Tripadvisor Stock Performance
| TRIP Stock | USD 14.10 0.22 1.59% |
TripAdvisor has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.63, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TripAdvisor will likely underperform. TripAdvisor right now has a risk of 2.49%. Please validate TripAdvisor potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if TripAdvisor will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in TripAdvisor are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable forward indicators, TripAdvisor is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.59 | Five Day Return 3.83 | Year To Date Return (33.05) | Ten Year Return (80.15) | All Time Return (42.30) |
Dividend Date 2019-12-04 | Ex Dividend Date 2019-11-19 |
1 | Tripadvisor, Inc. Earnings Press Release Available on Companys Investor Relations Site | 11/06/2024 |
2 | Acquisition by Geoffrey Gouvalaris of 3076 shares of TripAdvisor subject to Rule 16b-3 | 11/19/2024 |
3 | Comparative Study Meta Platforms And Industry Competitors In Interactive Media Services Industry | 11/20/2024 |
4 | Beautiful seaside town just like Brighton is very pretty in winter with few tourists | 11/21/2024 |
5 | European country home to the most beautiful place on earth is atmospheric in winter | 11/22/2024 |
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| Begin Period Cash Flow | 1 B |
TripAdvisor |
TripAdvisor Relative Risk vs. Return Landscape
If you would invest 1,372 in TripAdvisor on August 31, 2024 and sell it today you would earn a total of 38.00 from holding TripAdvisor or generate 2.77% return on investment over 90 days. TripAdvisor is currently generating 0.0747% in daily expected returns and assumes 2.4925% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than TripAdvisor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.03
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| Cash | Small Risk | TRIP | High Risk | Huge Risk |
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average TripAdvisor is performing at about 2% 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 | 0.0407 | ||||
| Return On Asset | 0.0303 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.76 B | ||||
| Shares Outstanding | 126.54 M | ||||
| Price To Earning | 34.65 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 1.79 B | ||||
| Gross Profit | 1.38 B | ||||
| EBITDA | 256 M | ||||
| Net Income | 10 M | ||||
| Cash And Equivalents | 1.04 B | ||||
| Cash Per Share | 7.47 X | ||||
| Total Debt | 912 M | ||||
| Debt To Equity | 1.18 % | ||||
| Current Ratio | 2.04 X | ||||
| Book Value Per Share | 6.78 X | ||||
| Cash Flow From Operations | 235 M | ||||
| Earnings Per Share | 0.26 X | ||||
| Market Capitalization | 1.96 B | ||||
| Total Asset | 2.54 B | ||||
| Retained Earnings | 271 M | ||||
| Working Capital | 725 M | ||||
| Current Asset | 865 M | ||||
| Current Liabilities | 312 M | ||||
About TripAdvisor Performance
Assessing TripAdvisor's fundamental ratios provides investors with valuable insights into TripAdvisor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TripAdvisor is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (217.52) | (228.40) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Equity | 0.01 | 0.01 |
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.| Over 83.0% of the company shares are owned by institutional investors | |
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- 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.
Additional 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.