Trivago Nv Stock Alpha and Beta Analysis
| TRVG Stock | USD 2.17 0.01 0.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Trivago NV. It also helps investors analyze the systematic and unsystematic risks associated with investing in Trivago NV over a specified time horizon. Remember, high Trivago NV's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Trivago NV's market risk premium analysis include:
Beta (0.15) | Alpha 0.16 | Risk 2.59 | Sharpe Ratio 0.0675 | Expected Return 0.18 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Trivago |
Trivago NV Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Trivago NV market risk premium is the additional return an investor will receive from holding Trivago NV long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Trivago NV. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Trivago NV's performance over market.| α | 0.16 | β | -0.15 |
Trivago NV expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Trivago NV's Buy-and-hold return. Our buy-and-hold chart shows how Trivago NV performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Trivago NV Market Price Analysis
Market price analysis indicators help investors to evaluate how Trivago NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trivago NV shares will generate the highest return on investment. By understating and applying Trivago NV stock market price indicators, traders can identify Trivago NV position entry and exit signals to maximize returns.
Trivago NV Return and Market Media
The median price of Trivago NV for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 1.72 with a coefficient of variation of 7.33. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 1.77, and mean deviation of 0.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | trivago N.V.s Third Quarter 2024 Earnings Release Scheduled for November 5, 2024 Webcast Scheduled for November 6, 2024 | 10/21/2024 |
2 | Analysts Weekly Ratings Updates for trivago | 10/29/2024 |
3 | What To Expect From Trivago NV Q3 2024 Earnings | 11/04/2024 |
4 | trivago N.V. Q3 2024 Earnings Call Transcript | 11/07/2024 |
5 | Earnings Miss trivago N.V. Missed EPS And Analysts Are Revising Their Forecasts | 11/08/2024 |
About Trivago NV Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Trivago or other stocks. Alpha measures the amount that position in Trivago NV has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 1.1 | 1.15 | Price To Sales Ratio | 0.31 | 0.3 |
Trivago NV Upcoming Company Events
As portrayed in its financial statements, the presentation of Trivago NV's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Trivago NV's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Trivago NV's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Trivago NV. Please utilize our Beneish M Score to check the likelihood of Trivago NV's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Trivago NV
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trivago NV Backtesting, Trivago NV Valuation, Trivago NV Correlation, Trivago NV Hype Analysis, Trivago NV Volatility, Trivago NV History and analyze Trivago NV Performance. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Trivago NV technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.