Airbnb Inc Stock Performance
| ABNB Stock | USD 137.34 4.08 3.06% |
On a scale of 0 to 100, Airbnb holds a performance score of 10. The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. Airbnb returns are very sensitive to returns on the market. As the market goes up or down, Airbnb is expected to follow. Please check Airbnb's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Airbnb's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Airbnb Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, Airbnb sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.06 | Five Day Return 3.61 | Year To Date Return 2.13 | Ten Year Return (5.09) | All Time Return (5.09) |
1 | Airbnbs Revenue Tops Expectations, But Profits Fall Short | 11/07/2024 |
2 | Tourists find cute Airbnb room down dingy basement hallway | 11/11/2024 |
3 | Airbnb users to play gladiators in Romes Colosseum, sparking mixed reactions over 1.5 million deal | 11/14/2024 |
4 | Airbnbs strong 2025 forecast prompts DA Davidson to increase stock PT to 131 | 11/18/2024 |
5 | Airbnb Faces Backlash for Demeaning Gladiator Colosseum Experience | 11/19/2024 |
6 | Airbnb host cant believe what he finds after guests 2-week stay | 11/20/2024 |
7 | 3 US Stocks Estimated To Be Trading Below Intrinsic Value In November 2024 | 11/21/2024 |
| Begin Period Cash Flow | 12.1 B |
Airbnb |
Airbnb Relative Risk vs. Return Landscape
If you would invest 11,674 in Airbnb Inc on August 27, 2024 and sell it today you would earn a total of 2,060 from holding Airbnb Inc or generate 17.65% return on investment over 90 days. Airbnb Inc is currently generating 0.2745% in daily expected returns and assumes 2.0172% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Airbnb, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Airbnb Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airbnb's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Airbnb Inc, and traders can use it to determine the average amount a Airbnb'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 = 0.1361
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Airbnb is performing at about 10% 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 by adding it to a well-diversified portfolio.
Airbnb Fundamentals Growth
Airbnb Stock prices reflect investors' perceptions of the future prospects and financial health of Airbnb, and Airbnb 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 | 0.21 | ||||
| Return On Asset | 0.0466 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 76.81 B | ||||
| Shares Outstanding | 432.88 M | ||||
| Price To Earning | 40.03 X | ||||
| Price To Book | 10.11 X | ||||
| Price To Sales | 7.92 X | ||||
| Revenue | 9.92 B | ||||
| Gross Profit | 6.9 B | ||||
| EBITDA | 2.23 B | ||||
| Net Income | 4.79 B | ||||
| Cash And Equivalents | 9.63 B | ||||
| Cash Per Share | 15.20 X | ||||
| Total Debt | 2.3 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 13.30 X | ||||
| Cash Flow From Operations | 3.88 B | ||||
| Earnings Per Share | 2.88 X | ||||
| Market Capitalization | 85.81 B | ||||
| Total Asset | 20.64 B | ||||
| Retained Earnings | (3.42 B) | ||||
| Working Capital | 6.56 B | ||||
About Airbnb Performance
By analyzing Airbnb's fundamental ratios, stakeholders can gain valuable insights into Airbnb's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Airbnb 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1 K | 918 | |
| Return On Tangible Assets | 0.24 | 0.25 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.23 | 0.24 | |
| Return On Equity | 0.59 | 0.62 |
Things to note about Airbnb Inc performance evaluation
Checking the ongoing alerts about Airbnb for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Airbnb Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: 3 US Stocks Estimated To Be Trading Below Intrinsic Value In November 2024 |
- Analyzing Airbnb'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's stock is overvalued or undervalued compared to its peers.
- Examining Airbnb'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airbnb's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airbnb's stock. These opinions can provide insight into Airbnb's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Airbnb Stock analysis
When running Airbnb's price analysis, check to measure Airbnb'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 is operating at the current time. Most of Airbnb's value examination focuses on studying past and present price action to predict the probability of Airbnb'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's price. Additionally, you may evaluate how the addition of Airbnb to your portfolios can decrease your overall portfolio volatility.
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