Trip Group Ltd Stock Performance
| TCOM Stock | USD 64.53 2.47 3.69% |
The entity has a beta of 0.61, 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. At this point, Trip Group has a negative expected return of -0.15%. Please make sure to validate Trip Group's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Trip Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Trip Group Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (3.69) | Five Day Return 3.02 | Year To Date Return (0.37) | Ten Year Return 124.14 | All Time Return 2.9 K |
Forward Dividend Yield 0.0045 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.3 | Dividend Date 2025-04-04 |
1 | Roblox to Report Q4 Earnings Whats in Store for the Stock | 02/03/2025 |
2 | Trip.com Sees a More Significant Dip Than Broader Market Some Facts to Know | 02/14/2025 |
3 | Trip.com Q4 Earnings Snapshot | 02/24/2025 |
4 | Trip.com Group Limited Q4 2024 Earnings Call Transcript | 02/25/2025 |
5 | Trip.com Group Ltd Shares Up 3.8 percent on Feb 26 | 02/26/2025 |
6 | Trip.com Group Price Target Lowered to 75.00 at JPMorgan Chase Co. | 02/28/2025 |
7 | Baidu Announces Proposed Offering of Exchangeable Bonds | 03/07/2025 |
8 | Trip.com Group Limiteds Business Is Trailing The Market But Its Shares Arent | 03/18/2025 |
| Begin Period Cash Flow | 18.5 B |
Trip |
Trip Group Relative Risk vs. Return Landscape
If you would invest 7,267 in Trip Group Ltd on December 21, 2024 and sell it today you would lose (814.00) from holding Trip Group Ltd or give up 11.2% of portfolio value over 90 days. Trip Group Ltd is currently does not generate positive expected returns and assumes 3.1463% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Trip, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 Ltd, 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 = -0.0483
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TCOM |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trip Group 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 Trip Group by adding Trip Group 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 | 0.13 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 38.12 B | |||
| Shares Outstanding | 651.11 M | |||
| Price To Earning | 94.19 X | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 44.51 B | |||
| Gross Profit | 43.3 B | |||
| EBITDA | 12.14 B | |||
| Net Income | 10 B | |||
| Cash And Equivalents | 53.68 B | |||
| Cash Per Share | 82.86 X | |||
| Total Debt | 45.57 B | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 217.24 X | |||
| Cash Flow From Operations | 22 B | |||
| Earnings Per Share | 3.47 X | |||
| Market Capitalization | 43.62 B | |||
| Total Asset | 219.14 B | |||
| Retained Earnings | 28.81 B | |||
| Working Capital | 16.32 B | |||
About Trip Group Performance
By examining Trip Group's fundamental ratios, stakeholders can obtain critical insights into Trip Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Trip Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 81.28 | 86.31 | |
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.07 | 0.05 |
Things to note about Trip Group 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trip Group generated a negative expected return over the last 90 days | |
| Trip Group has high historical volatility and very poor performance | |
| Trip Group has a strong financial position based on the latest SEC filings | |
| Latest headline from simplywall.st: Trip.com Group Limiteds Business Is Trailing The Market But Its Shares Arent |
- 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trip Group Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trip Group. If investors know Trip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trip Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.593 | Dividend Share 2.19 | Earnings Share 3.47 | Revenue Per Share | Quarterly Revenue Growth 0.234 |
The market value of Trip Group is measured differently than its book value, which is the value of Trip that is recorded on the company's balance sheet. Investors also form their own opinion of Trip Group's value that differs from its market value or its book value, called intrinsic value, which is Trip Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trip Group's market value can be influenced by many factors that don't directly affect Trip Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trip Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trip Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trip Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.