Trivago NV Operating Margin vs. Price To Book

TRVG Stock  USD 2.57  0.04  1.58%   
Based on Trivago NV's profitability indicators, Trivago NV may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Trivago NV's ability to earn profits and add value for shareholders.

Trivago NV Operating Profit Margin

(0.31)

The current Price To Sales Ratio is estimated to decrease to 0.30. The current Days Sales Outstanding is estimated to decrease to 25.92. At this time, Trivago NV's Income Tax Expense is most likely to increase significantly in the upcoming years. The Trivago NV's current Interest Income is estimated to increase to about 5.5 M, while Net Loss is forecasted to increase to (148.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.080.9753
Significantly Up
Very volatile
For Trivago NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trivago NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trivago NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trivago NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trivago NV over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
For more detail on how to invest in Trivago Stock please use our How to Invest in Trivago NV guide.
Is Interactive Media & Services 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 Trivago NV. If investors know Trivago 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 Trivago NV 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
(0.68)
Earnings Share
(0.37)
Revenue Per Share
6.56
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.01)
The market value of Trivago NV is measured differently than its book value, which is the value of Trivago that is recorded on the company's balance sheet. Investors also form their own opinion of Trivago NV's value that differs from its market value or its book value, called intrinsic value, which is Trivago NV'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 Trivago NV's market value can be influenced by many factors that don't directly affect Trivago NV'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 Trivago NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trivago NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trivago NV'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.

Trivago NV Price To Book vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Trivago NV's current stock value. Our valuation model uses many indicators to compare Trivago NV value to that of its competitors to determine the firm's financial worth.
Trivago NV is rated below average in operating margin category among its peers. It is rated below average in price to book category among its peers fabricating about  10.60  of Price To Book per Operating Margin. At this time, Trivago NV's Operating Profit Margin is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Trivago NV by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Trivago Price To Book vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Trivago NV

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.07 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Trivago NV

P/B

 = 

MV Per Share

BV Per Share

 = 
0.75 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Trivago Price To Book Comparison

Trivago NV is currently under evaluation in price to book category among its peers.

Trivago NV Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Trivago NV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Trivago NV will eventually generate negative long term returns. The profitability progress is the general direction of Trivago NV's change in net profit over the period of time. It can combine multiple indicators of Trivago NV, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income681.4 M816.7 M
Operating Income-156.6 M-148.8 M
Net Loss-156.5 M-148.7 M
Income Before Tax-152.1 M-144.5 M
Total Other Income Expense Net4.5 M4.7 M
Net Loss-114.5 M-108.8 M
Net Loss-164.5 M-156.3 M
Income Tax Expense12.4 M13 M
Interest Income5.2 M5.5 M
Net Interest Income3.9 M4.1 M
Change To Netincome209.3 M219.8 M
Net Loss(2.40)(2.28)
Income Quality(0.17)(0.16)
Net Income Per E B T 1.08  0.67 

Trivago Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Trivago NV. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Trivago NV position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Trivago NV's important profitability drivers and their relationship over time.

Use Trivago NV in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trivago NV position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trivago NV will appreciate offsetting losses from the drop in the long position's value.

Trivago NV Pair Trading

Trivago NV Pair Trading Analysis

The ability to find closely correlated positions to Trivago NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trivago NV when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trivago NV - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trivago NV to buy it.
The correlation of Trivago NV is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trivago NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trivago NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Trivago NV can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Trivago NV position

In addition to having Trivago NV in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Diversified Assets Thematic Idea Now

Diversified Assets
Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Trivago NV is a strong investment it is important to analyze Trivago NV'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 Trivago NV's future performance. For an informed investment choice regarding Trivago Stock, refer to the following important reports:
Check out World Market Map.
For more detail on how to invest in Trivago Stock please use our How to Invest in Trivago NV guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
To fully project Trivago NV's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Trivago NV at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Trivago NV's income statement, its balance sheet, and the statement of cash flows.
Potential Trivago NV investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Trivago NV investors may work on each financial statement separately, they are all related. The changes in Trivago NV's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Trivago NV's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.