Despegar Corp Stock Performance
| DESP Stock | USD 18.75 0.26 1.41% |
On a scale of 0 to 100, Despegar Corp holds a performance score of 16. The firm shows a Beta (market volatility) of 1.3, 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, Despegar Corp will likely underperform. Please check Despegar Corp's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Despegar Corp's price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Despegar Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Despegar Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.41 | Five Day Return 8.76 | Year To Date Return 106.95 | Ten Year Return 4.63 | All Time Return 4.63 |
1 | Despegar.com Corp Shares Up 5.98 percent on Oct 17 | 10/17/2024 |
2 | Is There An Opportunity With Despegar.com, Corp.s 21 percent Undervaluation | 10/23/2024 |
3 | Despegar Licenses its AI Technology to Karisma Hotels Resorts | 10/25/2024 |
4 | Despegar.com to Announce Third Quarter 2024 Financial Results on November 14, 2024 | 11/07/2024 |
5 | Despegar.com Corp Trading Down 3.63 percent on Nov 12 | 11/12/2024 |
6 | Despegar.com Non-GAAP EPS of 0.34 beats by 0.16, revenue of 193.9M beats by 4.06M | 11/14/2024 |
7 | Alibaba, Applied Materials And 3 Stocks To Watch Heading Into Friday | 11/15/2024 |
8 | L Catterton Latin America Makes Strategic Investment in WeVets | 11/18/2024 |
9 | Is Despegar.com Stock Outpacing Its Transportation Peers This Year | 11/22/2024 |
| Begin Period Cash Flow | 41.4 M |
Despegar |
Despegar Corp Relative Risk vs. Return Landscape
If you would invest 1,229 in Despegar Corp on August 27, 2024 and sell it today you would earn a total of 646.00 from holding Despegar Corp or generate 52.56% return on investment over 90 days. Despegar Corp is currently generating 0.7157% in daily expected returns and assumes 3.3689% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Despegar, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Despegar Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Despegar Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Despegar Corp, and traders can use it to determine the average amount a Despegar Corp'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 = 0.2124
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Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Despegar Corp is performing at about 16% 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 Despegar Corp by adding it to a well-diversified portfolio.
Despegar Corp Fundamentals Growth
Despegar Stock prices reflect investors' perceptions of the future prospects and financial health of Despegar Corp, and Despegar Corp 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 Despegar Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0687 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.45 B | ||||
| Shares Outstanding | 83.92 M | ||||
| Price To Earning | 192.54 X | ||||
| Price To Book | 51.27 X | ||||
| Price To Sales | 2.12 X | ||||
| Revenue | 706.04 M | ||||
| Gross Profit | 355.07 M | ||||
| EBITDA | 114.46 M | ||||
| Net Income | 24.49 M | ||||
| Cash And Equivalents | 236.56 M | ||||
| Cash Per Share | 2.87 X | ||||
| Total Debt | 53.8 M | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | (1.89) X | ||||
| Cash Flow From Operations | 102.73 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 1.57 B | ||||
| Total Asset | 898.33 M | ||||
| Retained Earnings | (618.83 M) | ||||
| Working Capital | (133.83 M) | ||||
| Current Asset | 264.1 M | ||||
| Current Liabilities | 300.87 M | ||||
About Despegar Corp Performance
Assessing Despegar Corp's fundamental ratios provides investors with valuable insights into Despegar Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Despegar Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.89 | 61.48 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.28 | 0.30 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 2.74 | 2.87 |
Things to note about Despegar Corp performance evaluation
Checking the ongoing alerts about Despegar Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Despegar Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Despegar Corp appears to be risky and price may revert if volatility continues | |
| Despegar Corp is unlikely to experience financial distress in the next 2 years | |
| Despegar Corp currently holds 53.8 M in liabilities with Debt to Equity (D/E) ratio of 0.86, which is about average as compared to similar companies. Despegar Corp has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Despegar Corp's use of debt, we should always consider it together with its cash and equity. | |
| Despegar Corp has a strong financial position based on the latest SEC filings | |
| Over 99.0% of Despegar Corp shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Is Despegar.com Stock Outpacing Its Transportation Peers This Year |
- Analyzing Despegar Corp'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 Despegar Corp's stock is overvalued or undervalued compared to its peers.
- Examining Despegar Corp'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 Despegar Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Despegar Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Despegar Corp's stock. These opinions can provide insight into Despegar Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Despegar Stock Analysis
When running Despegar Corp's price analysis, check to measure Despegar Corp'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 Despegar Corp is operating at the current time. Most of Despegar Corp's value examination focuses on studying past and present price action to predict the probability of Despegar Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Despegar Corp's price. Additionally, you may evaluate how the addition of Despegar Corp to your portfolios can decrease your overall portfolio volatility.