Landscape Capital Management L.L.C. Makes New 494,000 Investment in Expedia Group, Inc. - MarketBeat

E3X1 Stock  EUR 174.72  5.68  3.15%   
Roughly 62% of Expedia's investor base is looking to short. The analysis of current outlook of investing in Expedia Group suggests that many traders are alarmed regarding Expedia's prospects. The current market sentiment, together with Expedia's historical and current headlines, can help investors time the market. In addition, many technical investors use Expedia Group stock news signals to limit their universe of possible portfolio assets.
Expedia stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Expedia daily returns and investor perception about the current price of Expedia Group as well as its diversification or hedging effects on your existing portfolios.
  
Landscape Capital Management L.L.C. Makes New 494,000 Investment in Expedia Group, Inc. MarketBeat

Read at news.google.com
Google News at Macroaxis
  

Expedia Fundamental Analysis

We analyze Expedia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Expedia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Expedia 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.

Total Debt

Total Debt Comparative Analysis

Expedia is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Expedia Group 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 Expedia stock to make a market-neutral strategy. Peer analysis of Expedia could also be used in its relative valuation, which is a method of valuing Expedia by comparing valuation metrics with similar companies.

Complementary Tools for Expedia Stock analysis

When running Expedia's price analysis, check to measure Expedia'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 Expedia is operating at the current time. Most of Expedia's value examination focuses on studying past and present price action to predict the probability of Expedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expedia's price. Additionally, you may evaluate how the addition of Expedia to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Fundamental Analysis
View fundamental data based on most recent published financial statements
FinTech Suite
Use AI to screen and filter profitable investment opportunities
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance