Trip Group Ltd Stock Price on November 22, 2024
TCOM Stock | USD 63.80 0.90 1.43% |
Below is the normalized historical share price chart for Trip Group Ltd extending back to December 09, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Trip Group stands at 63.80, as last reported on the 30th of November, with the highest price reaching 64.21 and the lowest price hitting 63.36 during the day.
If you're considering investing in Trip Stock, it is important to understand the factors that can impact its price. Trip Group appears to be very steady, given 3 months investment horizon. Trip Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. By inspecting Trip Group's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review Trip Group's Coefficient Of Variation of 625.1, risk adjusted performance of 0.1301, and Semi Deviation of 2.88 to confirm if our risk estimates are consistent with your expectations.
At this time, Trip Group's Total Stockholder Equity is very stable compared to the past year. As of the 30th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 230.1 B, while Common Stock is likely to drop about 4 M. . At this time, Trip Group's Price Book Value Ratio is very stable compared to the past year. As of the 30th of November 2024, Price To Book Ratio is likely to grow to 1.46, while Price Earnings Ratio is likely to drop 16.32. Trip Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of December 2003 | 200 Day MA 50.9858 | 50 Day MA 61.9878 | Beta 0.388 |
Trip |
Sharpe Ratio = 0.1507
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Estimated Market Risk
3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Trip Group is performing at about 11% 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 Trip Group by adding it to a well-diversified portfolio.
Price Book 2.1929 | Enterprise Value Ebitda 17.8964 | Price Sales 0.8636 | Shares Float 592.8 M | Wall Street Target Price 544.9911 |
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Trip Group Valuation on November 22, 2024
It is possible to determine the worth of Trip Group on a given historical date. On November 22, 2024 Trip was worth 64.0 at the beginning of the trading date compared to the closed value of 63.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trip Group stock. Still, in general, we apply an absolute valuation method to find Trip Group'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 Trip Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trip Group's related companies.
Open | High | Low | Close | Volume | |
64.24 | 65.58 | 64.08 | 65.17 | 3,300,893 | |
11/22/2024 | 64.00 | 64.50 | 63.58 | 63.64 | 3,231,515 |
64.30 | 64.80 | 64.00 | 64.53 | 2,807,014 |
Backtest Trip Group | | | Trip Group History | | | Trip Group Valuation | Previous | Next |
Trip Group Trading Date Momentum on November 22, 2024
On November 25 2024 Trip Group Ltd was traded for 64.53 at the closing time. The top price for the day was 64.80 and the lowest listed price was 64.00 . The trading volume for the day was 2.8 M. The trading history from November 25, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 1.40% . The trading price change against the current closing price is 0.50% . |
Trip Group Fundamentals Correlations and Trends
By evaluating Trip Group'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 Trip Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trip financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trip Group Stock history
Trip Group 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 Trip is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trip Group 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 Trip Group stock prices may prove useful in developing a viable investing in Trip Group
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 671.1 M | 397.9 M | |
Net Income Applicable To Common Shares | 1.6 B | 1.7 B |
Trip Group Stock Technical Analysis
Trip Group 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
Trip Group Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Trip Group November 30, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Trip Group stock market strength indicators, traders can identify Trip Group Ltd entry and exit signals to maximize returns
Trip Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trip Group's price direction in advance. Along with the technical and fundamental analysis of Trip Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trip 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 | 0.1301 | |||
Jensen Alpha | 0.6398 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.1209 | |||
Treynor Ratio | (0.76) |
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Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trip Group Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.
Quarterly Earnings Growth 4.926 | Earnings Share 2.86 | Revenue Per Share 74.603 | Quarterly Revenue Growth 0.136 | Return On Assets 0.0348 |
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.