Booking Holdings (Germany) Analysis

Booking Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.47. Booking Holdings recorded earning per share (EPS) of 58.18. The entity had not issued any dividends in recent years. Booking Holdings Inc. provides online travel and related services in Europe, North America, South America, the Asia-Pacific region, the Middle East, and Africa. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut. BOOKING HLDGS operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25600 people. To find out more about Booking Holdings contact Glenn Fogel at 203 299 8000 or learn more at https://www.bookingholdings.com.

Booking Holdings Investment Alerts

Booking Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 90.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Booking Holdings's market, we take the total number of its shares issued and multiply it by Booking Holdings'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.

Booking Profitablity

The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Technical Drivers

As of the 26th of November, Booking Holdings shows the Mean Deviation of 1.2, risk adjusted performance of 0.2885, and Downside Deviation of 1.26. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Booking Holdings, as well as the relationship between them. Please confirm Booking Holdings information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Booking Holdings is priced correctly, providing market reflects its regular price of 4946.0 per share.

Booking Holdings Price Movement Analysis

Booking Holdings Outstanding Bonds

Booking Holdings Predictive Daily Indicators

Booking Holdings Forecast Models

Booking Holdings' time-series forecasting models are one of many Booking Holdings' 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 Booking Holdings' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Booking Holdings 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 Booking 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 Booking Holdings. By using and applying Booking Stock analysis, traders can create a robust methodology for identifying Booking entry and exit points for their positions.

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