Booking Holdings Stock Performance
| BKNG Stock | USD 5,202 21.17 0.41% |
On a scale of 0 to 100, Booking Holdings holds a performance score of 30. 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, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Booking Holdings' price patterns will revert.
Risk-Adjusted Performance
30 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Booking Holdings are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Booking Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.41) | Five Day Return (0.21) | Year To Date Return 49.46 | Ten Year Return 351.09 | All Time Return 1.2 K |
Forward Dividend Yield 0.0067 | Payout Ratio 0.1964 | Last Split Factor 1:6 | Forward Dividend Rate 35 | Dividend Date 2024-12-31 |
| Booking Holdings dividend paid on 30th of September 2024 | 09/30/2024 |
1 | Looking for Stocks with Positive Earnings Momentum Check Out These 2 Retail and Wholesale Names | 11/01/2024 |
2 | Booking Holdings Inc. Is a Trending Stock Facts to Know Before Betting on It | 11/06/2024 |
3 | Groupon Q3 Earnings Beat Estimates, Revenues Decrease YY | 11/13/2024 |
4 | Rocket Travel by Agoda Shares Revealing New Report and Showcases Solution to Transform Hotel Distribution | 11/21/2024 |
5 | Disposition of 170 shares by Paulo Pisano of Booking Holdings at 5165.705 subject to Rule 16b-3 | 11/22/2024 |
6 | Trust Asset Management LLC Lowers Stock Holdings in Booking Holdings Inc. | 11/25/2024 |
7 | Insider Sell Paulo Pisano Sells Shares of Booking Holdings Inc | 11/26/2024 |
8 | Baird starts Expedia and Booking with outperform amid strong travel demand | 11/27/2024 |
| Begin Period Cash Flow | 12.3 B |
Booking |
Booking Holdings Relative Risk vs. Return Landscape
If you would invest 380,496 in Booking Holdings on September 1, 2024 and sell it today you would earn a total of 139,702 from holding Booking Holdings or generate 36.72% return on investment over 90 days. Booking Holdings is currently generating 0.5059% in daily expected returns and assumes 1.3002% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Booking, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Booking Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Booking Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Booking Holdings, and traders can use it to determine the average amount a Booking Holdings' 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 = 0.3891
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.39 actual daily | 30 70% of assets perform better |
Based on monthly moving average Booking Holdings is performing at about 30% of its full potential. 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 Booking Holdings by adding it to a well-diversified portfolio.
Booking Holdings Fundamentals Growth
Booking Stock prices reflect investors' perceptions of the future prospects and financial health of Booking Holdings, and Booking Holdings 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 Booking Stock performance.
| Return On Equity | 2.26 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 173.81 B | ||||
| Shares Outstanding | 33.1 M | ||||
| Price To Book | 34.95 X | ||||
| Price To Sales | 7.47 X | ||||
| Revenue | 21.36 B | ||||
| Gross Profit | 14.62 B | ||||
| EBITDA | 7.04 B | ||||
| Net Income | 4.29 B | ||||
| Cash And Equivalents | 11.87 B | ||||
| Cash Per Share | 298.85 X | ||||
| Total Debt | 15 B | ||||
| Debt To Equity | 2.45 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | (110.11) X | ||||
| Cash Flow From Operations | 7.34 B | ||||
| Earnings Per Share | 147.82 X | ||||
| Market Capitalization | 172.17 B | ||||
| Total Asset | 24.34 B | ||||
| Retained Earnings | 31.83 B | ||||
| Working Capital | 3.7 B | ||||
| Current Asset | 5.24 B | ||||
| Current Liabilities | 1.99 B | ||||
About Booking Holdings Performance
By analyzing Booking Holdings' fundamental ratios, stakeholders can gain valuable insights into Booking Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Booking Holdings 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 Booking Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 258.15 | 271.05 | |
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.53 | 0.56 | |
| Return On Assets | 0.18 | 0.19 | |
| Return On Equity | (1.56) | (1.48) |
Things to note about Booking Holdings performance evaluation
Checking the ongoing alerts about Booking Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Booking Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Baird starts Expedia and Booking with outperform amid strong travel demand |
- Analyzing Booking Holdings' 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 Booking Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Booking Holdings' 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 Booking Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Booking Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Booking Holdings' stock. These opinions can provide insight into Booking Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Booking Stock analysis
When running Booking Holdings' price analysis, check to measure Booking Holdings' 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 Booking Holdings is operating at the current time. Most of Booking Holdings' value examination focuses on studying past and present price action to predict the probability of Booking Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booking Holdings' price. Additionally, you may evaluate how the addition of Booking Holdings to your portfolios can decrease your overall portfolio volatility.
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