Booking Holdings (Germany) Performance
| PCE1 Stock | EUR 4,290 82.00 1.88% |
The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Booking Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Booking Holdings is expected to be smaller as well. At this point, Booking Holdings has a negative expected return of -0.14%. Please make sure to confirm Booking Holdings' potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Booking Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Booking Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 11.2 B | |
| Free Cash Flow | 6.2 B |
Booking |
Booking Holdings Relative Risk vs. Return Landscape
If you would invest 477,229 in Booking Holdings on December 30, 2024 and sell it today you would lose (48,229) from holding Booking Holdings or give up 10.11% of portfolio value over 90 days. Booking Holdings is producing return of less than zero assuming 2.224% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Booking Holdings, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Booking Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Booking Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Booking Holdings, and traders can use it to determine the average amount a Booking Holdings' 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 = -0.0638
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PCE1 |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Booking Holdings is not performing at its full potential. However, 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 Booking Holdings by adding Booking Holdings to a well-diversified portfolio.
Booking Holdings Fundamentals Growth
Booking Stock prices reflect investors' perceptions of the future prospects and financial health of Booking Holdings, and Booking Holdings 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 Booking Stock performance.
| Return On Equity | 0.68 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 74.17 B | |||
| Shares Outstanding | 37.65 M | |||
| Price To Earning | 19.39 X | |||
| Price To Book | 21.40 X | |||
| Price To Sales | 4.45 X | |||
| Revenue | 17.09 B | |||
| EBITDA | 4.92 B | |||
| Cash And Equivalents | 4.31 B | |||
| Cash Per Share | 99.67 X | |||
| Total Debt | 11.98 B | |||
| Debt To Equity | 137.00 % | |||
| Book Value Per Share | 73.47 X | |||
| Cash Flow From Operations | 6.55 B | |||
| Earnings Per Share | 58.18 X | |||
| Total Asset | 25.36 B | |||
About Booking Holdings Performance
By analyzing Booking Holdings' fundamental ratios, stakeholders can gain valuable insights into Booking Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Booking Holdings 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 Booking Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Booking Holdings Inc. provides online travel and related services in Europe, North America, South America, the Asia-Pacific region, the Middle East, and Africa. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut. BOOKING HLDGS operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25600 people.Things to note about Booking Holdings performance evaluation
Checking the ongoing alerts about Booking Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Booking Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Booking Holdings generated a negative expected return over the last 90 days | |
| Booking Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing Booking Holdings' 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 Booking Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Booking Holdings' 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 Booking Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Booking Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Booking Holdings' stock. These opinions can provide insight into Booking Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Booking Stock analysis
When running Booking Holdings' price analysis, check to measure Booking Holdings' 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 Booking Holdings is operating at the current time. Most of Booking Holdings' value examination focuses on studying past and present price action to predict the probability of Booking Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booking Holdings' price. Additionally, you may evaluate how the addition of Booking Holdings to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |