AIRBNB INC (Germany) Performance
| 6Z1 Stock | EUR 126.42 1.90 1.48% |
AIRBNB INC has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AIRBNB INC's returns are expected to increase less than the market. However, during the bear market, the loss of holding AIRBNB INC is expected to be smaller as well. AIRBNB INC DL now shows a risk of 2.33%. Please confirm AIRBNB INC DL standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if AIRBNB INC DL will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in AIRBNB INC DL 01 are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, AIRBNB INC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
AIRBNB |
AIRBNB INC Relative Risk vs. Return Landscape
If you would invest 12,448 in AIRBNB INC DL 01 on November 2, 2024 and sell it today you would earn a total of 194.00 from holding AIRBNB INC DL 01 or generate 1.56% return on investment over 90 days. AIRBNB INC DL 01 is currently producing 0.0523% returns and takes up 2.3267% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than AIRBNB, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AIRBNB INC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIRBNB INC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AIRBNB INC DL 01, and traders can use it to determine the average amount a AIRBNB INC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0225
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 6Z1 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average AIRBNB INC is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AIRBNB INC by adding it to a well-diversified portfolio.
AIRBNB INC Fundamentals Growth
AIRBNB Stock prices reflect investors' perceptions of the future prospects and financial health of AIRBNB INC, and AIRBNB INC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AIRBNB Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0696 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.21 % | |||
| Shares Outstanding | 398.25 M | |||
| Revenue | 8.03 B | |||
| EBITDA | 1.68 B | |||
| Cash And Equivalents | 6.57 B | |||
| Cash Per Share | 10.80 X | |||
| Total Debt | 2.46 B | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 8.75 X | |||
| Cash Flow From Operations | 434.47 M | |||
| Earnings Per Share | 2.23 X | |||
About AIRBNB INC Performance
By analyzing AIRBNB INC's fundamental ratios, stakeholders can gain valuable insights into AIRBNB INC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AIRBNB INC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AIRBNB INC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Airbnb, Inc., together with its subsidiaries, operates a platform for stays and experiences to guests worldwide. Airbnb, Inc. was founded in 2007 and is headquartered in San Francisco, California. AIRBNB INC operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5400 people.Things to note about AIRBNB INC DL performance evaluation
Checking the ongoing alerts about AIRBNB INC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AIRBNB INC DL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 8.03 B. Net Loss for the year was (5.42 B) with profit before overhead, payroll, taxes, and interest of 4.84 B. | |
| About 66.0% of the company shares are owned by institutions such as pension funds |
- Analyzing AIRBNB INC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AIRBNB INC's stock is overvalued or undervalued compared to its peers.
- Examining AIRBNB INC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AIRBNB INC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AIRBNB INC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AIRBNB INC's stock. These opinions can provide insight into AIRBNB INC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AIRBNB Stock analysis
When running AIRBNB INC's price analysis, check to measure AIRBNB INC'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 AIRBNB INC is operating at the current time. Most of AIRBNB INC's value examination focuses on studying past and present price action to predict the probability of AIRBNB INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIRBNB INC's price. Additionally, you may evaluate how the addition of AIRBNB INC to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |