Trip Group (Germany) Performance
| CLV Stock | EUR 61.00 0.80 1.33% |
On a scale of 0 to 100, Trip Group holds a performance score of 12. The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trip Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trip Group is expected to be smaller as well. Please check Trip Group's coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Trip Group's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Trip Group Limited are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Trip Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19.4 B | |
| Total Cashflows From Investing Activities | -4.1 B |
Trip |
Trip Group Relative Risk vs. Return Landscape
If you would invest 4,270 in Trip Group Limited on September 2, 2024 and sell it today you would earn a total of 1,830 from holding Trip Group Limited or generate 42.86% return on investment over 90 days. Trip Group Limited is currently producing 0.6101% returns and takes up 3.7471% volatility of returns over 90 trading days. Put another way, 33% of traded stocks are less volatile than Trip, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Trip Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trip Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trip Group Limited, and traders can use it to determine the average amount a Trip Group'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 = 0.1628
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Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Trip Group is performing at about 12% 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 Trip Group by adding it to a well-diversified portfolio.
Trip Group Fundamentals Growth
Trip Stock prices reflect investors' perceptions of the future prospects and financial health of Trip Group, and Trip Group 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 Trip Stock performance.
| Return On Equity | -0.0144 | |||
| Return On Asset | -0.0012 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 20.36 B | |||
| Shares Outstanding | 641.75 M | |||
| Price To Earning | 41.97 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 20.02 B | |||
| EBITDA | 1.09 B | |||
| Cash And Equivalents | 7.81 B | |||
| Cash Per Share | 14.25 X | |||
| Total Debt | 11.09 B | |||
| Debt To Equity | 66.70 % | |||
| Book Value Per Share | 170.13 X | |||
| Cash Flow From Operations | 2.48 B | |||
| Earnings Per Share | (0.53) X | |||
| Total Asset | 191.86 B | |||
About Trip Group Performance
By analyzing Trip Group's fundamental ratios, stakeholders can gain valuable insights into Trip Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trip Group 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 Trip Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ctrip.com International, Ltd. operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, and corporate travel management in China. Ctrip.com International, Ltd. was founded in 1999 and is headquartered in Shanghai, the Peoples Republic of China. CTRIP COM operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 45100 people.Things to note about Trip Group Limited performance evaluation
Checking the ongoing alerts about Trip Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trip Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trip Group Limited appears to be risky and price may revert if volatility continues | |
| The company has €11.09 Billion in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 20.02 B. Net Loss for the year was (550 M) with profit before overhead, payroll, taxes, and interest of 15.43 B. |
- Analyzing Trip Group'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 Trip Group's stock is overvalued or undervalued compared to its peers.
- Examining Trip Group'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 Trip Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trip Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trip Group's stock. These opinions can provide insight into Trip Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trip Stock analysis
When running Trip Group's price analysis, check to measure Trip Group'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 Trip Group is operating at the current time. Most of Trip Group's value examination focuses on studying past and present price action to predict the probability of Trip Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trip Group's price. Additionally, you may evaluate how the addition of Trip Group to your portfolios can decrease your overall portfolio volatility.
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