Trip Group Ltd Stock Short Ratio
| TCOM Stock | USD 64.52 2.48 3.70% |
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 Short Ratio Analysis
Trip Group's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Trip Group Short Ratio | 2.75 X |
Most of Trip Group's fundamental indicators, such as Short Ratio, 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.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Trip Group Ltd has a Short Ratio of 2.75 times. This is 52.91% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 31.25% higher than that of the company.
Trip Short Ratio 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 Short Ratio 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 short ratio category among its peers.
Trip Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0384 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 37.94 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 | 2.20 X | ||||
| Price To Sales | 0.81 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 | 2.80 X | ||||
| Target Price | 73.9 | ||||
| Number Of Employees | 14 | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 43.41 B | ||||
| Total Asset | 219.14 B | ||||
| Retained Earnings | 28.81 B | ||||
| Working Capital | 16.32 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 219.14 B | ||||
| Last Dividend Paid | 2.19 |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trip Group Piotroski F Score and Trip Group Altman Z Score analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Business Services 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.