Trip Group Operating Margin vs. Earnings Per Share
| 0I50 Stock | 72.60 1.69 2.27% |
For Trip Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trip Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trip Group Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trip Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trip Group Ltd over time as well as its relative position and ranking within its peers.
Trip |
Trip Group Earnings Per Share vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Trip Group's current stock value. Our valuation model uses many indicators to compare Trip Group value to that of its competitors to determine the firm's financial worth. Trip Group Ltd is number one stock in operating margin category among its peers. It is rated third in earnings per share category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trip Group's earnings, one of the primary drivers of an investment's value.Trip Earnings Per Share vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Trip Group |
| = | 0.28 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Trip Group |
| = | (0.13) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Trip Earnings Per Share Comparison
Trip Group is currently under evaluation in earnings per share category among its peers.
Trip Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Trip Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Trip Group will eventually generate negative long term returns. The profitability progress is the general direction of Trip Group's change in net profit over the period of time. It can combine multiple indicators of Trip Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.4 B | -2.5 B | |
| Operating Income | 11.3 B | 11.9 B | |
| Income Before Tax | 11.8 B | 12.3 B | |
| Total Other Income Expense Net | 428 M | 570.6 M | |
| Net Income | 9.9 B | 10.4 B | |
| Income Tax Expense | 1.8 B | 1.8 B | |
| Interest Income | 900.5 M | 1.2 B | |
| Net Income Applicable To Common Shares | 1.3 B | 737.5 M | |
| Change To Netincome | 672.3 M | 638.7 M |
Trip Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Trip Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Trip Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Trip Group's important profitability drivers and their relationship over time.
Use Trip Group in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trip Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trip Group will appreciate offsetting losses from the drop in the long position's value.Trip Group Pair Trading
Trip Group Ltd Pair Trading Analysis
The ability to find closely correlated positions to Trip Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trip Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trip Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trip Group Ltd to buy it.
The correlation of Trip Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trip Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trip Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Trip Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Trip Group position
In addition to having Trip Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Market ETFs Thematic Idea Now
Broad Market ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 62 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Market ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Trip Stock Analysis
When running Trip Group's price analysis, check to measure Trip Group'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 Trip Group is operating at the current time. Most of Trip Group's value examination focuses on studying past and present price action to predict the probability of Trip Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trip Group's price. Additionally, you may evaluate how the addition of Trip Group to your portfolios can decrease your overall portfolio volatility.