Airbnb (Brazil) Performance
| AIRB34 Stock | BRL 35.09 0.90 2.50% |
The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Airbnb's returns are expected to increase less than the market. However, during the bear market, the loss of holding Airbnb is expected to be smaller as well. At this point, Airbnb Inc has a negative expected return of -0.22%. Please make sure to confirm Airbnb's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , 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 weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 7.7 B | |
| Total Cashflows From Investing Activities | -1.4 B |
Airbnb |
Airbnb Relative Risk vs. Return Landscape
If you would invest 4,100 in Airbnb Inc on December 16, 2024 and sell it today you would lose (591.00) from holding Airbnb Inc or give up 14.41% of portfolio value over 90 days. Airbnb Inc is generating negative expected returns and assumes 2.7218% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Airbnb, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = -0.0822
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIRB34 |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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 | 0.33 | |||
| Return On Asset | 0.0696 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 276.48 B | |||
| Shares Outstanding | 12.66 B | |||
| Price To Book | 10.72 X | |||
| Price To Sales | 38.01 X | |||
| Revenue | 5.99 B | |||
| EBITDA | 275.71 M | |||
| Cash And Equivalents | 6.57 B | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 1.98 B | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 0.44 X | |||
| Cash Flow From Operations | 2.19 B | |||
| Earnings Per Share | 0.62 X | |||
| Total Asset | 13.71 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.
Airbnb, Inc., together with its subsidiaries, operates a platform for stays and experiences to guests worldwide. Airbnb, Inc. was founded in 2007 and is headquartered in San Francisco, California. AIRBNB DRN operates under Internet Content Information classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5400 people.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 has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.99 B. Net Loss for the year was (352.03 M) with profit before overhead, payroll, taxes, and interest of 4.84 B. |
- 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.
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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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