Is Trip Group Stock a Good Investment?
Trip Group Investment Advice | TCOM |
- Examine Trip Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Trip Group's leadership team and their track record. Good management can help Trip Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Resorts & Cruise Lines space and any emerging trends that could impact Trip Group's business and its evolving consumer preferences.
- Compare Trip Group's performance and market position to its competitors. Analyze how Trip Group is positioned in terms of product offerings, innovation, and market share.
- Check if Trip Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Trip Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Trip Group Ltd stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Trip Group Ltd is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Trip Group Stock
Researching Trip Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 43.0% of the company shares are owned by institutional investors. The book value of Trip Group was at this time reported as 189.7. The company has Price/Earnings To Growth (PEG) ratio of 0.84. Trip Group last dividend was issued on the 10th of June 2008. The entity had 2:1 split on the 2nd of December 2015.
To determine if Trip Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Trip Group's research are outlined below:
| Trip Group appears to be risky and price may revert if volatility continues | |
| Trip Group has a strong financial position based on the latest SEC filings | |
| Latest headline from gurufocus.com: Ctrips Strong Q3 Performance Exceeds Expectations, Target Price Raised |
Trip Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Trip Group Ltd. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Trip Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Trip Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Trip Group's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-11-25 | 2014-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2010-05-11 | 2010-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2009-08-04 | 2009-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2009-02-08 | 2008-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2008-11-17 | 2008-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2008-08-13 | 2008-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2007-11-07 | 2007-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2006-02-22 | 2005-12-31 | 0.02 | 0.03 | 0.01 | 50 |
Know Trip Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Trip Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Trip Group Ltd backward and forwards among themselves. Trip Group's institutional investor refers to the entity that pools money to purchase Trip Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Coreview Capital Management Ltd | 2024-06-30 | 4 M | Davis Selected Advisers | 2024-09-30 | 3.7 M | Vontobel Holding Ltd. | 2024-06-30 | 3.5 M | Goldman Sachs Group Inc | 2024-06-30 | 3.2 M | Fisher Asset Management, Llc | 2024-09-30 | 3 M | Kontiki Capital Management (hk) Ltd. | 2024-09-30 | 2.8 M | Ninety One Uk Limited | 2024-09-30 | 2.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.3 M | Trivest Advisors Ltd | 2024-06-30 | 2.3 M | Capital World Investors | 2024-09-30 | 51.9 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 47.6 M |
Trip Group's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 42.09 B.Market Cap |
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Trip Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.08 | 0.05 |
Determining Trip Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Trip Group is a good buy. For example, gross profit margin measures Trip Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Trip Group's profitability and make more informed investment decisions.
Evaluate Trip Group's management efficiency
Trip Group has return on total asset (ROA) of 0.0348 % which means that it generated a profit of $0.0348 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1136 %, meaning that it created $0.1136 on every $100 dollars invested by stockholders. Trip Group's management efficiency ratios could be used to measure how well Trip Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Trip Group's Return On Tangible Assets are very stable compared to the past year. As of the 30th of November 2024, Return On Capital Employed is likely to grow to 0.08, while Return On Equity is likely to drop 0.05. At this time, Trip Group's Non Currrent Assets Other are very stable compared to the past year. As of the 30th of November 2024, Net Tangible Assets is likely to grow to about 48.4 B, while Debt To Assets are likely to drop 0.18.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 183.32 | 192.48 | |
| Tangible Book Value Per Share | 75.99 | 79.79 | |
| Enterprise Value Over EBITDA | 14.36 | 13.64 | |
| Price Book Value Ratio | 1.39 | 1.46 | |
| Enterprise Value Multiple | 14.36 | 13.64 | |
| Price Fair Value | 1.39 | 1.46 | |
| Enterprise Value | 174.3 B | 183.1 B |
The management team at Trip Group has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 0.388 |
Basic technical analysis of Trip Stock
As of the 30th of November, Trip Group has the Risk Adjusted Performance of 0.1301, semi deviation of 2.88, and Coefficient Of Variation of 625.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trip Group, as well as the relationship between them. Please validate Trip Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Trip Group is priced more or less accurately, providing market reflects its prevalent price of 64.65 per share. Given that Trip Group has jensen alpha of 0.6398, we advise you to double-check Trip Group Ltd's current market performance to make sure the company can sustain itself at a future point.Trip Group's Outstanding Corporate Bonds
Trip Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Trip Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Trip bonds can be classified according to their maturity, which is the date when Trip Group Ltd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Trip Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Trip Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1301 | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 2.88 | |||
| Downside Deviation | 3.47 | |||
| Coefficient Of Variation | 625.1 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.14 | |||
| Information Ratio | 0.1205 | |||
| Jensen Alpha | 0.6398 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1209 | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 21.01 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 7.05 | |||
| Downside Variance | 12.06 | |||
| Semi Variance | 8.32 | |||
| Expected Short fall | (2.54) | |||
| Skewness | 0.0646 | |||
| Kurtosis | 2.09 |
| Risk Adjusted Performance | 0.1301 | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 2.88 | |||
| Downside Deviation | 3.47 | |||
| Coefficient Of Variation | 625.1 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.14 | |||
| Information Ratio | 0.1205 | |||
| Jensen Alpha | 0.6398 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1209 | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 21.01 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 7.05 | |||
| Downside Variance | 12.06 | |||
| Semi Variance | 8.32 | |||
| Expected Short fall | (2.54) | |||
| Skewness | 0.0646 | |||
| Kurtosis | 2.09 |
Consider Trip Group's intraday indicators
Trip Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trip Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Trip Group Corporate Filings
6K | 19th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 27th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 29th of July 2024 Other Reports | ViewVerify |
Trip Stock media impact
Far too much social signal, news, headlines, and media speculation about Trip Group that are available to investors today. That information is available publicly through Trip media outlets and privately through word of mouth or via Trip internal channels. However, regardless of the origin, that massive amount of Trip data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Trip Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Trip Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Trip Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Trip Group alpha.
Trip Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Trip Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Trip Group Corporate Management
| Yaming Ye | Vice Technology | Profile | |
| Jianzhang Liang | CoFounder Chairman | Profile | |
| Xiong Xing | Chief Officer | Profile | |
| Jie Sun | CEO Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trip Group Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.
Quarterly Earnings Growth 4.926 | Earnings Share 2.86 | Revenue Per Share 74.603 | Quarterly Revenue Growth 0.136 | Return On Assets 0.0348 |
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.
In summary, please note that there is a difference between Trip Group's value and its price, as these two are different measures arrived at by various 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.