Liberty Tripadvisor Holdings Performance
| LTRPBDelisted Stock | USD 37.63 1.00 2.73% |
The company secures a Beta (Market Risk) of 0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Liberty Tripadvisor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liberty Tripadvisor is expected to be smaller as well. Liberty Tripadvisor right now secures a risk of 0.0%. Please verify Liberty Tripadvisor Holdings potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Liberty Tripadvisor Holdings will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Liberty Tripadvisor Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Liberty Tripadvisor is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.1 B |
Liberty |
Liberty Tripadvisor Relative Risk vs. Return Landscape
If you would invest 3,763 in Liberty Tripadvisor Holdings on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Liberty Tripadvisor Holdings or generate 0.0% return on investment over 90 days. Liberty Tripadvisor Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Liberty, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Liberty Tripadvisor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Tripadvisor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liberty Tripadvisor Holdings, and traders can use it to determine the average amount a Liberty Tripadvisor'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 = 0.0
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Based on monthly moving average Liberty Tripadvisor 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 Liberty Tripadvisor by adding Liberty Tripadvisor to a well-diversified portfolio.
Liberty Tripadvisor Fundamentals Growth
Liberty Stock prices reflect investors' perceptions of the future prospects and financial health of Liberty Tripadvisor, and Liberty Tripadvisor 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 Liberty Stock performance.
| Return On Equity | -0.58 | ||||
| Return On Asset | 0.021 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 179.26 M | ||||
| Shares Outstanding | 4.06 M | ||||
| Price To Earning | 14.34 X | ||||
| Price To Book | 28.57 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 1.79 B | ||||
| EBITDA | 266 M | ||||
| Cash And Equivalents | 1.08 B | ||||
| Cash Per Share | 14.21 X | ||||
| Total Debt | 1.13 B | ||||
| Debt To Equity | 0.60 % | ||||
| Book Value Per Share | (5.42) X | ||||
| Cash Flow From Operations | 226 M | ||||
| Earnings Per Share | (3.55) X | ||||
| Total Asset | 3.56 B | ||||
| Retained Earnings | (724 M) | ||||
About Liberty Tripadvisor Performance
By analyzing Liberty Tripadvisor's fundamental ratios, stakeholders can gain valuable insights into Liberty Tripadvisor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liberty Tripadvisor 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 Liberty Tripadvisor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Liberty TripAdvisor Holdings, Inc., through its subsidiaries, operates travel guidance platform that connects travelers with travel partners. The company was incorporated in 2013 and is headquartered in Englewood, Colorado. Liberty Tripadv operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 2691 people.Things to note about Liberty Tripadvisor performance evaluation
Checking the ongoing alerts about Liberty Tripadvisor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liberty Tripadvisor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liberty Tripadvisor is not yet fully synchronised with the market data | |
| Liberty Tripadvisor has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.79 B. Net Loss for the year was (1.02 B) with profit before overhead, payroll, taxes, and interest of 1.16 B. | |
| About 96.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Liberty Tripadvisor'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 Liberty Tripadvisor's stock is overvalued or undervalued compared to its peers.
- Examining Liberty Tripadvisor'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 Liberty Tripadvisor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Tripadvisor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liberty Tripadvisor's stock. These opinions can provide insight into Liberty Tripadvisor's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Liberty Stock
If you are still planning to invest in Liberty Tripadvisor check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Liberty Tripadvisor's history and understand the potential risks before investing.
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