Insider Trading
| 0W2Y Stock | 4,839 35.58 0.74% |
Slightly above 55% of Booking Holdings' private investors are presently thinking to get in. The analysis of overall sentiment of trading Booking Holdings stock suggests that some investors are interested at this time. Booking Holdings' investing sentiment can be driven by a variety of factors including economic data, Booking Holdings' earnings reports, geopolitical events, and overall market trends.
Booking Holdings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Booking daily returns and investor perception about the current price of Booking Holdings as well as its diversification or hedging effects on your existing portfolios.
Booking |
Filed transaction by Booking Holdings Executive. Insider Public Trading
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Cash Flow Correlation
Booking Holdings' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Booking Holdings' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Booking Holdings Fundamental Analysis
We analyze Booking Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Booking Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Booking Holdings 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.
Market Capitalization
Market Capitalization Comparative Analysis
Booking Holdings is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Booking Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Booking Holdings stock to make a market-neutral strategy. Peer analysis of Booking Holdings could also be used in its relative valuation, which is a method of valuing Booking Holdings by comparing valuation metrics with similar companies.
Peers
Booking Holdings Related Equities
| AEO | Aeorema Communications | 3.09 | ||||
| 0QHX | Odfjell Drilling | 1.07 | ||||
| 0JVD | Live Nation | 0.49 | ||||
| ORNT | Orient Telecoms | 0.00 | ||||
| BOWL | Hollywood Bowl | 0.18 | ||||
| CTL | CleanTech Lithium | 0.31 | ||||
| 0A1O | Zoom Video | 1.93 | ||||
| AMS | Advanced Medical | 2.46 |
Additional 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.