Trivago Nv Stock Buy Hold or Sell Recommendation
| TRVG Stock | USD 4.12 0.12 3.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Trivago NV is 'Hold'. Macroaxis provides Trivago NV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TRVG positions.
Check out Trivago NV 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 detail on how to invest in Trivago Stock please use our How to Invest in Trivago NV guide. Note, we conduct extensive research on individual companies such as Trivago and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Trivago |
Execute Trivago NV Buy or Sell Advice
The Trivago recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trivago NV. Macroaxis does not own or have any residual interests in Trivago NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trivago NV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Trivago NV Trading Alerts and Improvement Suggestions
| Trivago NV is way too risky over 90 days horizon | |
| Trivago NV appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 460.85 M. Net Loss for the year was (23.7 M) with profit before overhead, payroll, taxes, and interest of 449.58 M. | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: The past three years for trivago investors has not been profitable |
Trivago NV Returns Distribution Density
The distribution of Trivago NV's historical returns is an attempt to chart the uncertainty of Trivago NV's future price movements. The chart of the probability distribution of Trivago NV daily returns describes the distribution of returns around its average expected value. We use Trivago NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trivago NV returns is essential to provide solid investment advice for Trivago NV.
| Mean Return | 0.92 | Value At Risk | -5.63 | Potential Upside | 9.98 | Standard Deviation | 5.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trivago NV 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.
Trivago Stock Institutional Investors
| Shares | Virtu Financial Llc | 2024-12-31 | 10.6 K | New York State Common Retirement Fund | 2024-12-31 | 10.3 K | Rhumbline Advisers | 2024-12-31 | 6.3 K | State Of Tennessee, Treasury Department | 2024-12-31 | 6 K | Ubs Group Ag | 2024-12-31 | 5.7 K | Jpmorgan Chase & Co | 2024-12-31 | 4.9 K | Macquarie Group Ltd | 2024-12-31 | 3 K | Federation Des Caisses Desjardins Du Quebec | 2024-12-31 | 1.5 K | Group One Trading, Lp | 2024-12-31 | 1.4 K | Par Capital Management Inc | 2024-12-31 | 3.5 M | Baader Bank Inc | 2024-12-31 | 285.8 K |
Trivago NV Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 14.3M | 6.8M | 930K | 525K | 603.8K | 573.6K | |
| Change In Cash | (9.8M) | 45.9M | (7.8M) | (146.7M) | 31.9M | 33.5M | |
| Free Cash Flow | 2.4M | 28.8M | 62.3M | 24.3M | 17.5M | 15.7M | |
| Depreciation | 10.9M | 8.3M | 6.1M | 4.5M | 3.7M | 3.6M | |
| Other Non Cash Items | 209.8M | (2.3M) | 186.4M | 197.7M | 31.6M | 30.0M | |
| Capital Expenditures | 5.5M | 3.8M | 4.0M | 3.5M | 2.8M | 2.7M | |
| Net Income | (245.4M) | 10.7M | (127.2M) | (164.5M) | (23.7M) | (24.9M) | |
| End Period Cash Flow | 210.8M | 256.7M | 248.9M | 102.2M | 134.1M | 177.9M | |
| Change To Netincome | 22.4M | 216.7M | 23.8M | 182.0M | 209.3M | 219.8M | |
| Investments | (8.9M) | 10.0M | (54.9M) | 46.8M | 12.2M | 12.8M |
Trivago NV 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 Trivago NV or Interactive Media & Services 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 Trivago NV'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 Trivago 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 | 0.95 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 5.78 | |
Ir | Information ratio | 0.18 |
Trivago NV Volatility Alert
Trivago NV shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trivago NV'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 Trivago NV'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.Trivago NV Fundamentals Vs Peers
Comparing Trivago NV'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 Trivago NV's direct or indirect competition across all of the common fundamentals between Trivago NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trivago NV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trivago NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trivago NV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trivago NV to competition |
| Fundamentals | Trivago NV | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.004 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 183.81 M | 16.62 B |
| Shares Outstanding | 22.81 M | 571.82 M |
| Shares Owned By Insiders | 35.61 % | 10.09 % |
| Shares Owned By Institutions | 24.99 % | 39.21 % |
| Number Of Shares Shorted | 126.65 K | 4.71 M |
| Price To Earning | 52.19 X | 28.72 X |
| Price To Book | 1.34 X | 9.51 X |
| Price To Sales | 0.63 X | 11.42 X |
| Revenue | 460.85 M | 9.43 B |
| Gross Profit | 449.58 M | 27.38 B |
| EBITDA | (24.48 M) | 3.9 B |
| Net Income | (23.7 M) | 570.98 M |
| Cash And Equivalents | 229.54 M | 2.7 B |
| Cash Per Share | 0.64 X | 5.01 X |
| Total Debt | 38.43 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 5.05 X | 2.16 X |
| Book Value Per Share | 2.81 X | 1.93 K |
| Cash Flow From Operations | 20.25 M | 971.22 M |
| Short Ratio | 0.91 X | 4.00 X |
| Earnings Per Share | (0.38) X | 3.12 X |
| Price To Earnings To Growth | 2.28 X | 4.89 X |
| Target Price | 3.56 | |
| Number Of Employees | 668 | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 289.67 M | 19.03 B |
| Total Asset | 300.72 M | 29.47 B |
| Retained Earnings | (761.53 M) | 9.33 B |
| Working Capital | 140.59 M | 1.48 B |
Trivago NV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trivago . 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 Trivago NV Buy or Sell Advice
When is the right time to buy or sell Trivago NV? Buying financial instruments such as Trivago 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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Check out Trivago NV 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 detail on how to invest in Trivago Stock please use our How to Invest in Trivago NV guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Interactive Media & Services 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 Trivago NV. If investors know Trivago 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 Trivago NV 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 0.367 | Earnings Share (0.38) | Revenue Per Share | Quarterly Revenue Growth 0.034 | Return On Assets |
The market value of Trivago NV is measured differently than its book value, which is the value of Trivago that is recorded on the company's balance sheet. Investors also form their own opinion of Trivago NV's value that differs from its market value or its book value, called intrinsic value, which is Trivago NV'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 Trivago NV's market value can be influenced by many factors that don't directly affect Trivago NV'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 Trivago NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trivago NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trivago NV'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.