Q3 2020 Tripadvisor Inc Earnings Call Transcript

LTRPBDelisted Stock  USD 37.63  1.00  2.73%   
About 55% of Liberty Tripadvisor's investors are presently thinking to get in. The analysis of overall sentiment of trading Liberty Tripadvisor Holdings stock suggests that some investors are interested at this time. The current market sentiment, together with Liberty Tripadvisor's historical and current headlines, can help investors time the market. In addition, many technical investors use Liberty Tripadvisor stock news signals to limit their universe of possible portfolio assets.
  
Nov 06, 2020 0130PM GMTOperator Good morning, and welcome to TripAdvisors Third Quarter 2020 Earnings Conference Call. As a reminder, todays conference cal

Read at gurufocus.com
Gurufocus Stories at Macroaxis
  

Liberty Tripadvisor Fundamental Analysis

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

Operating Margin

Operating Margin Comparative Analysis

Liberty Tripadvisor is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

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

Peers

Liberty Tripadvisor Related Equities

CMCMCheetah Mobile   11.80   
0%
100.0%
ONFOOnfolio Holdings   5.34   
0%
45.0%
SEATVivid Seats   3.47   
0%
29.0%
GENIGenius Sports   2.76   
0%
23.0%
BAIDFBaidu   2.35   
0%
19.0%
PROSYProsus NV   1.62   
0%
13.0%
SCORComscore   1.58   
0%
13.0%
MOMOHello   1.36   
0%
11.0%
YYYY   0.39   
0%
3.0%
EVEREverQuote   0.16   
0%
1.0%
PGRUPropertyGuru   0.15   
1.0%
0%
ARENArena Group   1.32   
11.0%
0%
MAXMediaAlpha   2.02   
17.0%
0%
ASSTAsset Entities   8.00   
67.0%
0%
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Other Consideration for investing in Liberty Stock

If you are still planning to invest in Liberty Tripadvisor check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Liberty Tripadvisor's history and understand the potential risks before investing.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Equity Valuation
Check real value of public entities based on technical and fundamental data