TripAdvisor (Germany) Performance
| T6A Stock | EUR 12.54 0.56 4.27% |
The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TripAdvisor's returns are expected to increase less than the market. However, during the bear market, the loss of holding TripAdvisor is expected to be smaller as well. At this point, TripAdvisor has a negative expected return of -0.0356%. Please make sure to validate TripAdvisor's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if TripAdvisor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days TripAdvisor has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, TripAdvisor is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 723 M |
TripAdvisor |
TripAdvisor Relative Risk vs. Return Landscape
If you would invest 1,321 in TripAdvisor on December 20, 2024 and sell it today you would lose (67.00) from holding TripAdvisor or give up 5.07% of portfolio value over 90 days. TripAdvisor is currently producing negative expected returns and takes up 3.2988% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than TripAdvisor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TripAdvisor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TripAdvisor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TripAdvisor, and traders can use it to determine the average amount a 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 = -0.0108
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | T6A |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 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 TripAdvisor by adding TripAdvisor to a well-diversified portfolio.
TripAdvisor Fundamentals Growth
TripAdvisor Stock prices reflect investors' perceptions of the future prospects and financial health of TripAdvisor, and 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 TripAdvisor Stock performance.
| Return On Equity | 0.0242 | |||
| Return On Asset | 0.026 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.37 B | |||
| Shares Outstanding | 128.16 M | |||
| Price To Earning | 29.51 X | |||
| Price To Book | 3.23 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 1.49 B | |||
| EBITDA | 208 M | |||
| Cash And Equivalents | 775 M | |||
| Cash Per Share | 5.64 X | |||
| Total Debt | 836 M | |||
| Debt To Equity | 1.23 % | |||
| Book Value Per Share | 6.11 X | |||
| Cash Flow From Operations | 400 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 2.57 B | |||
About TripAdvisor Performance
By analyzing TripAdvisor's fundamental ratios, stakeholders can gain valuable insights into TripAdvisor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 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 TripAdvisor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It operates in two segments, Hotels, Media Platform and Experiences Dining. TripAdvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts. TRIPADVISOR INC operates under Travel Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2648 people.Things to note about TripAdvisor performance evaluation
Checking the ongoing alerts about TripAdvisor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TripAdvisor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TripAdvisor generated a negative expected return over the last 90 days | |
| TripAdvisor has high historical volatility and very poor performance | |
| Over 86.0% of the company shares are owned by institutional investors |
- Analyzing 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 TripAdvisor's stock is overvalued or undervalued compared to its peers.
- Examining 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 TripAdvisor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TripAdvisor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TripAdvisor's stock. These opinions can provide insight into TripAdvisor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TripAdvisor Stock analysis
When running TripAdvisor's price analysis, check to measure TripAdvisor'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 TripAdvisor is operating at the current time. Most of TripAdvisor's value examination focuses on studying past and present price action to predict the probability of TripAdvisor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TripAdvisor's price. Additionally, you may evaluate how the addition of TripAdvisor to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |