Booking Holdings Stock Market Value
| BKNG Stock | USD 5,223 0.00 0.00% |
| Symbol | Booking |
Booking Holdings Price To Book Ratio
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 Booking Holdings. If investors know Booking 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 Booking Holdings 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 0.065 | Dividend Share 26.25 | Earnings Share 147.65 | Revenue Per Share 677.218 | Quarterly Revenue Growth 0.089 |
The market value of Booking Holdings is measured differently than its book value, which is the value of Booking that is recorded on the company's balance sheet. Investors also form their own opinion of Booking Holdings' value that differs from its market value or its book value, called intrinsic value, which is Booking Holdings' 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 Booking Holdings' market value can be influenced by many factors that don't directly affect Booking Holdings' 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 Booking Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Booking Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Booking Holdings' 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.
Booking Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Booking Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Booking Holdings.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in Booking Holdings on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding Booking Holdings or generate 0.0% return on investment in Booking Holdings over 30 days. Booking Holdings is related to or competes with TripAdvisor, Airbnb, Royal Caribbean, Norwegian Cruise, Carnival, Expedia, and Trip Group. Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide More
Booking Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Booking Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Booking Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.2721 | |||
| Maximum Drawdown | 6.36 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.47 |
Booking Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Booking Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Booking Holdings' standard deviation. In reality, there are many statistical measures that can use Booking Holdings historical prices to predict the future Booking Holdings' volatility.| Risk Adjusted Performance | 0.2869 | |||
| Jensen Alpha | 0.4066 | |||
| Total Risk Alpha | 0.2734 | |||
| Sortino Ratio | 0.3612 | |||
| Treynor Ratio | 0.7549 |
Booking Holdings Backtested Returns
Booking Holdings appears to be very steady, given 3 months investment horizon. Booking Holdings secures Sharpe Ratio (or Efficiency) of 0.35, which signifies that the company had a 0.35% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Booking Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Booking Holdings' Mean Deviation of 1.02, risk adjusted performance of 0.2869, and Downside Deviation of 1.01 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Booking Holdings holds a performance score of 27. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Booking Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Booking Holdings is expected to be smaller as well. Please check Booking Holdings' sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Booking Holdings' price patterns will revert.
Auto-correlation | 0.82 |
Very good predictability
Booking Holdings has very good predictability. Overlapping area represents the amount of predictability between Booking Holdings time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Booking Holdings price movement. The serial correlation of 0.82 indicates that around 82.0% of current Booking Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 10.5 K |
Booking Holdings lagged returns against current returns
Autocorrelation, which is Booking Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Booking Holdings' stock expected returns. We can calculate the autocorrelation of Booking Holdings returns to help us make a trade decision. For example, suppose you find that Booking Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Booking Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Booking Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Booking Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Booking Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Booking Holdings Lagged Returns
When evaluating Booking Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Booking Holdings stock have on its future price. Booking Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Booking Holdings autocorrelation shows the relationship between Booking Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Booking Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Booking Holdings is a strong investment it is important to analyze Booking Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Booking Holdings' future performance. For an informed investment choice regarding Booking Stock, refer to the following important reports:Check out Booking Holdings Correlation, Booking Holdings Volatility and Booking Holdings Alpha and Beta module to complement your research on Booking Holdings. For more detail on how to invest in Booking Stock please use our How to Invest in Booking Holdings guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Booking Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.