Expedia Shares Owned By Insiders vs. Price To Earning

E3X1 Stock  EUR 174.60  0.52  0.30%   
Based on the key profitability measurements obtained from Expedia's financial statements, Expedia Group may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Expedia's ability to earn profits and add value for shareholders.
For Expedia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Expedia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Expedia Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Expedia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Expedia Group over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Expedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expedia'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.

Expedia Group Price To Earning vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Expedia's current stock value. Our valuation model uses many indicators to compare Expedia value to that of its competitors to determine the firm's financial worth.
Expedia Group is one of the top stocks in shares owned by insiders category among its peers. It also is one of the top stocks in price to earning category among its peers reporting about  59.56  of Price To Earning per Shares Owned By Insiders. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Expedia's earnings, one of the primary drivers of an investment's value.

Expedia Price To Earning vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Expedia

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
0.50 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Expedia

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
29.60 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Expedia Price To Earning Comparison

Expedia is currently under evaluation in price to earning category among its peers.

Expedia Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Expedia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Expedia will eventually generate negative long term returns. The profitability progress is the general direction of Expedia's change in net profit over the period of time. It can combine multiple indicators of Expedia, 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.
Expedia Group, Inc., together with its subsidiaries, operates as an online travel company in the United States and internationally. Expedia Group, Inc. was founded in 1996 and is headquartered in Bellevue, Washington. EXPEDIA GRP operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24500 people.

Expedia Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Expedia. 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 Expedia 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 Expedia's important profitability drivers and their relationship over time.

Use Expedia 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 Expedia 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 Expedia will appreciate offsetting losses from the drop in the long position's value.

Expedia Pair Trading

Expedia Group Pair Trading Analysis

The ability to find closely correlated positions to Expedia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Expedia 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 Expedia - 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 Expedia Group to buy it.
The correlation of Expedia 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 Expedia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Expedia Group 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 Expedia 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Expedia position

In addition to having Expedia 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?

Run Online Gaming Thematic Idea Now

Online Gaming
Online Gaming Theme
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 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 Online Gaming Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Expedia Stock

When determining whether Expedia Group is a strong investment it is important to analyze Expedia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expedia's future performance. For an informed investment choice regarding Expedia Stock, refer to the following important reports:
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You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
To fully project Expedia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Expedia Group 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 Expedia's income statement, its balance sheet, and the statement of cash flows.
Potential Expedia investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Expedia investors may work on each financial statement separately, they are all related. The changes in Expedia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Expedia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.