Airbnb (Brazil) Analysis
| AIRB34 Stock | BRL 41.23 1.79 4.54% |
Airbnb Inc is fairly valued with Real Value of 40.04 and Hype Value of 41.23. The main objective of Airbnb stock analysis is to determine its intrinsic value, which is an estimate of what Airbnb Inc is worth, separate from its market price. There are two main types of Airbnb's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Airbnb's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Airbnb's stock to identify patterns and trends that may indicate its future price movements.
The Airbnb stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Airbnb's ongoing operational relationships across important fundamental and technical indicators.
Airbnb |
Airbnb Stock Analysis Notes
The company had not issued any dividends in recent years. 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. For more info on Airbnb Inc please contact Brian Chesky at 415 510 4027 or go to https://www.airbnb.com.Airbnb Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Airbnb's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Airbnb Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Airbnb Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.99 B. Net Loss for the year was (352.03 M) with profit before overhead, payroll, taxes, and interest of 4.84 B. |
Airbnb Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 400.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Airbnb's market, we take the total number of its shares issued and multiply it by Airbnb's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Airbnb Profitablity
Airbnb's profitability indicators refer to fundamental financial ratios that showcase Airbnb's ability to generate income relative to its revenue or operating costs. If, let's say, Airbnb is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Airbnb's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Airbnb's profitability requires more research than a typical breakdown of Airbnb's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 23rd of December, Airbnb shows the Downside Deviation of 2.86, risk adjusted performance of 0.109, and Mean Deviation of 1.78. Airbnb Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Airbnb Inc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Airbnb middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Airbnb Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Airbnb Predictive Daily Indicators
Airbnb intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Airbnb stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Airbnb Forecast Models
Airbnb's time-series forecasting models are one of many Airbnb's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Airbnb's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Airbnb Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Airbnb prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Airbnb shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Airbnb. By using and applying Airbnb Stock analysis, traders can create a robust methodology for identifying Airbnb entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Airbnb to your portfolios without increasing risk or reducing expected return.Did you try this?
Run USA ETFs Now
USA ETFsFind actively traded Exchange Traded Funds (ETF) in USA |
| All Next | Launch Module |
Complementary Tools for Airbnb Stock analysis
When running Airbnb's price analysis, check to measure Airbnb'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 Airbnb is operating at the current time. Most of Airbnb's value examination focuses on studying past and present price action to predict the probability of Airbnb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airbnb's price. Additionally, you may evaluate how the addition of Airbnb to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |