Booking Holdings (Brazil) Performance
| BKNG34 Stock | BRL 171.29 2.86 1.64% |
On a scale of 0 to 100, Booking Holdings holds a performance score of 19. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Booking Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Booking Holdings is expected to be smaller as well. Please check Booking Holdings' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Booking Holdings' price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Booking Holdings are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Booking Holdings sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.6 B | |
| Total Cashflows From Investing Activities | -998 M |
Booking |
Booking Holdings Relative Risk vs. Return Landscape
If you would invest 12,973 in Booking Holdings on September 23, 2024 and sell it today you would earn a total of 4,156 from holding Booking Holdings or generate 32.04% return on investment over 90 days. Booking Holdings is generating 0.4522% of daily returns and assumes 1.8733% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Booking, and 91% of all 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 = 0.2414
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BKNG34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Booking Holdings is performing at about 19% 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 | 0.53 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 414 B | |||
| Shares Outstanding | 6.79 B | |||
| Price To Earning | 155.60 X | |||
| Price To Book | 21.14 X | |||
| Price To Sales | 25.28 X | |||
| Revenue | 10.96 B | |||
| EBITDA | 2.4 B | |||
| Cash And Equivalents | 11.73 B | |||
| Cash Per Share | 1.71 X | |||
| Total Debt | 8.94 B | |||
| Debt To Equity | 2.60 % | |||
| Book Value Per Share | 0.56 X | |||
| Cash Flow From Operations | 2.82 B | |||
| Earnings Per Share | 1.70 X | |||
| Total Asset | 23.64 B | |||
About Booking Holdings Performance
By analyzing Booking Holdings' fundamental ratios, stakeholders can gain valuable insights into Booking Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Booking Holdings 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 Booking Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut. BOOKING DRN operates under Travel Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 19500 people.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.Evaluating Booking Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Booking Holdings' stock performance include:- 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.
Complementary 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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |