Tripadvisor (Brazil) Performance
| T1RI34 Stock | BRL 83.34 3.94 4.51% |
Tripadvisor has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tripadvisor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tripadvisor is expected to be smaller as well. Tripadvisor right now has a risk of 1.87%. Please validate Tripadvisor information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Tripadvisor will be following its existing price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Tripadvisor are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Tripadvisor is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 418 M | |
| Total Cashflows From Investing Activities | -54 M |
Tripadvisor |
Tripadvisor Relative Risk vs. Return Landscape
If you would invest 7,910 in Tripadvisor on September 23, 2024 and sell it today you would earn a total of 424.00 from holding Tripadvisor or generate 5.36% return on investment over 90 days. Tripadvisor is generating 0.0989% of daily returns and assumes 1.8653% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Tripadvisor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tripadvisor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tripadvisor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tripadvisor, and traders can use it to determine the average amount a Tripadvisor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.053
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| Cash | Small Risk | T1RI34 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tripadvisor 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 Tripadvisor by adding it to a well-diversified portfolio.
Tripadvisor Fundamentals Growth
Tripadvisor Stock prices reflect investors' perceptions of the future prospects and financial health of Tripadvisor, and Tripadvisor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tripadvisor Stock performance.
| Return On Equity | -0.0087 | |||
| Return On Asset | 0.0192 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 13.27 B | |||
| Shares Outstanding | 140.59 M | |||
| Price To Book | 3.17 X | |||
| Price To Sales | 10.28 X | |||
| Revenue | 902 M | |||
| EBITDA | (29 M) | |||
| Cash And Equivalents | 775 M | |||
| Cash Per Share | 5.64 X | |||
| Total Debt | 833 M | |||
| Debt To Equity | 1.23 % | |||
| Book Value Per Share | 5.79 X | |||
| Cash Flow From Operations | 108 M | |||
| Earnings Per Share | (3.83) X | |||
| Total Asset | 2.29 B | |||
About Tripadvisor Performance
By analyzing Tripadvisor's fundamental ratios, stakeholders can gain valuable insights into Tripadvisor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tripadvisor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tripadvisor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It operates in two segments, Hotels, Media Platform and Experiences Dining. TripAdvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts. TRIPADVISOR DRN operates under Travel Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2648 people.Things to note about Tripadvisor performance evaluation
Checking the ongoing alerts about Tripadvisor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tripadvisor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 902 M. Net Loss for the year was (148 M) with profit before overhead, payroll, taxes, and interest of 828 M. |
- Analyzing Tripadvisor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tripadvisor's stock is overvalued or undervalued compared to its peers.
- Examining Tripadvisor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tripadvisor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tripadvisor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tripadvisor's stock. These opinions can provide insight into Tripadvisor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tripadvisor Stock analysis
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.
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