TRIPCOM Competitors

Stocks . Germany . 
Stock . TRIPCOM GROUP DL 00125
CLVB Stock  EUR 65.62  3.62  5.23%   
TRIPCOM GROUP DL competes with TRAVEL LEISURE, TripAdvisor, TRAINLINE PLC, Superior Plus, and SIVERS SEMICONDUCTORS; as well as few others. The company operates under Consumer Cyclical sector and is part of Travel Services industry. Analyzing TRIPCOM GROUP competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of TRIPCOM GROUP to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TRIPCOM GROUP Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of TRIPCOM GROUP competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
61.8965.6269.35
Details
Intrinsic
Valuation
LowRealHigh
56.8060.5372.18
Details
Naive
Forecast
LowNextHigh
66.2469.9773.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
51.9058.8465.77
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as TRIPCOM GROUP. Your research has to be compared to or analyzed against TRIPCOM GROUP's peers to derive any actionable benefits. When done correctly, TRIPCOM GROUP's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in TRIPCOM GROUP DL.

TRIPCOM GROUP Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TRIPCOM GROUP and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of TRIPCOM and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of TRIPCOM GROUP DL does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RS6
+ 0.97
WD5A
2T9A
+ 0.93
WD5A
RS6
+ 0.89
2T9A
9K1
+ 0.78
2DG
2DG
+ 0.71
8SP
NOH1
+ 0.66
WD5A
  
High negative correlations   
2DG
- 0.93
WD5A
RS6
- 0.9
2DG
2DG
- 0.86
2T9A
9K1
- 0.84
2T9A
9K1
- 0.83
WD5A
3RKU
- 0.81
9K1

Risk-Adjusted Indicators

There is a big difference between TRIPCOM Stock performing well and TRIPCOM GROUP Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze TRIPCOM GROUP's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
WD5A  1.24  0.42  0.20  1.42  1.02 
(1.67)
 3.13 
(2.35)
 7.49 
T6A  1.91  0.07  0.02  0.22  2.35 
(1.91)
 3.72 
(3.55)
 11.40 
2T9A  1.50  0.62  0.20 (1.53) 1.19 
(2.05)
 4.52 
(2.44)
 15.43 
8SP  2.10 (0.10) 0.00 (2.54) 0.00 
 0.00 
 3.36 
(3.96)
 20.22 
2DG  4.86 (1.33) 0.00 (0.44) 0.00 
 0.00 
 9.09 
(10.00)
 52.42 
NOH1  2.05  0.24  0.10  0.48  1.77 
(2.73)
 6.61 
(3.25)
 12.96 
RS6  1.33  0.25  0.11  1.56  1.16 
(1.55)
 2.94 
(2.03)
 13.65 
XYTA  11.55  4.13  0.13 (1.74) 8.11 
(58.33)
 33.33 
(20.00)
 233.33 
9K1  1.64 (0.35) 0.00  3.07  0.00 
 0.00 
 2.94 
(4.62)
 14.80 
3RKU  1.55  0.28  0.10  1.12  1.49 
(2.09)
 3.25 
(2.50)
 9.52 
All Fundamental Data

TRIPCOM GROUP Competitive Analysis

The better you understand TRIPCOM GROUP competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TRIPCOM GROUP's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across TRIPCOM GROUP's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CLVB WD5A T6A 2T9A 8SP 2DG NOH1 RS6 XYTA 9K1
 5.23 
 65.62 
TRIPCOM
 1.92 
 51.00 
TRAVEL
 2.45 
 13.16 
TripAdvisor
 1.94 
 5.05 
TRAINLINE
 0.92 
 4.40 
Superior
 5.88 
 0.16 
SIVERS
 2.72 
 5.72 
Norsk
 1.01 
 290.90 
Reliance
 0.00 
 0 
CHINA
 4.62 
 1.65 
NORDIC
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Slightly risky
Relatively risky
Out of control
Slightly risky
Very steady
Out of control
Very risky
Market Performance
(90 Days Performance)
Solid
Solid
Modest
Good
Very Weak
Very Weak
OK
OK
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Below Average
Quite High
Quite High
Low
Low
Average
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Buy
Cautious Hold
Hold
Strong Sell
Strong Sell
Strong Hold
Buy
Strong Sell
Strong Sell
Current Ratio
1.03
2.82
2.27
1.2
1.33
3.67
1.77
4.06
0.67
N/A
Net Asset
N/A
N/A
2.57 B
N/A
4.48 B
N/A
198.62 B
10.33 B
N/A
N/A
Profit Margin
-0.0756
0.11
0.0134
0.0316
-0.0333
-0.89
0.12
0.11
-2.08
N/A
EBITDA
495 M
830 M
208 M
23.84 M
202.9 M
N/A
42.55 B
2.73 B
47.39 M
N/A
Operating Margin
-0.0191
0.2
0.0677
0.0549
0.0049
N/A
0.24
0.15
0.11
N/A
Current Valuation
N/A
N/A
2.37 B
N/A
2.78 B
N/A
13.26 B
12.83 B
N/A
N/A
Price To Book
N/A
N/A
3.23
N/A
1.76
N/A
1.48
1.78
N/A
N/A
Five Year Return
N/A
3.36
N/A
N/A
5.75
N/A
3.02
1.9
N/A
N/A
Beta
0.51
1.68
1.33
1.71
0.86
0.86
1.4
0.89
0.55
N/A
Number Of Employees
33.73 K
18.2 K
3.1 K
750
28
130
32.01 K
10
153
N/A
Shares Outstanding
641.75 M
81.28 M
128.16 M
480.68 M
200.7 M
210.89 M
2.04 B
58.79 M
4.77 B
N/A
Cash Flow From Operations
N/A
395 M
400 M
(62.08 M)
248.7 M
N/A
29.39 B
2.12 B
3.06 M
N/A
Annual Yield
N/A
0.0389
0.23
N/A
0.0662
N/A
0.0738
0.0163
N/A
N/A
Total Debt
64.89 B
5.72 B
836 M
249.43 M
1.91 B
N/A
1.78 B
1.14 B
3.63 B
N/A
Return On Equity
-0.0144
N/A
0.0242
0.0321
-0.0634
-0.18
0.25
0.28
N/A
N/A
Z Score
N/A
N/A
1.8
3.6
N/A
N/A
5.8
8.2
N/A
N/A
Return On Asset
-0.0012
0.0682
0.026
0.0149
0.0026
-0.11
0.17
0.16
0.0117
N/A
Book Value Per Share
170.13
-11.22
6.11
0.58
5.52
0.24
50.16
120.56
-2.42
N/A
Total Asset
N/A
N/A
2.57 B
N/A
4.48 B
N/A
198.62 B
10.33 B
N/A
N/A
Debt To Equity
0.63
N/A
1.23
0.74
163.2
0.088
31.3
49.0
N/A
N/A
Target Price
N/A
69.19
42.56
N/A
N/A
N/A
N/A
181.17
N/A
N/A
Last Dividend Paid
N/A
1.55
N/A
N/A
0.72
N/A
5.65
3.5
N/A
N/A
Shares Owned By Institutions
19.09
96.48
85.51
79.97
36.16
25.26
43.18
83.58
N/A
N/A
Market Capitalization
20.79 B
3.26 B
2.83 B
1.55 B
1.54 B
146.56 M
14.57 B
13.85 B
39.16 M
N/A
Price To Earning
31.74
N/A
29.51
N/A
30.24
N/A
5.51
8.86
N/A
N/A
Price To Earnings To Growth
N/A
N/A
0.13
N/A
N/A
N/A
0.52
N/A
N/A
N/A
Price To Sales
N/A
N/A
1.74
N/A
0.46
N/A
0.0646
0.65
N/A
N/A
Net Income
3.89 B
(90 M)
20 M
(30.49 M)
(112.5 M)
N/A
24.15 B
1.84 B
(333.9 M)
N/A
Earnings Per Share
-0.12
4.02
0.13
0.02
-0.4
-0.082
1.09
28.2
-0.006
N/A
Shares Owned By Insiders
13.05
2.69
19.66
0.9
0.35
31.21
35.49
0.86
51.82
N/A
Revenue
19.69 B
3.54 B
1.49 B
275.8 M
3.38 B
N/A
207.93 B
17.02 B
232.34 M
N/A
Cash And Equivalents
53.74 B
322 M
775 M
88.72 M
33.45 M
N/A
986.39 M
133.6 M
6.01 M
N/A
Cash Per Share
88.88
3.74
5.64
0.19
0.19
N/A
0.48
1.99
N/A
N/A
Gross Profit
15.43 B
1.57 B
1.38 B
152.8 M
1.15 B
116.46 M
78.56 B
5.26 B
53.08 M
N/A
Day Typical Price
65.62
51.0
13.16
5.05
4.39
0.16
5.7
290.9
0.0015
1.68
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0091
N/A
0.0122
N/A
N/A
0.0571
Market Facilitation Index
N/A
N/A
N/A
N/A
0.04
N/A
0.07
N/A
N/A
0.1
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
1.0
(9,223,372,036,855)
(2.29)
9.2 T
0.0
(0.80)
Period Momentum Indicator
(3.62)
(1.00)
(0.33)
(0.10)
0.04
(0.01)
(0.16)
2.9
N/A
(0.08)
Rate Of Daily Change
0.95
0.98
0.98
0.98
1.01
0.94
0.97
1.01
1.0
0.95
Day Median Price
65.62
51.0
13.16
5.05
4.38
0.16
5.69
290.9
0.0015
1.7
Price Action Indicator
(1.81)
(0.50)
(0.17)
(0.05)
0.04
(0.01)
(0.04)
1.45
N/A
(0.09)
Coefficient Of Variation
496.03
341.4
1405.38
411.56
(4,101)
(774.57)
870.49
728.98
720.53
(643.38)
Mean Deviation
2.73
1.24
1.91
1.5
2.1
4.86
2.05
1.33
11.55
1.64
Jensen Alpha
0.7285
0.4248
0.075
0.6177
(0.1)
(1.33)
0.2419
0.2506
4.13
(0.35)
Total Risk Alpha
0.1495
0.2066
(0.22)
0.1934
(0.62)
(2.33)
(0.13)
(0.05)
(0.56)
(0.72)
Sortino Ratio
0.1834
0.196
0.0175
0.2022
N/A
N/A
0.1019
0.113
0.1323
N/A
Downside Variance
11.47
3.14
5.92
5.18
N/A
N/A
3.97
1.9
809.44
N/A
Standard Deviation
3.7
1.61
2.35
2.41
3.35
8.08
2.85
2.04
28.02
2.27
Kurtosis
0.8693
0.3963
(0.15)
6.0
10.92
11.92
2.21
13.86
37.78
2.23
Potential Upside
6.98
3.13
3.72
4.52
3.36
9.09
6.61
2.94
33.33
2.94
Treynor Ratio
11.9
1.42
0.219
(1.53)
(2.54)
(0.44)
0.4813
1.56
(1.74)
3.07
Maximum Drawdown
20.35
7.49
11.4
15.43
20.22
52.42
12.96
13.65
233.33
14.8
Variance
13.68
2.6
5.51
5.79
11.2
65.28
8.12
4.18
785.16
5.17
Market Risk Adjusted Performance
11.91
1.43
0.229
(1.52)
(2.53)
(0.43)
0.4913
1.57
(1.73)
3.08
Risk Adjusted Performance
0.1537
0.2171
0.0583
0.1825
(0.01)
(0.08)
0.0904
0.1056
0.11
(0.11)
Skewness
0.0771
0.151
(0.07)
1.51
(0.72)
(1.58)
1.22
2.72
5.5
(0.29)
Semi Deviation
2.88
1.02
2.35
1.19
N/A
N/A
1.77
1.16
8.11
N/A
Information Ratio
0.1679
0.2157
0.0181
0.1913
(0.06)
(0.14)
0.0712
0.0763
0.1343
(0.21)
Value At Risk
(4.49)
(2.35)
(3.55)
(2.44)
(3.96)
(10.00)
(3.25)
(2.03)
(20.00)
(4.62)
Expected Short fall
(3.12)
(1.67)
(1.91)
(2.05)
N/A
N/A
(2.73)
(1.55)
(58.33)
N/A
Downside Deviation
3.39
1.77
2.43
2.28
N/A
N/A
1.99
1.38
28.45
N/A
Semi Variance
8.29
1.05
5.54
1.43
N/A
N/A
3.14
1.35
65.82
N/A

TRIPCOM GROUP Competition Performance Charts

Five steps to successful analysis of TRIPCOM GROUP Competition

TRIPCOM GROUP's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by TRIPCOM GROUP DL in relation to its competition. TRIPCOM GROUP's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of TRIPCOM GROUP in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact TRIPCOM GROUP's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TRIPCOM GROUP DL, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your TRIPCOM GROUP position

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Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 constituents at this time.
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Other Information on Investing in TRIPCOM Stock

TRIPCOM GROUP financial ratios help investors to determine whether TRIPCOM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRIPCOM with respect to the benefits of owning TRIPCOM GROUP security.
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