96 M of outstending shares currently sold short by investors. This is 112.89% higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The number of shares shorted for all United States stocks is 196.77% lower than that of the firm.
Trip Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trip Group's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trip Group could also be used in its relative valuation, which is a method of valuing Trip Group by comparing valuation metrics of similar companies.Trip Group is currently under evaluation in number of shares shorted category among its peers.
Trip Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of Trip Group from analyzing Trip Group's financial statements. These drivers represent accounts that assess Trip Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Trip Group's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 149.9B | 132.2B | 98.9B | 150.5B | 171.5B | 180.1B | |
Enterprise Value | 180.8B | 169.8B | 129.0B | 178.3B | 175.5B | 184.2B |
Trip Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Trip Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Trip Group's managers, analysts, and investors.Environmental | Governance | Social |
Trip Fundamentals
Return On Equity | 0.11 | ||||
Return On Asset | 0.0348 | ||||
Profit Margin | 0.29 % | ||||
Operating Margin | 0.28 % | ||||
Current Valuation | 37.46 B | ||||
Shares Outstanding | 651.11 M | ||||
Shares Owned By Institutions | 43.35 % | ||||
Number Of Shares Shorted | 13.96 M | ||||
Price To Earning | 94.19 X | ||||
Price To Book | 2.20 X | ||||
Price To Sales | 0.87 X | ||||
Revenue | 44.51 B | ||||
Gross Profit | 15.53 B | ||||
EBITDA | 12.14 B | ||||
Net Income | 10 B | ||||
Cash And Equivalents | 53.68 B | ||||
Cash Per Share | 82.86 X | ||||
Total Debt | 45.57 B | ||||
Debt To Equity | 0.49 % | ||||
Current Ratio | 1.12 X | ||||
Book Value Per Share | 189.70 X | ||||
Cash Flow From Operations | 22 B | ||||
Short Ratio | 2.57 X | ||||
Earnings Per Share | 2.86 X | ||||
Price To Earnings To Growth | 0.84 X | ||||
Target Price | 541.95 | ||||
Number Of Employees | 36.25 K | ||||
Beta | 0.39 | ||||
Market Capitalization | 42.19 B | ||||
Total Asset | 219.14 B | ||||
Retained Earnings | 28.81 B | ||||
Working Capital | 16.32 B | ||||
Net Asset | 219.14 B |
About Trip Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trip Group Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trip Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trip Group Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trip Group. If investors know Trip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trip Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.926 | Earnings Share 2.86 | Revenue Per Share 74.603 | Quarterly Revenue Growth 0.136 | Return On Assets 0.0348 |
The market value of Trip Group is measured differently than its book value, which is the value of Trip that is recorded on the company's balance sheet. Investors also form their own opinion of Trip Group's value that differs from its market value or its book value, called intrinsic value, which is Trip Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trip Group's market value can be influenced by many factors that don't directly affect Trip Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trip Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trip Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trip Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.