Booking Holdings Stock Analysis
| BKNG Stock | USD 5,034 15.25 0.30% |
Booking Holdings is fairly valued with Real Value of 4996.8 and Hype Value of 5033.83. The main objective of Booking Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Booking Holdings is worth, separate from its market price. There are two main types of Booking Holdings' stock analysis: fundamental analysis and technical analysis.
The Booking Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Booking Holdings' ongoing operational relationships across important fundamental and technical indicators.
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Booking Stock Analysis Notes
About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.12. Booking Holdings recorded earning per share (EPS) of 172.68. The entity last dividend was issued on the 6th of December 2024. The firm had 1:6 split on the 16th of June 2003. Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company was founded in 1997 and is headquartered in Norwalk, Connecticut. Booking Holdings operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 19450 people. For more info on Booking Holdings please contact Glenn Fogel at 203 299 8000 or go to https://www.bookingholdings.com.Booking Holdings Investment Alerts
| Booking Holdings generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of December 2024 Booking Holdings paid $ 8.75 per share dividend to its current shareholders |
Booking Holdings Upcoming and Recent Events
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Booking Holdings Thematic Classifications
In addition to having Booking Holdings stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Booking Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 165.69 B.Booking Profitablity
The company has Profit Margin (PM) of 0.25 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.Technical Drivers
As of the 26th of February, Booking Holdings shows the Risk Adjusted Performance of (0.02), standard deviation of 1.54, and Mean Deviation of 1.14. Booking Holdings 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. Please confirm Booking Holdings variance and value at risk to decide if Booking Holdings is priced correctly, providing market reflects its regular price of 5033.83 per share. Given that Booking Holdings has information ratio of (0.04), we suggest you to validate Booking Holdings's prevailing market performance to make sure the company can sustain itself at a future point.Booking Holdings Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Booking Holdings 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 Booking Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Booking Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Booking Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Booking Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Booking Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Booking Holdings Outstanding Bonds
Booking Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Booking Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Booking bonds can be classified according to their maturity, which is the date when Booking Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BOOKING HOLDINGS INC Corp BondUS09857LAR96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Booking Holdings Predictive Daily Indicators
Booking Holdings 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 Booking Holdings 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.
| Accumulation Distribution | 9724.28 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5020.96 | |||
| Day Typical Price | 5025.25 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | 5.24 | |||
| Period Momentum Indicator | (15.25) | |||
| Relative Strength Index | 56.15 |
Booking Holdings Forecast Models
Booking Holdings' time-series forecasting models are one of many Booking Holdings' 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 Booking Holdings' 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 Booking Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Booking Holdings 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 Booking 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 Booking Holdings. By using and applying Booking Stock analysis, traders can create a robust methodology for identifying Booking entry and exit points for their positions.
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company was founded in 1997 and is headquartered in Norwalk, Connecticut. Booking Holdings operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 19450 people.
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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 Booking Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Booking Stock analysis
When running Booking Holdings' price analysis, check to measure Booking Holdings' 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 Booking Holdings is operating at the current time. Most of Booking Holdings' value examination focuses on studying past and present price action to predict the probability of Booking Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booking Holdings' price. Additionally, you may evaluate how the addition of Booking Holdings to your portfolios can decrease your overall portfolio volatility.
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