Booking Holdings (UK) Buy Hold or Sell Recommendation
| 0W2Y Stock | 5,159 83.84 1.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Booking Holdings is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Booking Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Booking Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Booking Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Booking Stock please use our How to Invest in Booking Holdings guide. Note, we conduct extensive research on individual companies such as Booking and provide practical buy, sell, or hold advice based on investors' constraints. Booking Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Booking |
Execute Booking Holdings Buy or Sell Advice
The Booking recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Booking Holdings. Macroaxis does not own or have any residual interests in Booking Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Booking Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Booking Holdings Trading Alerts and Improvement Suggestions
| Booking Holdings is way too risky over 90 days horizon | |
| Booking Holdings appears to be risky and price may revert if volatility continues | |
| Booking Holdings is unlikely to experience financial distress in the next 2 years | |
| Over 95.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: BE Semiconductor Industries Share Price Crosses Above 200-Day Moving Average - Should You Sell - MarketBeat |
Booking Holdings Returns Distribution Density
The distribution of Booking Holdings' historical returns is an attempt to chart the uncertainty of Booking Holdings' future price movements. The chart of the probability distribution of Booking Holdings daily returns describes the distribution of returns around its average expected value. We use Booking Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Booking Holdings returns is essential to provide solid investment advice for Booking Holdings.
| Mean Return | 1.55 | Value At Risk | -1.98 | Potential Upside | 2.90 | Standard Deviation | 18.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Booking Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Booking Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.7B | 4.3B | 570M | 1.1B | (116M) | (110.2M) | |
| Free Cash Flow | 4.5B | (201M) | 2.5B | 6.2B | 7.0B | 7.3B | |
| Depreciation | 641M | 642M | 599M | 607M | 665M | 698.3M | |
| Other Non Cash Items | (549M) | (64M) | 856M | 947M | 629M | 660.5M | |
| Capital Expenditures | 442M | 368M | 286M | 304M | 345M | 362.3M | |
| Net Income | 4.9B | 59M | 1.2B | 3.1B | 4.3B | 4.5B | |
| End Period Cash Flow | 6.3B | 10.6B | 11.2B | 12.3B | 12.1B | 12.7B | |
| Investments | 7.4B | 2.9B | 491M | (736M) | (662.4M) | (629.3M) | |
| Net Borrowings | (25M) | 2.9B | (1.1B) | 1.7B | 2.0B | 2.1B | |
| Change To Netincome | (158M) | 340M | 733M | 1.1B | 1.3B | 1.3B |
Booking Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Booking Holdings or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Booking Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Booking stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.64 | |
β | Beta against Dow Jones | -4.64 | |
σ | Overall volatility | 18.22 | |
Ir | Information ratio | 0.08 |
Booking Holdings Volatility Alert
Booking Holdings is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Booking Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Booking Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Booking Holdings Fundamentals Vs Peers
Comparing Booking Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Booking Holdings' direct or indirect competition across all of the common fundamentals between Booking Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Booking Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Booking Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Booking Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Booking Holdings to competition |
| Fundamentals | Booking Holdings | Peer Average |
| Return On Equity | 2.26 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.41 % | (5.51) % |
| Current Valuation | 165.78 B | 16.62 B |
| Shares Outstanding | 33.1 M | 571.82 M |
| Shares Owned By Insiders | 0.16 % | 10.09 % |
| Shares Owned By Institutions | 95.11 % | 39.21 % |
| Price To Book | 35.09 X | 9.51 X |
| Price To Sales | 2.61 X | 11.42 X |
| Revenue | 21.36 B | 9.43 B |
| Gross Profit | 14.62 B | 27.38 B |
| EBITDA | 7.04 B | 3.9 B |
| Net Income | 4.29 B | 570.98 M |
| Total Debt | 15 B | 5.32 B |
| Book Value Per Share | (110.11) X | 1.93 K |
| Cash Flow From Operations | 7.34 B | 971.22 M |
| Earnings Per Share | 148.06 X | 3.12 X |
| Price To Earnings To Growth | 1.10 X | 4.89 X |
| Number Of Employees | 24.2 K | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 101.96 B | 19.03 B |
| Total Asset | 24.34 B | 29.47 B |
| Retained Earnings | 31.83 B | 9.33 B |
| Annual Yield | 0.01 % | |
| Net Asset | 24.34 B | |
| Last Dividend Paid | 26.25 |
Booking Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Booking . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0162 | |||
| Daily Balance Of Power | 0.9973 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 5143.54 | |||
| Day Typical Price | 5148.64 | |||
| Market Facilitation Index | 84.07 | |||
| Price Action Indicator | 57.23 | |||
| Period Momentum Indicator | 83.84 |
About Booking Holdings Buy or Sell Advice
When is the right time to buy or sell Booking Holdings? Buying financial instruments such as Booking Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Booking Stock Analysis
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.