TRIP GROUP (Germany) Analysis
| CLVB Stock | EUR 56.90 1.02 1.83% |
TRIPCOM GROUP DL 00125 is overvalued with Real Value of 50.34 and Hype Value of 56.9. The main objective of TRIP GROUP stock analysis is to determine its intrinsic value, which is an estimate of what TRIPCOM GROUP DL 00125 is worth, separate from its market price. There are two main types of TRIP GROUP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TRIP GROUP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TRIP GROUP's stock to identify patterns and trends that may indicate its future price movements.
The TRIP GROUP stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TRIP GROUP's ongoing operational relationships across important fundamental and technical indicators.
TRIP |
TRIP Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.12. TRIPCOM GROUP DL had not issued any dividends in recent years. Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. Trip.com Group Limited was founded in 1999 and is headquartered in Shanghai, the Peoples Republic of China. TRIP COM is traded on Frankfurt Stock Exchange in Germany. For more info on TRIPCOM GROUP DL 00125 please contact the company at 86 21 3406 4880 or go to http://www.trip.com.TRIPCOM GROUP DL Investment Alerts
| TRIPCOM GROUP DL generated a negative expected return over the last 90 days | |
| TRIPCOM GROUP DL has high historical volatility and very poor performance | |
| About 13.0% of the company shares are held by company insiders |
TRIP Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TRIP GROUP's market, we take the total number of its shares issued and multiply it by TRIP GROUP'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.TRIP Profitablity
TRIP GROUP's profitability indicators refer to fundamental financial ratios that showcase TRIP GROUP's ability to generate income relative to its revenue or operating costs. If, let's say, TRIP GROUP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TRIP GROUP'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 TRIP GROUP's profitability requires more research than a typical breakdown of TRIP GROUP'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 (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 4th of March, TRIP GROUP has the variance of 12.25, and Risk Adjusted Performance of 0.0047. TRIP GROUP technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate TRIPCOM GROUP DL standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if TRIP GROUP is priced adequately, providing market reflects its prevalent price of 56.9 per share.TRIPCOM GROUP DL Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TRIP GROUP 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 TRIPCOM GROUP DL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TRIP GROUP Outstanding Bonds
TRIP GROUP 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. TRIPCOM GROUP DL 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 TRIP bonds can be classified according to their maturity, which is the date when TRIPCOM GROUP DL 00125 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.
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TRIP GROUP Predictive Daily Indicators
TRIP GROUP 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 TRIP GROUP 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.
TRIP GROUP Forecast Models
TRIP GROUP's time-series forecasting models are one of many TRIP GROUP'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 TRIP GROUP'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 TRIP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TRIP GROUP 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 TRIP 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 TRIP GROUP. By using and applying TRIP Stock analysis, traders can create a robust methodology for identifying TRIP entry and exit points for their positions.
Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. Trip.com Group Limited was founded in 1999 and is headquartered in Shanghai, the Peoples Republic of China. TRIP COM is traded on Frankfurt Stock Exchange in Germany.
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When running TRIP GROUP's price analysis, check to measure TRIP GROUP'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 TRIP GROUP is operating at the current time. Most of TRIP GROUP's value examination focuses on studying past and present price action to predict the probability of TRIP GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRIP GROUP's price. Additionally, you may evaluate how the addition of TRIP GROUP to your portfolios can decrease your overall portfolio volatility.
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