Trip Group Ltd Stock Beta
| TCOM Stock | USD 62.03 1.23 2.02% |
Trip Group Ltd fundamentals help investors to digest information that contributes to Trip Group's financial success or failures. It also enables traders to predict the movement of Trip Stock. The fundamental analysis module provides a way to measure Trip Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trip Group stock.
Trip |
Trip Group Ltd Company Beta Analysis
Trip Group's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Trip Group Beta | 0.38 |
Most of Trip Group's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trip Group Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Trip Group Ltd has a Beta of 0.376. This is 55.24% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
Trip Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trip Group's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trip Group could also be used in its relative valuation, which is a method of valuing Trip Group by comparing valuation metrics of similar companies.Trip Group is currently under evaluation in beta category among its peers.
As returns on the market increase, Trip Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trip Group is expected to be smaller as well.
Trip Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0384 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 34.85 B | ||||
| Shares Outstanding | 651.11 M | ||||
| Shares Owned By Institutions | 42.48 % | ||||
| Number Of Shares Shorted | 12.26 M | ||||
| Price To Earning | 94.19 X | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 44.51 B | ||||
| Gross Profit | 43.3 B | ||||
| EBITDA | 12.14 B | ||||
| Net Income | 10 B | ||||
| Cash And Equivalents | 53.68 B | ||||
| Cash Per Share | 82.86 X | ||||
| Total Debt | 45.57 B | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 217.24 X | ||||
| Cash Flow From Operations | 22 B | ||||
| Short Ratio | 2.75 X | ||||
| Earnings Per Share | 3.42 X | ||||
| Price To Earnings To Growth | 2.63 X | ||||
| Target Price | 73.87 | ||||
| Number Of Employees | 14 | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 40.39 B | ||||
| Total Asset | 219.14 B | ||||
| Retained Earnings | 28.81 B | ||||
| Working Capital | 16.32 B | ||||
| Net Asset | 219.14 B |
About Trip Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trip Group Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trip Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trip Group Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Hotels, Resorts & Cruise Lines 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 Trip Group. If investors know Trip 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 Trip Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Trip Group is measured differently than its book value, which is the value of Trip that is recorded on the company's balance sheet. Investors also form their own opinion of Trip Group's value that differs from its market value or its book value, called intrinsic value, which is Trip Group'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 Trip Group's market value can be influenced by many factors that don't directly affect Trip Group'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 Trip Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trip Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trip Group'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.