Expedia Gross Profit vs. Current Valuation
| EXGR34 Stock | BRL 563.10 11.45 2.08% |
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.
Expedia |
Expedia Group Current Valuation vs. Gross Profit 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 rated # 3 in gross profit category among its peers. It is rated below average in current valuation category among its peers reporting about 8.72 of Current Valuation per Gross Profit. Comparative valuation analysis is a catch-all model that can be used if you cannot value Expedia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Expedia'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.Expedia Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Expedia |
| = | 10.01 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Expedia |
| = | 87.31 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Expedia Current Valuation vs Competition
Expedia Group is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Travel Services industry is currently estimated at about 1.11 Trillion. Expedia holds roughly 87.31 Billion in current valuation claiming about 8% of equities listed under Travel Services industry.
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. operates as an online travel company in the United States and internationally. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington. EXPEDIA GROUDRN operates under Travel Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 19100 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.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 Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 33 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 Funds Theme or any other thematic opportunities.
| View All Next | Launch |
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:Check out Investing Opportunities. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.