Tripadvisor Stock Performance
| TRIP Stock | USD 13.31 0.02 0.15% |
The entity has a beta of 1.62, which indicates 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, TripAdvisor will likely underperform. At this point, TripAdvisor has a negative expected return of -0.14%. Please make sure to validate TripAdvisor's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if TripAdvisor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TripAdvisor has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest inconsistent performance, the Stock's forward indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -73 M |
TripAdvisor | Build AI portfolio with TripAdvisor Stock |
TripAdvisor Relative Risk vs. Return Landscape
If you would invest 1,481 in TripAdvisor on November 4, 2025 and sell it today you would lose (150.00) from holding TripAdvisor or give up 10.13% of portfolio value over 90 days. TripAdvisor is currently does not generate positive expected returns and assumes 2.8112% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than TripAdvisor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TripAdvisor Target Price Odds to finish over Current Price
The tendency of TripAdvisor Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.31 | 90 days | 13.31 | under 95 |
Based on a normal probability distribution, the odds of TripAdvisor to move above the current price in 90 days from now is under 95 (This TripAdvisor probability density function shows the probability of TripAdvisor Stock to fall within a particular range of prices over 90 days) .
TripAdvisor Price Density |
| Price |
Predictive Modules for TripAdvisor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TripAdvisor. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.TripAdvisor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TripAdvisor is not an exception. The market had few large corrections towards the TripAdvisor's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TripAdvisor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TripAdvisor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 1.62 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | -0.07 |
TripAdvisor Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TripAdvisor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TripAdvisor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TripAdvisor generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors |
TripAdvisor Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TripAdvisor Stock often depends not only on the future outlook of the current and potential TripAdvisor's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TripAdvisor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 145 M | |
| Cash And Short Term Investments | 1.1 B |
TripAdvisor Fundamentals Growth
TripAdvisor Stock prices reflect investors' perceptions of the future prospects and financial health of TripAdvisor, and TripAdvisor 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 TripAdvisor Stock performance.
| Return On Equity | 0.0957 | |||
| Return On Asset | 0.0336 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.61 B | |||
| Shares Outstanding | 116.91 M | |||
| Price To Earning | 34.65 X | |||
| Price To Book | 2.20 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 1.83 B | |||
| EBITDA | 218 M | |||
| Cash And Equivalents | 1.04 B | |||
| Cash Per Share | 7.47 X | |||
| Total Debt | 903 M | |||
| Debt To Equity | 1.18 % | |||
| Book Value Per Share | 6.05 X | |||
| Cash Flow From Operations | 144 M | |||
| Earnings Per Share | 0.60 X | |||
| Total Asset | 2.56 B | |||
| Retained Earnings | 276 M | |||
| Current Asset | 865 M | |||
| Current Liabilities | 312 M | |||
About TripAdvisor Performance
Assessing TripAdvisor's fundamental ratios provides investors with valuable insights into TripAdvisor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TripAdvisor 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.
It operates in two segments, Hotels, Media Platform and Experiences Dining. TripAdvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts. Tripadvisor operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 2852 people.Things to note about TripAdvisor performance evaluation
Checking the ongoing alerts about TripAdvisor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TripAdvisor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TripAdvisor generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing TripAdvisor'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 TripAdvisor's stock is overvalued or undervalued compared to its peers.
- Examining TripAdvisor'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 TripAdvisor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TripAdvisor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TripAdvisor's stock. These opinions can provide insight into TripAdvisor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TripAdvisor Stock Analysis
When running TripAdvisor's price analysis, check to measure TripAdvisor'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 TripAdvisor is operating at the current time. Most of TripAdvisor's value examination focuses on studying past and present price action to predict the probability of TripAdvisor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TripAdvisor's price. Additionally, you may evaluate how the addition of TripAdvisor to your portfolios can decrease your overall portfolio volatility.