Trivago Nv Stock Analysis

TRVG Stock  USD 1.79  0.11  6.55%   
Trivago NV is overvalued with Real Value of 1.56 and Target Price of 1.61. The main objective of Trivago NV stock analysis is to determine its intrinsic value, which is an estimate of what Trivago NV is worth, separate from its market price. There are two main types of Trivago NV's stock analysis: fundamental analysis and technical analysis.
The Trivago NV stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Trivago NV's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trivago NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more detail on how to invest in Trivago Stock please use our How to Invest in Trivago NV guide.

Trivago Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trivago NV has Price/Earnings To Growth (PEG) ratio of 2.28. The entity recorded a loss per share of 0.37. The firm last dividend was issued on the 14th of November 2023. Trivago NV had 1:5 split on the 17th of November 2023. trivago N.V., together with its subsidiaries, operates a hotel and accommodation search platform in the United States, Germany, the United Kingdom, and internationally. The company was incorporated in 2005 and is headquartered in Dsseldorf, Germany. trivago N.V. is a subsidiary of Expedia Lodging Partner Services Sarl. Trivago NV operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 1247 people. To find out more about Trivago NV contact the company at 49 211 3876840000 or learn more at https://www.trivago.de.

Trivago NV Quarterly Total Revenue

146.09 Million

Trivago NV Investment Alerts

Trivago NV generated a negative expected return over the last 90 days
Trivago NV may become a speculative penny stock
Trivago NV has high likelihood to experience some financial distress in the next 2 years
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 522.31 M.
About 33.0% of the company outstanding shares are owned by corporate insiders
Latest headline from gurufocus.com: trivago NV Q3 2024 Earnings Call Highlights Navigating Market Challenges with Strategic ...

Trivago NV Upcoming and Recent Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Trivago Largest EPS Surprises

Earnings surprises can significantly impact Trivago NV's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-01
2021-09-300.02240.02-0.002410 
2023-08-01
2023-06-300.030.02-0.0133 
2021-07-29
2021-06-30-0.02-0.010.0150 
View All Earnings Estimates

Trivago Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Millennium Management Llc2024-06-30
10.3 K
Rhumbline Advisers2024-06-30
6.3 K
State Of Tennessee, Treasury Department2024-06-30
K
Gamma Investing Llc2024-09-30
5.6 K
Jpmorgan Chase & Co2024-06-30
4.9 K
Macquarie Group Ltd2024-06-30
K
Wells Fargo & Co2024-06-30
1.8 K
Federation Des Caisses Desjardins Du Quebec2024-06-30
1.5 K
Carmichael Hill & Associates Inc2024-06-30
1.4 K
Par Capital Management Inc2024-09-30
2.9 M
Morgan Stanley - Brokerage Accounts2024-06-30
355.5 K
Note, although Trivago NV's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Trivago Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 125.18 M.

Trivago Profitablity

The company has Profit Margin (PM) of (0.06) %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.66)(0.63)
Return On Capital Employed(0.54)(0.51)
Return On Assets(0.51)(0.48)
Return On Equity(0.76)(0.73)

Management Efficiency

The Trivago NV's current Return On Tangible Assets is estimated to increase to -0.63. The Trivago NV's current Return On Capital Employed is estimated to increase to -0.51. At this time, Trivago NV's Other Current Assets are most likely to increase significantly in the upcoming years. The Trivago NV's current Total Current Assets is estimated to increase to about 261.5 M, while Non Current Assets Total are projected to decrease to roughly 130.3 M. Trivago NV's management efficiency ratios could be used to measure how well Trivago NV manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 3.14  4.59 
Tangible Book Value Per Share 2.03  1.38 
Enterprise Value Over EBITDA(0.61)(0.64)
Price Book Value Ratio 0.70  0.67 
Enterprise Value Multiple(0.61)(0.64)
Price Fair Value 0.70  0.67 
Enterprise Value90.2 M85.7 M
The leadership approach at Trivago NV's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Operating Margin
0.0711
Profit Margin
(0.06)
Beta
1.326
Return On Assets
(0.01)
Return On Equity
(0.13)

Technical Drivers

As of the 26th of November, Trivago NV has the Coefficient Of Variation of (1,078), variance of 3.5, and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trivago NV, as well as the relationship between them. Please validate Trivago NV variance and potential upside to decide if Trivago NV is priced more or less accurately, providing market reflects its prevalent price of 1.79 per share. Please also confirm Trivago NV jensen alpha, which is currently at (0.17) to double-check the company can sustain itself at a future point.

Trivago NV Price Movement Analysis

Execute Study
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Trivago NV Outstanding Bonds

Trivago NV 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. Trivago NV 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 Trivago bonds can be classified according to their maturity, which is the date when Trivago NV 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.

Trivago NV Predictive Daily Indicators

Trivago NV 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 Trivago NV 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.

Trivago NV Forecast Models

Trivago NV's time-series forecasting models are one of many Trivago NV'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 Trivago NV'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 Trivago Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Trivago NV 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 Trivago 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 Trivago NV. By using and applying Trivago Stock analysis, traders can create a robust methodology for identifying Trivago entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.31)(0.33)
Operating Profit Margin(0.32)(0.31)
Net Loss(0.34)(0.36)
Gross Profit Margin 0.98  1.08 

Current Trivago Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Trivago analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Trivago analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
1.61Buy8Odds
Trivago NV current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Trivago analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Trivago stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Trivago NV, talking to its executives and customers, or listening to Trivago conference calls.
Trivago Analyst Advice Details

Trivago Stock Analysis Indicators

Trivago NV stock analysis indicators help investors evaluate how Trivago NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Trivago NV shares will generate the highest return on investment. By understating and applying Trivago NV stock analysis, traders can identify Trivago NV position entry and exit signals to maximize returns.
Begin Period Cash Flow248.9 M
Common Stock Shares Outstanding69 M
Total Stockholder Equity215 M
Tax Provision16 M
Quarterly Earnings Growth Y O Y-0.68
Property Plant And Equipment Net52.4 M
Cash And Short Term Investments127.1 M
Cash101.8 M
Accounts Payable17.9 M
Net Debt-61.1 M
50 Day M A1.7039
Total Current Liabilities36 M
Other Operating Expenses641.6 M
Non Current Assets Total137.1 M
Forward Price Earnings238.0952
Non Currrent Assets Other7.8 M
Stock Based Compensation9.5 M

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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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