Tripadvisor Stock Analysis

TripAdvisor Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The book value of TripAdvisor was at this time reported as 6.73. The company has Price/Earnings To Growth (PEG) ratio of 0.1. TripAdvisor last dividend was issued on the 19th of November 2019. It operates in two segments, Hotels, Media Platform and Experiences Dining. TripAdvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts. Tripadvisor operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 2852 people. To find out more about TripAdvisor contact Matthew Goldberg at 781 800 5000 or learn more at https://www.tripadvisor.com.

TripAdvisor Investment Alerts

TripAdvisor Upcoming and Recent Events

TripAdvisor Largest EPS Surprises

View All Earnings Estimates

TripAdvisor Environmental, Social, and Governance (ESG) Scores

TripAdvisor Stock Institutional Investors

Note, although TripAdvisor'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.

TripAdvisor Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.08 B.

TripAdvisor Profitablity

Management Efficiency

TripAdvisor has return on total asset (ROA) of 0.0302 % which means that it generated a profit of $0.0302 on every $100 spent on assets. This is way below average. TripAdvisor's management efficiency ratios could be used to measure how well TripAdvisor manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/21/2025, Return On Tangible Assets is likely to drop to 0. In addition to that, Return On Capital Employed is likely to drop to 0.05. As of 03/21/2025, Change To Liabilities is likely to grow to about 216.1 M, while Total Current Liabilities is likely to drop slightly above 379.3 M.

Technical Drivers

As of the 21st of March, TripAdvisor has the Coefficient Of Variation of 2119.7, semi deviation of 2.84, and Risk Adjusted Performance of 0.049. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TripAdvisor, as well as the relationship between them.

TripAdvisor Price Movement Analysis

TripAdvisor Insider Trading Activities

TripAdvisor Outstanding Bonds

TripAdvisor Predictive Daily Indicators

TripAdvisor Corporate Filings

TripAdvisor Forecast Models

TripAdvisor's time-series forecasting models are one of many TripAdvisor'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 TripAdvisor'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 TripAdvisor 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 TripAdvisor 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 TripAdvisor. By using and applying TripAdvisor Stock analysis, traders can create a robust methodology for identifying TripAdvisor 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. TripAdvisor 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. TripAdvisor 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.

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

When running TripAdvisor's price analysis, check to measure TripAdvisor'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 TripAdvisor is operating at the current time. Most of TripAdvisor's value examination focuses on studying past and present price action to predict the probability of TripAdvisor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TripAdvisor's price. Additionally, you may evaluate how the addition of TripAdvisor to your portfolios can decrease your overall portfolio volatility.