TRIPCOM GROUP (Germany) Performance
| CLVB Stock | EUR 65.62 3.62 5.23% |
On a scale of 0 to 100, TRIPCOM GROUP holds a performance score of 17. The entity has a beta of 0.0618, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TRIPCOM GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding TRIPCOM GROUP is expected to be smaller as well. Please check TRIPCOM GROUP's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether TRIPCOM GROUP's existing price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in TRIPCOM GROUP DL 00125 are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, TRIPCOM GROUP reported solid returns over the last few months and may actually be approaching a breakup point. ...more
TRIPCOM |
TRIPCOM GROUP Relative Risk vs. Return Landscape
If you would invest 4,081 in TRIPCOM GROUP DL 00125 on September 13, 2024 and sell it today you would earn a total of 2,481 from holding TRIPCOM GROUP DL 00125 or generate 60.79% return on investment over 90 days. TRIPCOM GROUP DL 00125 is generating 0.8129% of daily returns assuming 3.7307% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than TRIPCOM GROUP, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TRIPCOM GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRIPCOM GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TRIPCOM GROUP DL 00125, and traders can use it to determine the average amount a TRIPCOM 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 = 0.2179
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average TRIPCOM GROUP is performing at about 17% 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 TRIPCOM GROUP by adding it to a well-diversified portfolio.
TRIPCOM GROUP Fundamentals Growth
TRIPCOM Stock prices reflect investors' perceptions of the future prospects and financial health of TRIPCOM GROUP, and TRIPCOM 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 TRIPCOM Stock performance.
| Return On Equity | -0.0144 | |||
| Return On Asset | -0.0012 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.02) % | |||
| Shares Outstanding | 641.75 M | |||
| Price To Earning | 31.74 X | |||
| Revenue | 19.69 B | |||
| EBITDA | 495 M | |||
| Cash And Equivalents | 53.74 B | |||
| Cash Per Share | 88.88 X | |||
| Total Debt | 64.89 B | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | 170.13 X | |||
| Earnings Per Share | (0.12) X | |||
About TRIPCOM GROUP Performance
By analyzing TRIPCOM GROUP's fundamental ratios, stakeholders can gain valuable insights into TRIPCOM GROUP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TRIPCOM 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 TRIPCOM GROUP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. Trip.com Group Limited was founded in 1999 and is headquartered in Shanghai, the Peoples Republic of China. TRIP COM is traded on Frankfurt Stock Exchange in Germany.Things to note about TRIPCOM GROUP DL performance evaluation
Checking the ongoing alerts about TRIPCOM GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TRIPCOM GROUP DL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TRIPCOM GROUP DL appears to be risky and price may revert if volatility continues | |
| About 13.0% of the company shares are held by company insiders |
- Analyzing TRIPCOM 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 TRIPCOM GROUP's stock is overvalued or undervalued compared to its peers.
- Examining TRIPCOM 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 TRIPCOM GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TRIPCOM GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TRIPCOM GROUP's stock. These opinions can provide insight into TRIPCOM GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TRIPCOM Stock analysis
When running TRIPCOM GROUP's price analysis, check to measure TRIPCOM 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 TRIPCOM GROUP is operating at the current time. Most of TRIPCOM GROUP's value examination focuses on studying past and present price action to predict the probability of TRIPCOM 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 TRIPCOM GROUP's price. Additionally, you may evaluate how the addition of TRIPCOM GROUP to your portfolios can decrease your overall portfolio volatility.
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