AIRBNB INC (Germany) Performance
| 6Z1 Stock | EUR 118.02 0.68 0.58% |
The firm shows a Beta (market volatility) of -0.0198, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AIRBNB INC are expected to decrease at a much lower rate. During the bear market, AIRBNB INC is likely to outperform the market. At this point, AIRBNB INC DL has a negative expected return of -0.0956%. Please make sure to confirm AIRBNB INC's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if AIRBNB INC DL performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AIRBNB INC DL 01 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, AIRBNB INC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
AIRBNB |
AIRBNB INC Relative Risk vs. Return Landscape
If you would invest 12,856 in AIRBNB INC DL 01 on December 22, 2024 and sell it today you would lose (1,054) from holding AIRBNB INC DL 01 or give up 8.2% of portfolio value over 90 days. AIRBNB INC DL 01 is currently producing negative expected returns and takes up 3.1366% volatility of returns over 90 trading days. Put another way, 28% of traded stocks are less volatile than AIRBNB, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AIRBNB INC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIRBNB INC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AIRBNB INC DL 01, and traders can use it to determine the average amount a AIRBNB INC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0305
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6Z1 |
Estimated Market Risk
| 3.14 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AIRBNB INC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AIRBNB INC by adding AIRBNB INC to a well-diversified portfolio.
AIRBNB INC Fundamentals Growth
AIRBNB Stock prices reflect investors' perceptions of the future prospects and financial health of AIRBNB INC, and AIRBNB INC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AIRBNB Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0696 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.21 % | |||
| Shares Outstanding | 398.25 M | |||
| Revenue | 8.03 B | |||
| EBITDA | 1.68 B | |||
| Cash And Equivalents | 6.57 B | |||
| Cash Per Share | 10.80 X | |||
| Total Debt | 2.46 B | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 8.75 X | |||
| Cash Flow From Operations | 434.47 M | |||
| Earnings Per Share | 2.23 X | |||
About AIRBNB INC Performance
By analyzing AIRBNB INC's fundamental ratios, stakeholders can gain valuable insights into AIRBNB INC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AIRBNB INC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AIRBNB INC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Airbnb, Inc., together with its subsidiaries, operates a platform for stays and experiences to guests worldwide. Airbnb, Inc. was founded in 2007 and is headquartered in San Francisco, California. AIRBNB INC operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5400 people.Things to note about AIRBNB INC DL performance evaluation
Checking the ongoing alerts about AIRBNB INC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AIRBNB INC DL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AIRBNB INC DL generated a negative expected return over the last 90 days | |
| AIRBNB INC DL has high historical volatility and very poor performance | |
| The company reported the revenue of 8.03 B. Net Loss for the year was (5.42 B) with profit before overhead, payroll, taxes, and interest of 4.84 B. | |
| About 66.0% of the company shares are owned by institutions such as pension funds |
- Analyzing AIRBNB INC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AIRBNB INC's stock is overvalued or undervalued compared to its peers.
- Examining AIRBNB INC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AIRBNB INC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AIRBNB INC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AIRBNB INC's stock. These opinions can provide insight into AIRBNB INC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AIRBNB Stock analysis
When running AIRBNB INC's price analysis, check to measure AIRBNB INC'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 AIRBNB INC is operating at the current time. Most of AIRBNB INC's value examination focuses on studying past and present price action to predict the probability of AIRBNB INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIRBNB INC's price. Additionally, you may evaluate how the addition of AIRBNB INC to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |