Trivago Nv Stock Market Value
| TRVG Stock | USD 2.18 0.21 10.66% |
| Symbol | Trivago |
Trivago NV Price To Book Ratio
Is Interactive Media & Services 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 Trivago NV. If investors know Trivago 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 Trivago NV 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 (0.68) | Earnings Share (0.37) | Revenue Per Share 6.56 | Quarterly Revenue Growth (0.07) | Return On Assets (0.01) |
The market value of Trivago NV is measured differently than its book value, which is the value of Trivago that is recorded on the company's balance sheet. Investors also form their own opinion of Trivago NV's value that differs from its market value or its book value, called intrinsic value, which is Trivago NV'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 Trivago NV's market value can be influenced by many factors that don't directly affect Trivago NV'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 Trivago NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trivago NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trivago NV'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.
Trivago NV '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 Trivago NV'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 Trivago NV.
| 12/09/2022 |
| 11/28/2024 |
If you would invest 0.00 in Trivago NV on December 9, 2022 and sell it all today you would earn a total of 0.00 from holding Trivago NV or generate 0.0% return on investment in Trivago NV over 720 days. Trivago NV is related to or competes with Upexi, Cheetah Mobile, Comscore, PropertyGuru, EverQuote, TechTarget, and Sabio Holdings. trivago N.V., together with its subsidiaries, operates a hotel and accommodation search platform in the United States, G... More
Trivago NV 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 Trivago NV'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 Trivago NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.03 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.42 |
Trivago NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trivago NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trivago NV's standard deviation. In reality, there are many statistical measures that can use Trivago NV historical prices to predict the future Trivago NV's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 1.04 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trivago NV's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trivago NV Backtested Returns
At this point, Trivago NV is very risky. Trivago NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0585, which indicates the firm had a 0.0585% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Trivago NV, which you can use to evaluate the volatility of the company. Please validate Trivago NV's insignificant Risk Adjusted Performance, coefficient of variation of (7,897), and Variance of 5.08 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Trivago NV has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.037, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Trivago NV are expected to decrease at a much lower rate. During the bear market, Trivago NV is likely to outperform the market. Trivago NV right now has a risk of 2.63%. Please validate Trivago NV potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Trivago NV will be following its existing price patterns.
Auto-correlation | 0.68 |
Good predictability
Trivago NV has good predictability. Overlapping area represents the amount of predictability between Trivago NV time series from 9th of December 2022 to 4th of December 2023 and 4th of December 2023 to 28th 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 Trivago NV price movement. The serial correlation of 0.68 indicates that around 68.0% of current Trivago NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Trivago NV lagged returns against current returns
Autocorrelation, which is Trivago NV 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 Trivago NV's stock expected returns. We can calculate the autocorrelation of Trivago NV returns to help us make a trade decision. For example, suppose you find that Trivago NV 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 |
Trivago NV 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 Trivago NV stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Trivago NV stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Trivago NV stock over time.
Current vs Lagged Prices |
| Timeline |
Trivago NV Lagged Returns
When evaluating Trivago NV's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Trivago NV stock have on its future price. Trivago NV 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, Trivago NV autocorrelation shows the relationship between Trivago NV stock current value and its past values and can show if there is a momentum factor associated with investing in Trivago NV.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Trivago NV is a strong investment it is important to analyze Trivago NV'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 Trivago NV's future performance. For an informed investment choice regarding Trivago Stock, refer to the following important reports:Check out Trivago NV Correlation, Trivago NV Volatility and Trivago NV Alpha and Beta module to complement your research on Trivago NV. For more detail on how to invest in Trivago Stock please use our How to Invest in Trivago NV guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Trivago NV 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.