Expedia Group Stock Market Value
| EXPE Stock | USD 183.51 4.41 2.46% |
| Symbol | Expedia |
Expedia Group Price To Book Ratio
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 7.68 | 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.
Expedia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Expedia's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Expedia.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in Expedia on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding Expedia Group or generate 0.0% return on investment in Expedia over 30 days. Expedia is related to or competes with Airbnb, TripAdvisor, Royal Caribbean, Norwegian Cruise, Trip Group, Booking Holdings, and Despegar Corp. Expedia Group, Inc. operates as an online travel company in the United States and internationally More
Expedia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Expedia's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Expedia Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.2211 | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 3.76 |
Expedia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expedia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Expedia's standard deviation. In reality, there are many statistical measures that can use Expedia historical prices to predict the future Expedia's volatility.| Risk Adjusted Performance | 0.2156 | |||
| Jensen Alpha | 0.3438 | |||
| Total Risk Alpha | 0.2626 | |||
| Sortino Ratio | 0.2884 | |||
| Treynor Ratio | 0.3639 |
Expedia Group Backtested Returns
Expedia appears to be very steady, given 3 months investment horizon. Expedia Group secures Sharpe Ratio (or Efficiency) of 0.29, which denotes the company had a 0.29% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Expedia Group, which you can use to evaluate the volatility of the firm. Please utilize Expedia's Downside Deviation of 1.26, mean deviation of 1.33, and Coefficient Of Variation of 358.38 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Expedia holds a performance score of 22. The firm shows a Beta (market volatility) of 1.23, 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, relative strength index, 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.
Auto-correlation | 0.21 |
Weak predictability
Expedia Group has weak predictability. Overlapping area represents the amount of predictability between Expedia time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Expedia Group price movement. The serial correlation of 0.21 indicates that over 21.0% of current Expedia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 7.65 |
Expedia Group lagged returns against current returns
Autocorrelation, which is Expedia stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Expedia's stock expected returns. We can calculate the autocorrelation of Expedia returns to help us make a trade decision. For example, suppose you find that Expedia has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Expedia regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Expedia stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Expedia stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Expedia stock over time.
Current vs Lagged Prices |
| Timeline |
Expedia Lagged Returns
When evaluating Expedia's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Expedia stock have on its future price. Expedia autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Expedia autocorrelation shows the relationship between Expedia stock current value and its past values and can show if there is a momentum factor associated with investing in Expedia Group.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Expedia Correlation, Expedia Volatility and Expedia Alpha and Beta module to complement your research on Expedia. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Expedia technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.