Booking Holdings (UK) Performance
| 0W2Y Stock | 4,839 35.58 0.74% |
Booking Holdings holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 10.19, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Booking Holdings will likely underperform. Use Booking Holdings downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Booking Holdings.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Booking Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Booking Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0073 | Payout Ratio 0.2375 | Forward Dividend Rate 35 | Ex Dividend Date 2024-12-06 |
| Begin Period Cash Flow | 12.3 B | |
| Free Cash Flow | 7 B |
Booking |
Booking Holdings Relative Risk vs. Return Landscape
If you would invest 428,681 in Booking Holdings on October 11, 2024 and sell it today you would earn a total of 55,224 from holding Booking Holdings or generate 12.88% return on investment over 90 days. Booking Holdings is generating 1.4741% of daily returns and assumes 18.9779% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Booking on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Booking Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Booking Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Booking Holdings, and traders can use it to determine the average amount a Booking Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0777
| Best Portfolio | Best Equity | |||
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| Average Returns | 0W2Y | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 18.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.47 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Booking Holdings is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Booking Holdings by adding it to a well-diversified portfolio.
Booking Holdings Fundamentals Growth
Booking Stock prices reflect investors' perceptions of the future prospects and financial health of Booking Holdings, and Booking Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Booking Stock performance.
| Return On Equity | 2.26 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 159.68 B | ||||
| Shares Outstanding | 33.1 M | ||||
| Price To Book | 35.09 X | ||||
| Price To Sales | 2.67 X | ||||
| Revenue | 21.36 B | ||||
| Gross Profit | 14.62 B | ||||
| EBITDA | 7.04 B | ||||
| Net Income | 4.29 B | ||||
| Total Debt | 15 B | ||||
| Book Value Per Share | (110.11) X | ||||
| Cash Flow From Operations | 7.34 B | ||||
| Earnings Per Share | 147.95 X | ||||
| Total Asset | 24.34 B | ||||
| Retained Earnings | 31.83 B | ||||
About Booking Holdings Performance
Assessing Booking Holdings' fundamental ratios provides investors with valuable insights into Booking Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Booking Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Booking Holdings is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Booking Holdings performance evaluation
Checking the ongoing alerts about Booking Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Booking Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Booking Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Booking Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Booking Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Booking Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Booking Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Booking Holdings' stock. These opinions can provide insight into Booking Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.