Trip Group Ltd Stock Price Prediction

TCOM Stock  USD 64.65  0.85  1.33%   
As of now, the relative strength index (RSI) of Trip Group's share price is approaching 42. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Trip Group, making its price go up or down.

Oversold Vs Overbought

42

 
Oversold
 
Overbought
The successful prediction of Trip Group's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Trip Group and does not consider all of the tangible or intangible factors available from Trip Group's fundamental data. We analyze noise-free headlines and recent hype associated with Trip Group Ltd, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Trip Group's stock price prediction:
Quarterly Earnings Growth
4.926
EPS Estimate Next Quarter
4.3343
EPS Estimate Current Year
26.2565
EPS Estimate Next Year
27.9284
Wall Street Target Price
544.9911
Using Trip Group hype-based prediction, you can estimate the value of Trip Group Ltd from the perspective of Trip Group response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Trip Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Trip because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Trip Group after-hype prediction price

    
  USD 64.69  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Trip Group Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
59.4562.9966.53
Details
Naive
Forecast
LowNextHigh
57.7261.2664.80
Details
30 Analysts
Consensus
LowTargetHigh
46.4050.9956.60
Details
Earnings
Estimates (0)
LowProjected EPSHigh
5.376.567.72
Details

Trip Group After-Hype Price Prediction Density Analysis

As far as predicting the price of Trip Group at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Trip Group or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Trip Group, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Trip Group Estimiated After-Hype Price Volatility

In the context of predicting Trip Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Trip Group's historical news coverage. Trip Group's after-hype downside and upside margins for the prediction period are 61.15 and 68.23, respectively. We have considered Trip Group's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
64.65
64.69
After-hype Price
68.23
Upside
Trip Group is very steady at this time. Analysis and calculation of next after-hype price of Trip Group is based on 3 months time horizon.

Trip Group Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Trip Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Trip Group backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Trip Group, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.55 
3.54
  0.04 
  3.64 
6 Events / Month
10 Events / Month
In about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
64.65
64.69
0.06 
4,425  
Notes

Trip Group Hype Timeline

Trip Group is at this time traded for 64.65. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of -3.64. Trip is estimated to increase in value after the next headline, with the price projected to jump to 64.69 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 0.06%, whereas the daily expected return is at this time at 0.55%. The volatility of related hype on Trip Group is about 53.45%, with the expected price after the next announcement by competition of 61.01. The company reported the previous year's revenue of 44.51 B. Net Income was 10 B with profit before overhead, payroll, taxes, and interest of 15.53 B. Given the investment horizon of 90 days the next estimated press release will be in about 6 days.
Check out Trip Group Basic Forecasting Models to cross-verify your projections.

Trip Group Related Hype Analysis

Having access to credible news sources related to Trip Group's direct competition is more important than ever and may enhance your ability to predict Trip Group's future price movements. Getting to know how Trip Group's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Trip Group may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
EXPEExpedia Group 0.14 7 per month 0.94  0.19  2.69 (1.76) 7.76 
BKNGBooking Holdings(104.17)5 per month 0.55  0.24  2.47 (1.48) 6.36 
DESPDespegar Corp(0.23)10 per month 2.08  0.15  5.78 (3.54) 22.17 
TNLTravel Leisure Co(0.18)11 per month 1.08  0.17  2.96 (2.28) 6.85 
YTRAYatra Online(0.05)7 per month 2.20 (0.03) 5.76 (2.86) 17.55 
SABRPSabre 0.00 0 per month 3.40 (0.02) 7.99 (6.16) 18.31 
LINDLindblad Expeditions Holdings 1.08 8 per month 2.22  0.07  4.92 (3.83) 29.57 
MONDMondee Holdings(0.01)4 per month 0.00 (0.22) 7.87 (10.27) 43.48 
ISPOInspirato(0.04)8 per month 0.00 (0.06) 7.09 (5.48) 19.46 
ABNBAirbnb Inc 4.04 6 per month 2.02  0.05  3.64 (1.99) 13.83 
TRIPTripAdvisor 0.21 7 per month 3.24 (0.04) 3.08 (4.39) 16.78 
RCLRoyal Caribbean Cruises 3.99 8 per month 0.95  0.24  3.63 (2.33) 10.23 
NCLHNorwegian Cruise Line 0.56 10 per month 1.18  0.19  5.23 (2.27) 13.47 
MMYTMakeMyTrip Limited 1.94 8 per month 3.66  0.05  5.80 (5.48) 19.27 

Trip Group Additional Predictive Modules

Most predictive techniques to examine Trip price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Trip using various technical indicators. When you analyze Trip charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Trip Group Predictive Indicators

The successful prediction of Trip Group stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Trip Group Ltd, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Trip Group based on analysis of Trip Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Trip Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Trip Group's related companies.
 2023 2024 (projected)
Dividend Yield0.0015367.71E-4
Price To Sales Ratio3.833.64

Story Coverage note for Trip Group

The number of cover stories for Trip Group depends on current market conditions and Trip Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Trip Group is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Trip Group's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Trip Group Short Properties

Trip Group's future price predictability will typically decrease when Trip Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Trip Group Ltd often depends not only on the future outlook of the potential Trip Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Trip Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding671.1 M
Cash And Short Term Investments59.3 B
When determining whether Trip Group is a strong investment it is important to analyze Trip Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trip Group's future performance. For an informed investment choice regarding Trip Stock, refer to the following important reports:
Check out Trip Group Basic Forecasting Models to cross-verify your projections.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.