Booking Holdings (UK) Analysis

Booking Stock Analysis Notes

About 95.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 1.1. Booking Holdings recorded earning per share (EPS) of 148.06. The entity last dividend was issued on the 6th of December 2024. For more info on Booking Holdings please contact Glenn Fogel at 203 299 8000 or go to https://www.bookingholdings.com.

Booking Holdings Investment Alerts

Booking Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 101.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Booking Holdings's market, we take the total number of its shares issued and multiply it by Booking Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Booking Profitablity

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.

Management Efficiency

Booking Holdings has return on total asset (ROA) of 0.1542 % which means that it generated a profit of $0.1542 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 2.2574 %, meaning that it generated $2.2574 on every $100 dollars invested by stockholders. Booking Holdings' management efficiency ratios could be used to measure how well Booking Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Booking Holdings' Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 987 M in 2024, whereas Intangible Assets are likely to drop slightly above 1.1 B in 2024.

Technical Drivers

As of the 22nd of December, Booking Holdings shows the Mean Deviation of 4.37, downside deviation of 10.69, and Risk Adjusted Performance of 0.0755. Booking Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Booking Holdings downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Booking Holdings is priced correctly, providing market reflects its regular price of 5075.0 per share.

Booking Holdings Price Movement Analysis

Booking Holdings Outstanding Bonds

Booking Holdings Predictive Daily Indicators

Booking Holdings Forecast Models

Booking Holdings' time-series forecasting models are one of many Booking Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Booking Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Booking Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Booking shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Booking Holdings. By using and applying Booking Stock analysis, traders can create a robust methodology for identifying Booking entry and exit points for their positions.

When running Booking Holdings' price analysis, check to measure Booking Holdings' 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 Booking Holdings is operating at the current time. Most of Booking Holdings' value examination focuses on studying past and present price action to predict the probability of Booking Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booking Holdings' price. Additionally, you may evaluate how the addition of Booking Holdings to your portfolios can decrease your overall portfolio volatility.