Expedia Group Stock Performance
| EXPE Stock | USD 199.76 0.21 0.11% |
Expedia has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0125, which means not very significant fluctuations relative to the market. As returns on the market increase, Expedia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Expedia is expected to be smaller as well. Expedia Group right now shows a risk of 2.77%. Please confirm Expedia Group treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Expedia Group will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Expedia Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Expedia may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 5.7 B |
Expedia |
Expedia Relative Risk vs. Return Landscape
If you would invest 18,492 in Expedia Group on November 27, 2024 and sell it today you would earn a total of 1,480 from holding Expedia Group or generate 8.0% return on investment over 90 days. Expedia Group is currently generating 0.1659% in daily expected returns and assumes 2.7725% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Expedia, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Expedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expedia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Expedia Group, and traders can use it to determine the average amount a Expedia'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 = 0.0599
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Expedia is performing at about 4% 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 Expedia by adding it to a well-diversified portfolio.
Expedia Fundamentals Growth
Expedia Stock prices reflect investors' perceptions of the future prospects and financial health of Expedia, and Expedia 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 Expedia Stock performance.
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.0472 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 27.82 B | ||||
| Shares Outstanding | 123.33 M | ||||
| Price To Earning | 34.18 X | ||||
| Price To Book | 16.55 X | ||||
| Price To Sales | 1.88 X | ||||
| Revenue | 13.69 B | ||||
| EBITDA | 2.63 B | ||||
| Cash And Equivalents | 4.64 B | ||||
| Cash Per Share | 29.71 X | ||||
| Total Debt | 1.31 B | ||||
| Debt To Equity | 1.76 % | ||||
| Book Value Per Share | 12.09 X | ||||
| Cash Flow From Operations | 3.08 B | ||||
| Earnings Per Share | 8.95 X | ||||
| Total Asset | 22.39 B | ||||
| Retained Earnings | 602 M | ||||
| Current Asset | 2.98 B | ||||
| Current Liabilities | 5.93 B | ||||
About Expedia Performance
By analyzing Expedia's fundamental ratios, stakeholders can gain valuable insights into Expedia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Expedia 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 Expedia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Expedia Group, Inc. operates as an online travel company in the United States and internationally. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington. Expedia operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 14800 people.Things to note about Expedia Group performance evaluation
Checking the ongoing alerts about Expedia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Expedia Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Expedia Group currently holds 1.31 B in liabilities with Debt to Equity (D/E) ratio of 1.76, which is about average as compared to similar companies. Expedia Group has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Expedia's use of debt, we should always consider it together with its cash and equity. | |
| Over 97.0% of Expedia shares are held by institutions such as insurance companies |
- Analyzing Expedia'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 Expedia's stock is overvalued or undervalued compared to its peers.
- Examining Expedia'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 Expedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Expedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Expedia's stock. These opinions can provide insight into Expedia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Expedia Stock analysis
When running Expedia's price analysis, check to measure Expedia'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 Expedia is operating at the current time. Most of Expedia's value examination focuses on studying past and present price action to predict the probability of Expedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expedia's price. Additionally, you may evaluate how the addition of Expedia to your portfolios can decrease your overall portfolio volatility.
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