Trip Group Ltd Stock Buy Hold or Sell Recommendation
| TCOM Stock | USD 62.03 1.23 2.02% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Trip Group Ltd is 'Sell'. The recommendation algorithm takes into account all of Trip Group's available fundamental, technical, and predictive indicators you will find on this site.
Check out Trip Group 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. Note, we conduct extensive research on individual companies such as Trip and provide practical buy, sell, or hold advice based on investors' constraints. Trip Group Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Trip |
Execute Trip Group Buy or Sell Advice
The Trip recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trip Group Ltd. Macroaxis does not own or have any residual interests in Trip Group Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trip Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Trip Group Trading Alerts and Improvement Suggestions
| Trip Group generated a negative expected return over the last 90 days | |
| Trip Group has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: Baidu Announces Proposed Offering of Exchangeable Bonds |
Trip Group Returns Distribution Density
The distribution of Trip Group's historical returns is an attempt to chart the uncertainty of Trip Group's future price movements. The chart of the probability distribution of Trip Group daily returns describes the distribution of returns around its average expected value. We use Trip Group Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trip Group returns is essential to provide solid investment advice for Trip Group.
| Mean Return | -0.12 | Value At Risk | -4.15 | Potential Upside | 4.37 | Standard Deviation | 3.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trip Group 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.
Trip Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Trip Group, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Trip Group Ltd back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Coreview Capital Management Ltd | 2024-12-31 | 3.8 M | Davis Selected Advisers | 2024-12-31 | 3.7 M | Legal & General Group Plc | 2024-12-31 | 3.3 M | Fisher Asset Management, Llc | 2024-12-31 | 3 M | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2024-12-31 | 3 M | Hhg Plc | 2024-12-31 | 2.4 M | Ninety One Uk Limited | 2024-12-31 | 2.3 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.2 M | Ing Investment Management Llc | 2024-12-31 | 2.1 M | Capital World Investors | 2024-12-31 | 46.6 M | Fmr Inc | 2024-12-31 | 25.1 M |
Trip Group Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 532M | 571M | 498M | 606M | 696.9M | 606.2M | |
| End Period Cash Flow | 19.4B | 21.2B | 18.5B | 44.0B | 50.6B | 53.1B | |
| Change To Netincome | (1.4B) | 4.8B | 1.4B | 747M | 859.1M | 711.7M | |
| Change In Cash | (2.3B) | 1.8B | (2.7B) | 25.5B | 29.3B | 30.8B | |
| Free Cash Flow | (4.4B) | 1.9B | 2.1B | 21.4B | 24.6B | 25.8B | |
| Depreciation | 1.6B | 1.4B | 1.3B | 1.1B | 1.2B | 1.3B | |
| Other Non Cash Items | 3.4B | 186M | (700M) | 621M | 714.2M | 749.9M | |
| Net Income | (3.3B) | (645M) | 1.4B | 10.0B | 11.5B | 12.1B | |
| Change To Inventory | (2.2B) | (428M) | 1.7B | (799M) | (719.1M) | (683.1M) | |
| Investments | (3.8B) | (4.1B) | 1.1B | 5.9B | 6.8B | 7.1B | |
| Net Borrowings | (10.7B) | 8.0B | (4.1B) | (6.8B) | (6.1B) | (5.8B) |
Trip Group 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 Trip Group or Hotels, Restaurants & Leisure 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 Trip Group's 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 Trip 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 | -0.08 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 2.95 | |
Ir | Information ratio | -0.0052 |
Trip Group Volatility Alert
Trip Group Ltd exhibits very low volatility with skewness of -0.24 and kurtosis of 2.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trip Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Trip Group's 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.Trip Group Fundamentals Vs Peers
Comparing Trip Group's 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 Trip Group's direct or indirect competition across all of the common fundamentals between Trip Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trip Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trip Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trip Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trip Group to competition |
| Fundamentals | Trip Group | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0384 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 34.86 B | 16.62 B |
| Shares Outstanding | 651.11 M | 571.82 M |
| Shares Owned By Institutions | 42.47 % | 39.21 % |
| Number Of Shares Shorted | 12.26 M | 4.71 M |
| Price To Earning | 94.19 X | 28.72 X |
| Price To Book | 2.06 X | 9.51 X |
| Price To Sales | 0.76 X | 11.42 X |
| Revenue | 44.51 B | 9.43 B |
| Gross Profit | 43.3 B | 27.38 B |
| EBITDA | 12.14 B | 3.9 B |
| Net Income | 10 B | 570.98 M |
| Cash And Equivalents | 53.68 B | 2.7 B |
| Cash Per Share | 82.86 X | 5.01 X |
| Total Debt | 45.57 B | 5.32 B |
| Debt To Equity | 0.49 % | 48.70 % |
| Current Ratio | 1.12 X | 2.16 X |
| Book Value Per Share | 217.24 X | 1.93 K |
| Cash Flow From Operations | 22 B | 971.22 M |
| Short Ratio | 2.75 X | 4.00 X |
| Earnings Per Share | 3.42 X | 3.12 X |
| Price To Earnings To Growth | 2.63 X | 4.89 X |
| Target Price | 73.9 | |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 40.39 B | 19.03 B |
| Total Asset | 219.14 B | 29.47 B |
| Retained Earnings | 28.81 B | 9.33 B |
| Working Capital | 16.32 B | 1.48 B |
| Net Asset | 219.14 B |
Trip Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trip . 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.
About Trip Group Buy or Sell Advice
When is the right time to buy or sell Trip Group Ltd? Buying financial instruments such as Trip 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.
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Check out Trip Group 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. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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 Trip Group. If investors know Trip 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 Trip Group 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 0.593 | Earnings Share 3.42 | Revenue Per Share | Quarterly Revenue Growth 0.234 | Return On Assets |
The market value of Trip Group is measured differently than its book value, which is the value of Trip that is recorded on the company's balance sheet. Investors also form their own opinion of Trip Group's value that differs from its market value or its book value, called intrinsic value, which is Trip Group'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 Trip Group's market value can be influenced by many factors that don't directly affect Trip Group'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 Trip Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trip Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trip Group'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.