Expedia Short Term Investments from 2010 to 2025

EXPE Stock  USD 199.76  0.21  0.11%   
Expedia's Short Term Investments are decreasing over the years with slightly volatile fluctuation. Short Term Investments are expected to dwindle to about 190.2 M. During the period from 2010 to 2025 Expedia Short Term Investments annual values regression line had geometric mean of  154,902,089 and mean square error of 38434.4 T. View All Fundamentals
 
Short Term Investments  
First Reported
2002-12-31
Previous Quarter
196 M
Current Value
300 M
Quarterly Volatility
360.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Expedia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Expedia's main balance sheet or income statement drivers, such as Interest Expense of 127.5 M, Selling General Administrative of 675.2 M or Total Revenue of 14.4 B, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0027 or PTB Ratio of 16.52. Expedia financial statements analysis is a perfect complement when working with Expedia Valuation or Volatility modules.
  
Check out the analysis of Expedia Correlation against competitors.

Latest Expedia's Short Term Investments Growth Pattern

Below is the plot of the Short Term Investments of Expedia Group over the last few years. Short Term Investments is an item under the current assets section of Expedia balance sheet. It contains any investments Expedia Group undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Expedia Group can easily liquidate in the marketplace. It is Expedia's Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Expedia's overall financial position and show how it may be relating to other accounts over time.
Short Term Investments10 Years Trend
Slightly volatile
   Short Term Investments   
       Timeline  

Expedia Short Term Investments Regression Statistics

Arithmetic Mean266,229,915
Geometric Mean154,902,089
Coefficient Of Variation83.57
Mean Deviation188,193,710
Median300,000,000
Standard Deviation222,476,078
Sample Variance49495.6T
Range624.8M
R-Value(0.52)
Mean Square Error38434.4T
R-Squared0.28
Significance0.04
Slope(24,516,068)
Total Sum of Squares742434.1T

Expedia Short Term Investments History

2025190.2 M
2024300 M
202248 M
2021200 M
202024 M
2019526 M
201828 M

Other Fundumenentals of Expedia Group

Expedia Short Term Investments component correlations

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0.390.480.10.720.160.160.190.94-0.160.220.11-0.050.240.37-0.040.1-0.520.43-0.04-0.030.250.03-0.230.01-0.04
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0.860.10.540.710.81-0.820.830.22-0.570.510.430.720.66-0.52-0.90.07-0.80.760.970.88-0.650.82-0.510.260.43
0.90.720.810.710.73-0.480.750.78-0.530.330.540.550.60.07-0.670.2-0.920.880.620.64-0.280.64-0.450.00.05
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About Expedia Financial Statements

Expedia stakeholders use historical fundamental indicators, such as Expedia's Short Term Investments, to determine how well the company is positioned to perform in the future. Although Expedia investors may analyze each financial statement separately, they are all interrelated. For example, changes in Expedia's assets and liabilities are reflected in the revenues and expenses on Expedia's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Expedia Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Short Term Investments300 M190.2 M
Cash And Short Term Investments5.9 B6.2 B

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Expedia Group is a strong investment it is important to analyze Expedia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expedia's future performance. For an informed investment choice regarding Expedia Stock, refer to the following important reports:
Check out the analysis of Expedia Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expedia. If investors know Expedia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expedia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.394
Earnings Share
8.95
Revenue Per Share
104.168
Quarterly Revenue Growth
0.103
Return On Assets
0.0472
The market value of Expedia Group is measured differently than its book value, which is the value of Expedia that is recorded on the company's balance sheet. Investors also form their own opinion of Expedia's value that differs from its market value or its book value, called intrinsic value, which is Expedia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expedia's market value can be influenced by many factors that don't directly affect Expedia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expedia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.