Airbnb Inc Stock Price on October 5, 2023
| ABNB Stock | USD 132.76 0.00 0.00% |
If you're considering investing in Airbnb Stock, it is important to understand the factors that can impact its price. As of today, the current price of Airbnb stands at 132.76, as last reported on the 27th of December, with the highest price reaching 135.07 and the lowest price hitting 132.76 during the day. At this point, Airbnb is very steady. Airbnb Inc secures Sharpe Ratio (or Efficiency) of 0.0591, which signifies that the company had a 0.0591% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Airbnb Inc, which you can use to evaluate the volatility of the firm. Please confirm Airbnb's Downside Deviation of 2.44, mean deviation of 1.44, and Risk Adjusted Performance of 0.0409 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
At present, Airbnb's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.15, whereas Common Stock Total Equity is forecasted to decline to about 48.1 K. . At present, Airbnb's Price To Sales Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 19.00, whereas Price Earnings To Growth Ratio is forecasted to decline to 0.11. Airbnb Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Airbnb |
Sharpe Ratio = 0.0591
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Airbnb is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Airbnb by adding it to a well-diversified portfolio.
Price Book 9.9361 | Enterprise Value Ebitda 32.0204 | Price Sales 7.7803 | Shares Float 418.9 M | Wall Street Target Price 137.5586 |
Airbnb Valuation on October 5, 2023
It is possible to determine the worth of Airbnb on a given historical date. On October 5, 2023 Airbnb was worth 126.54 at the beginning of the trading date compared to the closed value of 124.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Airbnb stock. Still, in general, we apply an absolute valuation method to find Airbnb's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Airbnb where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Airbnb's related companies.
| Open | High | Low | Close | Volume | |
| 128.75 | 130.22 | 127.30 | 127.41 | 5,822,033 | |
10/05/2023 | 126.54 | 126.62 | 121.67 | 124.99 | 7,630,208 |
| 123.00 | 127.40 | 122.02 | 126.36 | 5,153,662 |
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Airbnb Trading Date Momentum on October 5, 2023
| On October 06 2023 Airbnb Inc was traded for 126.36 at the closing time. The top price for the day was 127.40 and the lowest listed price was 122.02 . The trading volume for the day was 5.2 M. The trading history from October 6, 2023 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 1.10% . The overall trading delta against the current closing price is 0.16% . |
Airbnb Inc Fundamentals Correlations and Trends
By evaluating Airbnb's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Airbnb's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Airbnb financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Airbnb Stock history
Airbnb investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Airbnb is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Airbnb Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Airbnb stock prices may prove useful in developing a viable investing in Airbnb
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 662 M | 605.8 M | |
| Net Income Applicable To Common Shares | 2.2 B | 2.3 B |
Airbnb Quarterly Net Working Capital |
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Airbnb Stock Technical Analysis
Airbnb technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Airbnb Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Airbnb Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Airbnb December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Airbnb stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Airbnb shares will generate the highest return on investment. By undertsting and applying Airbnb stock market strength indicators, traders can identify Airbnb Inc entry and exit signals to maximize returns
Airbnb Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Airbnb's price direction in advance. Along with the technical and fundamental analysis of Airbnb Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Airbnb to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0409 | |||
| Jensen Alpha | 0.0563 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0147 | |||
| Treynor Ratio | 0.1497 |
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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.
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