TRIPCOM GROUP (Germany) Analysis

CLVB Stock  EUR 68.00  0.20  0.29%   
TRIPCOM GROUP DL 00125 is fairly valued with Real Value of 65.4 and Hype Value of 68.0. The main objective of TRIPCOM GROUP stock analysis is to determine its intrinsic value, which is an estimate of what TRIPCOM GROUP DL 00125 is worth, separate from its market price. There are two main types of TRIPCOM GROUP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TRIPCOM GROUP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TRIPCOM GROUP's stock to identify patterns and trends that may indicate its future price movements.
The TRIPCOM GROUP stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TRIPCOM GROUP's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in TRIPCOM GROUP DL 00125. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

TRIPCOM Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.12. TRIPCOM GROUP DL had not issued any dividends in recent years. Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. Trip.com Group Limited was founded in 1999 and is headquartered in Shanghai, the Peoples Republic of China. TRIP COM is traded on Frankfurt Stock Exchange in Germany. For more info on TRIPCOM GROUP DL 00125 please contact the company at 86 21 3406 4880 or go to http://www.trip.com.

TRIPCOM GROUP DL Investment Alerts

TRIPCOM GROUP DL had very high historical volatility over the last 90 days
About 13.0% of the company shares are held by company insiders

TRIPCOM Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TRIPCOM GROUP's market, we take the total number of its shares issued and multiply it by TRIPCOM GROUP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

TRIPCOM Profitablity

TRIPCOM GROUP's profitability indicators refer to fundamental financial ratios that showcase TRIPCOM GROUP's ability to generate income relative to its revenue or operating costs. If, let's say, TRIPCOM GROUP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TRIPCOM GROUP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TRIPCOM GROUP's profitability requires more research than a typical breakdown of TRIPCOM GROUP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Technical Drivers

As of the 1st of February, TRIPCOM GROUP has the risk adjusted performance of 0.088, and Coefficient Of Variation of 1038.64. TRIPCOM GROUP technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate TRIPCOM GROUP DL downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if TRIPCOM GROUP is priced adequately, providing market reflects its prevalent price of 68.0 per share.

TRIPCOM GROUP DL Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TRIPCOM GROUP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TRIPCOM GROUP DL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

TRIPCOM GROUP Outstanding Bonds

TRIPCOM GROUP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TRIPCOM GROUP DL uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TRIPCOM bonds can be classified according to their maturity, which is the date when TRIPCOM GROUP DL 00125 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

TRIPCOM GROUP Predictive Daily Indicators

TRIPCOM GROUP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TRIPCOM GROUP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

TRIPCOM GROUP Forecast Models

TRIPCOM GROUP's time-series forecasting models are one of many TRIPCOM GROUP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TRIPCOM GROUP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About TRIPCOM Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how TRIPCOM GROUP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TRIPCOM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TRIPCOM GROUP. By using and applying TRIPCOM Stock analysis, traders can create a robust methodology for identifying TRIPCOM entry and exit points for their positions.
Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. Trip.com Group Limited was founded in 1999 and is headquartered in Shanghai, the Peoples Republic of China. TRIP COM is traded on Frankfurt Stock Exchange in Germany.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TRIPCOM GROUP to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Technical Analysis Now

   

Technical Analysis

Check basic technical indicators and analysis based on most latest market data
All  Next Launch Module

Complementary Tools for TRIPCOM Stock analysis

When running TRIPCOM GROUP's price analysis, check to measure TRIPCOM 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 TRIPCOM GROUP is operating at the current time. Most of TRIPCOM GROUP's value examination focuses on studying past and present price action to predict the probability of TRIPCOM 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 TRIPCOM GROUP's price. Additionally, you may evaluate how the addition of TRIPCOM GROUP to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format