Trivago Nv Stock Performance

TRVG Stock  USD 2.98  0.18  6.43%   
The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. Trivago NV returns are very sensitive to returns on the market. As the market goes up or down, Trivago NV is expected to follow. At this point, Trivago NV has a negative expected return of -0.0424%. Please make sure to validate Trivago NV's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Trivago NV 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 Trivago NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Trivago NV is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more

Actual Historical Performance (%)

One Day Return
6.43
Five Day Return
4.56
Year To Date Return
6.05
Ten Year Return
(94.97)
All Time Return
(94.97)
Last Split Factor
1:5
Dividend Date
2023-11-13
Ex Dividend Date
2023-11-14
Last Split Date
2023-11-17
1
Will trivago N.V. Depositary Receipt stock recover faster than market - Wall Street Watch Long-Term Investment Growth Plans - newser.com
11/18/2025
2
Public companies account for 59 percent of trivago N.V.s ownership, while insiders account for 20
11/26/2025
3
Is trivago N.V. Depositary Receipt stock a top momentum play - 2025 Price Targets Community Consensus Trade Alerts -
12/18/2025
4
Should Weakness in trivago N.V.s Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials
12/22/2025
5
About Us - Great American Insurance Group - Specialty Property Casualty Insurance - FinancialContent
01/07/2026
6
trivago N.V.s Fourth Quarter 2025 Earnings Release Scheduled for February 3, 2026 Webcast Scheduled for February 4, 2026
01/22/2026
7
Trivago Q4 2025 Earnings Preview
02/02/2026
8
trivago NV Q4 2025 Earnings Call Highlights Strong Revenue Growth Amidst Marketing ...
02/04/2026
9
The Bull Case For trivago Could Change Following Its 2025 Profit Return And 2026 Growth Outlook
02/06/2026
Begin Period Cash Flow134.1 M
Total Cashflows From Investing Activities-9.2 M

Trivago NV Relative Risk vs. Return Landscape

If you would invest  311.00  in Trivago NV on November 9, 2025 and sell it today you would lose (13.00) from holding Trivago NV or give up 4.18% of portfolio value over 90 days. Trivago NV is currently does not generate positive expected returns and assumes 2.3724% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Trivago, 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  
Given the investment horizon of 90 days Trivago NV is expected to under-perform the market. In addition to that, the company is 2.9 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Trivago NV Target Price Odds to finish over Current Price

The tendency of Trivago 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 2.98 90 days 2.98 
about 32.47
Based on a normal probability distribution, the odds of Trivago NV to move above the current price in 90 days from now is about 32.47 (This Trivago NV probability density function shows the probability of Trivago Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.01 . This usually implies Trivago NV market returns are reactive to returns on the market. As the market goes up or down, Trivago NV is expected to follow. Additionally Trivago NV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Trivago NV Price Density   
       Price  

Predictive Modules for Trivago NV

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Trivago NV. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trivago NV's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.612.985.35
Details
Intrinsic
Valuation
LowRealHigh
0.863.235.60
Details
Naive
Forecast
LowNextHigh
0.562.935.30
Details
7 Analysts
Consensus
LowTargetHigh
3.593.954.38
Details

Trivago NV Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Trivago NV is not an exception. The market had few large corrections towards the Trivago NV'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 Trivago NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Trivago NV within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.08
β
Beta against Dow Jones1.01
σ
Overall volatility
0.11
Ir
Information ratio -0.04

Trivago NV 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 Trivago NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Trivago NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Trivago NV generated a negative expected return over the last 90 days
Trivago NV is unlikely to experience financial distress in the next 2 years
Trivago NV has a strong financial position based on the latest SEC filings
About 35.0% of the company outstanding shares are owned by corporate insiders
Latest headline from simplywall.st: The Bull Case For trivago Could Change Following Its 2025 Profit Return And 2026 Growth Outlook

Trivago NV 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 Trivago Stock often depends not only on the future outlook of the current and potential Trivago NV'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. Trivago NV's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding71.5 K
Cash And Short Term Investments142.8 M

Trivago NV Fundamentals Growth

Trivago Stock prices reflect investors' perceptions of the future prospects and financial health of Trivago NV, and Trivago NV 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 Trivago Stock performance.

About Trivago NV Performance

By analyzing Trivago NV's fundamental ratios, stakeholders can gain valuable insights into Trivago NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trivago NV 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 Trivago NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 596.99  841.90 
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.03  0.03 
Return On Equity 0.05  0.06 

Things to note about Trivago NV performance evaluation

Checking the ongoing alerts about Trivago NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trivago NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Trivago NV generated a negative expected return over the last 90 days
Trivago NV is unlikely to experience financial distress in the next 2 years
Trivago NV has a strong financial position based on the latest SEC filings
About 35.0% of the company outstanding shares are owned by corporate insiders
Latest headline from simplywall.st: The Bull Case For trivago Could Change Following Its 2025 Profit Return And 2026 Growth Outlook
Evaluating Trivago NV's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Trivago NV's stock performance include:
  • Analyzing Trivago NV'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 Trivago NV's stock is overvalued or undervalued compared to its peers.
  • Examining Trivago NV'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 Trivago NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trivago NV's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Trivago NV's stock. These opinions can provide insight into Trivago NV's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Trivago NV's stock performance is not an exact science, and many factors can impact Trivago NV's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Trivago Stock analysis

When running Trivago NV's price analysis, check to measure Trivago NV'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 Trivago NV is operating at the current time. Most of Trivago NV's value examination focuses on studying past and present price action to predict the probability of Trivago NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trivago NV's price. Additionally, you may evaluate how the addition of Trivago NV to your portfolios can decrease your overall portfolio volatility.
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