Tripadvisor Stock Market Value
| TRIP Stock | USD 12.83 0.02 0.16% |
| Symbol | TripAdvisor |
Can Interactive Media & Services industry sustain growth momentum? Does TripAdvisor have expansion opportunities? Factors like these will boost the valuation of TripAdvisor. If investors know TripAdvisor will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating TripAdvisor demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.593 | Earnings Share 0.6 | Revenue Per Share | Quarterly Revenue Growth 0.039 | Return On Assets |
TripAdvisor's market price often diverges from its book value, the accounting figure shown on TripAdvisor's balance sheet. Smart investors calculate TripAdvisor's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since TripAdvisor's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between TripAdvisor's value and its price as these two are different measures arrived at by different means. Investors typically determine if TripAdvisor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TripAdvisor'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.
TripAdvisor '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 TripAdvisor'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 TripAdvisor.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in TripAdvisor on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding TripAdvisor or generate 0.0% return on investment in TripAdvisor over 90 days. TripAdvisor is related to or competes with Mister Car, Wolverine World, Dream Finders, Albany International, O I, Kohls, and Under Armour. It operates in two segments, Hotels, Media Platform and Experiences Dining More
TripAdvisor 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 TripAdvisor'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 TripAdvisor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 15.83 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 3.15 |
TripAdvisor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TripAdvisor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TripAdvisor's standard deviation. In reality, there are many statistical measures that can use TripAdvisor historical prices to predict the future TripAdvisor's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.12) |
TripAdvisor February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (1,562) | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.93 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 15.83 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 3.15 | |||
| Skewness | (0.19) | |||
| Kurtosis | 2.03 |
TripAdvisor Backtested Returns
TripAdvisor owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. TripAdvisor exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TripAdvisor's Risk Adjusted Performance of (0.04), coefficient of variation of (1,562), and Variance of 7.93 to confirm the risk estimate we provide. The entity has a beta of 1.63, which indicates 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, TripAdvisor will likely underperform. At this point, TripAdvisor has a negative expected return of -0.31%. Please make sure to validate TripAdvisor's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if TripAdvisor performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.01 |
Virtually no predictability
TripAdvisor has virtually no predictability. Overlapping area represents the amount of predictability between TripAdvisor time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TripAdvisor price movement. The serial correlation of 0.01 indicates that just 1.0% of current TripAdvisor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.66 |
Pair Trading with TripAdvisor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TripAdvisor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TripAdvisor will appreciate offsetting losses from the drop in the long position's value.Moving together with TripAdvisor Stock
Moving against TripAdvisor Stock
The ability to find closely correlated positions to TripAdvisor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TripAdvisor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TripAdvisor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TripAdvisor to buy it.
The correlation of TripAdvisor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TripAdvisor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TripAdvisor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TripAdvisor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for TripAdvisor Stock Analysis
When running TripAdvisor's price analysis, check to measure TripAdvisor'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 TripAdvisor is operating at the current time. Most of TripAdvisor's value examination focuses on studying past and present price action to predict the probability of TripAdvisor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TripAdvisor's price. Additionally, you may evaluate how the addition of TripAdvisor to your portfolios can decrease your overall portfolio volatility.