Expedia (Brazil) Analysis

Expedia Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 0.21. Expedia Group recorded earning per share (EPS) of 5.1. The entity last dividend was issued on the 9th of March 2020. Expedia Group, Inc. operates as an online travel company in the United States and internationally. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington. EXPEDIA GROUDRN operates under Travel Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 19100 people. To learn more about Expedia Group call Peter Kern at 206 481 7200 or check out https://www.expediagroup.com.

Expedia Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 88.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Expedia's market, we take the total number of its shares issued and multiply it by Expedia'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.

Expedia Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 22nd of December, Expedia shows the Mean Deviation of 1.63, downside deviation of 1.94, and Coefficient Of Variation of 394.6. Expedia Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Expedia Group Price Movement Analysis

Expedia Predictive Daily Indicators

Expedia Forecast Models

Expedia's time-series forecasting models are one of many Expedia's 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 Expedia's 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 Expedia 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 Expedia 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 Expedia. By using and applying Expedia Stock analysis, traders can create a robust methodology for identifying Expedia entry and exit points for their positions.

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