Airbnb Price To Sales vs. Cash Per Share
| AIRB34 Stock | BRL 41.70 0.47 1.14% |
For Airbnb profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Airbnb to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Airbnb Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Airbnb's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Airbnb Inc over time as well as its relative position and ranking within its peers.
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Airbnb Inc Cash Per Share vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Airbnb's current stock value. Our valuation model uses many indicators to compare Airbnb value to that of its competitors to determine the firm's financial worth. Airbnb Inc is rated second in price to sales category among its peers. It is rated below average in cash per share category among its peers fabricating about 0.01 of Cash Per Share per Price To Sales. The ratio of Price To Sales to Cash Per Share for Airbnb Inc is roughly 70.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Airbnb by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Airbnb's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Airbnb Cash Per Share vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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| = | 38.01 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 0.54 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Airbnb Cash Per Share Comparison
Airbnb is rated below average in cash per share category among its peers.
Airbnb Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Airbnb, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Airbnb will eventually generate negative long term returns. The profitability progress is the general direction of Airbnb's change in net profit over the period of time. It can combine multiple indicators of Airbnb, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Airbnb, Inc., together with its subsidiaries, operates a platform for stays and experiences to guests worldwide. Airbnb, Inc. was founded in 2007 and is headquartered in San Francisco, California. AIRBNB DRN operates under Internet Content Information classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5400 people.
Airbnb Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Airbnb. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Airbnb position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Airbnb's important profitability drivers and their relationship over time.
Use Airbnb in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Airbnb position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Airbnb will appreciate offsetting losses from the drop in the long position's value.Airbnb Pair Trading
Airbnb Inc Pair Trading Analysis
The ability to find closely correlated positions to Airbnb could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Airbnb when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Airbnb - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Airbnb Inc to buy it.
The correlation of Airbnb is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Airbnb moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Airbnb Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Airbnb can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Airbnb position
In addition to having Airbnb in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Airbnb Stock
When determining whether Airbnb Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Airbnb's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Airbnb Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Airbnb Inc Stock:Check out Trending Equities. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
To fully project Airbnb's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Airbnb Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Airbnb's income statement, its balance sheet, and the statement of cash flows.