Expedia Other Stockholder Equity vs Intangible Assets Analysis
EXPE Stock | USD 184.42 0.91 0.50% |
Expedia financial indicator trend analysis is much more than just examining Expedia Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Expedia Group is a good investment. Please check the relationship between Expedia Other Stockholder Equity and its Intangible Assets accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expedia Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Other Stockholder Equity vs Intangible Assets
Other Stockholder Equity vs Intangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Expedia Group Other Stockholder Equity account and Intangible Assets. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Expedia's Other Stockholder Equity and Intangible Assets is -0.08. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Expedia Group, assuming nothing else is changed. The correlation between historical values of Expedia's Other Stockholder Equity and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Expedia Group are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Other Stockholder Equity i.e., Expedia's Other Stockholder Equity and Intangible Assets go up and down completely randomly.
Correlation Coefficient | -0.08 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Other Stockholder Equity
Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.Most indicators from Expedia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Expedia Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expedia Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At present, Expedia's Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 21.49, whereas Discontinued Operations is projected to grow to (19.3 M).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 7.1B | 10.0B | 11.3B | 11.8B | Total Revenue | 8.6B | 11.7B | 12.8B | 13.5B |
Expedia fundamental ratios Correlations
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Expedia Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Expedia fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 21.4B | 18.7B | 21.5B | 21.6B | 21.6B | 11.8B | |
Other Current Liab | 1.1B | 979M | 824M | 787M | 752M | 857.5M | |
Total Current Liabilities | 10.7B | 5.4B | 9.5B | 10.8B | 11.8B | 12.4B | |
Total Stockholder Equity | 4.0B | 2.5B | 2.1B | 2.3B | 1.5B | 2.5B | |
Other Liab | 445M | 529M | 471M | 503M | 578.5M | 337.3M | |
Accounts Payable | 2.8B | 1.1B | 2.0B | 2.7B | 3.1B | 3.3B | |
Cash | 3.3B | 3.4B | 4.1B | 4.1B | 5.7B | 5.9B | |
Other Assets | 148M | 1.9B | 766M | 661M | 594.9M | 319.5M | |
Long Term Debt | 4.2B | 8.2B | 7.7B | 6.2B | 6.3B | 3.2B | |
Good Will | 8.1B | 7.4B | 7.2B | 7.1B | 6.8B | 5.6B | |
Other Current Assets | 521M | 1.4B | 2.5B | 774M | 708M | 415.5M | |
Total Liab | 15.9B | 14.7B | 18.0B | 17.8B | 18.9B | 19.8B | |
Common Stock | (9.7B) | (10.1B) | (10.3B) | (10.9B) | (9.8B) | (9.3B) | |
Property Plant Equipment | 1.9B | 2.3B | 2.2B | 2.2B | 2.5B | 2.7B | |
Intangible Assets | 1.8B | 1.5B | 1.4B | 1.2B | 1.0B | 1.7B | |
Common Stock Shares Outstanding | 149.9M | 141.4M | 149.7M | 161.8M | 150.2M | 122.6M | |
Liabilities And Stockholders Equity | 21.4B | 18.7B | 21.5B | 21.6B | 21.6B | 12.8B | |
Short Term Investments | 28M | 526M | 24M | 200M | 48M | 26.6M | |
Property Plant And Equipment Net | 2.8B | 2.8B | 2.6B | 2.6B | 2.7B | 2.9B | |
Net Debt | 2.2B | 5.4B | 4.7B | 2.5B | 906M | 1.3B | |
Non Current Assets Total | 13.7B | 13.1B | 13.4B | 12.8B | 12.4B | 9.8B | |
Cash And Short Term Investments | 3.8B | 3.4B | 4.3B | 4.1B | 5.7B | 6.0B | |
Net Receivables | 2.6B | 821M | 1.3B | 2.1B | 2.8B | 3.0B | |
Non Current Liabilities Total | 5.2B | 9.3B | 8.5B | 7.1B | 7.1B | 3.7B | |
Inventory | 779M | 772M | 1.7B | 1.8B | 365M | 416.9M | |
Other Stockholder Equity | 3.3B | 3.5B | 4.0B | 3.9B | 2.4B | 3.3B | |
Property Plant And Equipment Gross | 2.8B | 2.8B | 2.6B | 2.6B | 5.5B | 5.8B | |
Total Current Assets | 7.7B | 5.6B | 8.2B | 8.8B | 9.2B | 9.7B | |
Accumulated Other Comprehensive Income | (217M) | (178M) | (149M) | (234M) | (209M) | (198.6M) | |
Short Long Term Debt Total | 5.5B | 8.7B | 8.8B | 6.6B | 6.6B | 3.7B | |
Current Deferred Revenue | 6B | 3.3B | 5.9B | 7.3B | 7.9B | 8.3B | |
Retained Earnings | 879M | (1.8B) | (1.8B) | (1.4B) | (632M) | (663.6M) | |
Non Currrent Assets Other | 13.7B | 671M | 1.5B | 1.2B | 1.2B | 1.2B | |
Treasury Stock | (5.7B) | (9.7B) | (10.1B) | (10.3B) | (9.2B) | (8.8B) | |
Short Term Debt | 749M | 126M | 735M | 77M | 26M | 24.7M | |
Net Tangible Assets | (6.9B) | (6.9B) | (6.1B) | (5.8B) | (5.2B) | (5.4B) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Expedia Group is a strong investment it is important to analyze Expedia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expedia's future performance. For an informed investment choice regarding Expedia Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expedia Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 Expedia. If investors know Expedia 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 Expedia 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 0.756 | Earnings Share 7.69 | Revenue Per Share 100.088 | Quarterly Revenue Growth 0.033 | Return On Assets 0.0416 |
The market value of Expedia Group is measured differently than its book value, which is the value of Expedia that is recorded on the company's balance sheet. Investors also form their own opinion of Expedia's value that differs from its market value or its book value, called intrinsic value, which is Expedia'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 Expedia's market value can be influenced by many factors that don't directly affect Expedia'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 Expedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expedia'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.