Trip Group Limited Stock Analysis

Trip Pink Sheet Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trip Group Limited recorded a loss per share of 0.13. The entity 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 operates under Travel Services classification in the United States and is traded on OTC Exchange. It employs 33732 people.The quote for Trip Group Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Trip Group Limited contact Jie Sun at 86 21 3406 4880 or learn more at https://group.trip.com.

Trip Group Limited Investment Alerts

Trip Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trip Group's market, we take the total number of its shares issued and multiply it by Trip 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.

Trip Profitablity

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 December, Trip Group has the Variance of 7.85, risk adjusted performance of 0.1014, and Coefficient Of Variation of 812.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trip Group Limited, as well as the relationship between them. Please validate Trip Group Limited variance and skewness to decide if Trip Group is priced more or less accurately, providing market reflects its prevalent price of 53.4 per share. Given that Trip Group Limited has variance of 7.85, we advise you to double-check Trip Group Limited's current market performance to make sure the company can sustain itself at a future point.

Trip Group Limited Price Movement Analysis

Trip Group Predictive Daily Indicators

Trip Group Forecast Models

Trip Group's time-series forecasting models are one of many Trip Group's pink sheet 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 Trip 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Trip 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 Trip shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Trip Group. By using and applying Trip Pink Sheet analysis, traders can create a robust methodology for identifying Trip entry and exit points for their positions.

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.