Trip Group Ltd Stock Analysis

Trip Stock Analysis Notes

About 42.0% of the company shares are owned by institutional investors. The book value of Trip Group was at this time reported as 213.17. The company has Price/Earnings To Growth (PEG) ratio of 0.84. Trip Group last dividend was issued on the 10th of June 2008. The entity had 2:1 split on the 2nd of December 2015. 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 operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 33732 people. To find out more about Trip Group Ltd contact Jie CPA at 65 3138 9736 or learn more at https://group.trip.com.

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Trip Group Environmental, Social, and Governance (ESG) Scores

Trip Stock Institutional Investors

Note, although Trip Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Trip Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 38.69 B.

Trip Profitablity

The company has Profit Margin (PM) of 0.32 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Management Efficiency

Trip Group has return on total asset (ROA) of 0.0373 % which means that it generated a profit of $0.0373 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1242 %, meaning that it created $0.1242 on every $100 dollars invested by stockholders. Trip Group's management efficiency ratios could be used to measure how well Trip Group manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of February 2025, Return On Assets is likely to grow to 0.07, while Return On Tangible Assets are likely to drop 0.07. At this time, Trip Group's Non Currrent Assets Other are very stable compared to the past year. As of the 26th of February 2025, Net Tangible Assets is likely to grow to about 48.4 B, while Intangibles To Total Assets are likely to drop 0.17.

Technical Drivers

As of the 26th of February, Trip Group has the Coefficient Of Variation of 1659.08, risk adjusted performance of 0.0516, and Semi Deviation of 2.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trip Group, as well as the relationship between them. Please validate Trip Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Trip Group is priced more or less accurately, providing market reflects its prevalent price of 64.66 per share. Given that Trip Group has jensen alpha of 0.1509, we advise you to double-check Trip Group Ltd's current market performance to make sure the company can sustain itself at a future point.

Trip Group Price Movement Analysis

Trip Group Outstanding Bonds

Trip Group Predictive Daily Indicators

Trip Group Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Trip analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Trip analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Trip Group Ltd stock analysis indicators help investors evaluate how Trip Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Trip Group shares will generate the highest return on investment. By understating and applying Trip Group stock analysis, traders can identify Trip Group position entry and exit signals to maximize returns.

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Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trip Group. If investors know Trip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trip Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Trip Group is measured differently than its book value, which is the value of Trip that is recorded on the company's balance sheet. Investors also form their own opinion of Trip Group's value that differs from its market value or its book value, called intrinsic value, which is Trip Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trip Group's market value can be influenced by many factors that don't directly affect Trip Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Trip Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trip Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trip Group'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.