Airbnb Inc Stock Performance
| ABNB Stock | USD 126.94 4.08 3.32% |
The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Airbnb returns are very sensitive to returns on the market. As the market goes up or down, Airbnb is expected to follow. At this point, Airbnb Inc has a negative expected return of -0.0261%. Please make sure to confirm Airbnb's kurtosis, day median price, and the relationship between the potential upside and daily balance of power , to decide if Airbnb Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Airbnb Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Airbnb is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 3.32 | Five Day Return (0.05) | Year To Date Return (3.45) | Ten Year Return (12.28) | All Time Return (12.28) |
1 | Disposition of 37322 shares by Joseph Gebbia of Airbnb at 130.3994 subject to Rule 16b-3 | 01/28/2025 |
2 | 1 Growth Stock Thats a Winner from DeepSeek AI, According to the CEO | 02/26/2025 |
3 | Disposition of 5118 shares by Brian Chesky of Airbnb at 144.2576 subject to Rule 16b-3 | 03/03/2025 |
4 | Ross Gerber Slams Airbnb Over Customer Support, Vows To Never Use It Again After Palisades Fire Experience | 03/05/2025 |
5 | Jefferies upgrades Airbnb as travel company expands into experiences | 03/10/2025 |
6 | Billionaire Airbnb Founder Joe Gebbia Joins Elon Musk At DOGE | 03/11/2025 |
7 | Exclusive Peer-to-peer clothing rental marketplace Pickle raises 12 million to become the Airbnb of fashion | 03/12/2025 |
8 | Airbnb, Inc. Director Sells 27,171,338.00 in Stock | 03/13/2025 |
9 | Warren Buffett On The Correction | 03/14/2025 |
| Begin Period Cash Flow | 12.7 B |
Airbnb |
Airbnb Relative Risk vs. Return Landscape
If you would invest 13,224 in Airbnb Inc on December 17, 2024 and sell it today you would lose (530.00) from holding Airbnb Inc or give up 4.01% of portfolio value over 90 days. Airbnb Inc is currently does not generate positive expected returns and assumes 2.9659% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Airbnb, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Airbnb Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airbnb's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Airbnb Inc, and traders can use it to determine the average amount a Airbnb's 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 = -0.0088
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ABNB |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Airbnb is not performing at its full potential. However, 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 Airbnb by adding Airbnb to a well-diversified portfolio.
Airbnb Fundamentals Growth
Airbnb Stock prices reflect investors' perceptions of the future prospects and financial health of Airbnb, and Airbnb 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 Airbnb Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0767 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 68.02 B | ||||
| Shares Outstanding | 432.88 M | ||||
| Price To Earning | 40.03 X | ||||
| Price To Book | 9.07 X | ||||
| Price To Sales | 6.88 X | ||||
| Revenue | 11.1 B | ||||
| Gross Profit | 9.22 B | ||||
| EBITDA | 2.55 B | ||||
| Net Income | 2.65 B | ||||
| Cash And Equivalents | 9.63 B | ||||
| Cash Per Share | 15.20 X | ||||
| Total Debt | 2.29 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 13.50 X | ||||
| Cash Flow From Operations | 4.52 B | ||||
| Earnings Per Share | 4.12 X | ||||
| Market Capitalization | 76.34 B | ||||
| Total Asset | 20.96 B | ||||
| Retained Earnings | (4.22 B) | ||||
| Working Capital | 7.02 B | ||||
About Airbnb Performance
By analyzing Airbnb's fundamental ratios, stakeholders can gain valuable insights into Airbnb's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Airbnb has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Airbnb has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.13 | 0.13 | |
| Return On Equity | 0.31 | 0.33 |
Things to note about Airbnb Inc performance evaluation
Checking the ongoing alerts about Airbnb for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Airbnb Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Airbnb Inc generated a negative expected return over the last 90 days | |
| Airbnb Inc is unlikely to experience financial distress in the next 2 years | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from talkmarkets.com: Warren Buffett On The Correction |
- Analyzing Airbnb's 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 Airbnb's stock is overvalued or undervalued compared to its peers.
- Examining Airbnb's 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 Airbnb's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airbnb's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airbnb's stock. These opinions can provide insight into Airbnb's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Airbnb Stock analysis
When running Airbnb's price analysis, check to measure Airbnb's 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 Airbnb is operating at the current time. Most of Airbnb's value examination focuses on studying past and present price action to predict the probability of Airbnb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airbnb's price. Additionally, you may evaluate how the addition of Airbnb to your portfolios can decrease your overall portfolio volatility.
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