Trivago Nv Stock Performance
| TRVG Stock | USD 2.83 0.03 1.07% |
On a scale of 0 to 100, Trivago NV holds a performance score of 16. The entity has a beta of 1.22, 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, Trivago NV will likely underperform. Please check Trivago NV's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Trivago NV's existing price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Trivago NV are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Trivago NV reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.07 | Five Day Return (2.08) | Year To Date Return 23.04 | Ten Year Return (95.22) | All Time Return (95.22) |
Last Split Factor 1:5 | Dividend Date 2023-11-13 | Ex Dividend Date 2023-11-14 | Last Split Date 2023-11-17 |
1 | What To Expect From Trivago NV Q3 2024 Earnings | 11/05/2024 |
2 | trivago N.V. Q3 2024 Earnings Call Transcript | 11/07/2024 |
3 | Earnings Miss trivago N.V. Missed EPS And Analysts Are Revising Their Forecasts | 11/08/2024 |
4 | Despite Fast-paced Momentum, Trivago Is Still a Bargain Stock | 12/03/2024 |
5 | trivago Now Covered by StockNews.com - MarketBeat | 12/06/2024 |
6 | Why Fast-paced Mover Trivago Is a Great Choice for Value Investors | 12/20/2024 |
7 | trivago Earns Buy Rating from Analysts at StockNews.com - MarketBeat | 01/06/2025 |
8 | trivago Expected to Announce Quarterly Earnings on Tuesday - MarketBeat | 01/28/2025 |
| Begin Period Cash Flow | 248.9 M |
Trivago |
Trivago NV Relative Risk vs. Return Landscape
If you would invest 168.00 in Trivago NV on November 4, 2024 and sell it today you would earn a total of 115.00 from holding Trivago NV or generate 68.45% return on investment over 90 days. Trivago NV is currently generating 0.9525% in daily expected returns and assumes 4.4638% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Trivago, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Trivago NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trivago NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trivago NV, and traders can use it to determine the average amount a Trivago NV'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 = 0.2134
| Best Portfolio | Best Equity | |||
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| Small Returns | TRVG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.46 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Trivago NV 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 Trivago NV by adding it to a well-diversified portfolio.
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.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0085 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 126.63 M | ||||
| Shares Outstanding | 22.44 M | ||||
| Price To Earning | 52.19 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 485.03 M | ||||
| Gross Profit | 446.43 M | ||||
| EBITDA | (147.3 M) | ||||
| Net Income | (164.48 M) | ||||
| Cash And Equivalents | 229.54 M | ||||
| Cash Per Share | 0.64 X | ||||
| Total Debt | 40.73 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 5.05 X | ||||
| Book Value Per Share | 2.72 X | ||||
| Cash Flow From Operations | 27.8 M | ||||
| Earnings Per Share | (0.36) X | ||||
| Market Capitalization | 197.92 M | ||||
| Total Asset | 325.07 M | ||||
| Retained Earnings | (737.83 M) | ||||
| Working Capital | 151.94 M | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.43 | 5.16 | |
| Return On Tangible Assets | (0.76) | (0.72) | |
| Return On Capital Employed | (0.62) | (0.59) | |
| Return On Assets | (0.58) | (0.55) | |
| Return On Equity | (0.88) | (0.84) |
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 appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 485.03 M. Net Loss for the year was (164.48 M) with profit before overhead, payroll, taxes, and interest of 446.43 M. | |
| About 33.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: trivago Expected to Announce Quarterly Earnings on Tuesday - MarketBeat |
- 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.
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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