Booking Holdings (Brazil) Today
| BKNG34 Stock | BRL 103.58 0.27 0.26% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Booking Holdings is trading at 103.58 as of the 25th of April 2024, a 0.26 percent increase since the beginning of the trading day. The stock's open price was 103.31. Booking Holdings has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Booking Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut. BOOKING DRN operates under Travel Services classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 6.79 B outstanding shares. More on Booking Holdings
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Booking Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Booking Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Booking Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Glenn Fogel |
| Business Concentration | Travel Services, Consumer Cyclical (View all Sectors) |
Booking Holdings (BKNG34) is traded on Sao Paulo Exchange in Brazil and employs 20,700 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 493.9 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 Holdings operates under Consumer Cyclical sector and is part of Travel Services industry. The entity has 6.79 B outstanding shares.
Booking Holdings has accumulated about 11.73 B in cash with 2.82 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.71.
Check Booking Holdings Probability Of Bankruptcy
Booking Stock Price Odds Analysis
What are Booking Holdings' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Booking Holdings jumping above the current price in 90 days from now is about 28.91%. The Booking Holdings probability density function shows the probability of Booking Holdings stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Booking Holdings has a beta of 0.5141 suggesting as returns on the market go up, Booking Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Booking Holdings will be expected to be much smaller as well. Additionally, booking Holdings has an alpha of 0.0236, implying that it can generate a 0.0236 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Booking Holdings to move above the current price in 90 days from now is about 28.91 (This Booking Holdings probability density function shows the probability of Booking Stock to fall within a particular range of prices over 90 days) .
Booking Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Booking Holdings market risk premium is the additional return an investor will receive from holding Booking Holdings 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 Booking Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Booking Holdings' alpha and beta are two of the key measurements used to evaluate Booking Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.28 | |||
| Semi Deviation | 2.24 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.82 |
Booking Stock Against Markets
Picking the right benchmark for Booking Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Booking Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Booking Holdings is critical whether you are bullish or bearish towards Booking Holdings at a given time. Please also check how Booking Holdings' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Booking Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Booking Holdings Corporate Management
Elected by the shareholders, the Booking Holdings' board of directors comprises two types of representatives: Booking Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Booking. The board's role is to monitor Booking Holdings' management team and ensure that shareholders' interests are well served. Booking Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Booking Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robert Mylod | Chairman of the Board | Profile | |
| Anthony Cali | VP | Profile | |
| Paulo Pisano | Ex HR | Profile | |
| Lynn Vojvodich | Independent Director | Profile | |
| Peter Millones | Executive Vice President General Counsel | Profile | |
| Susana DEmic | Chief VP | Profile |
How to buy Booking Stock?
Before investing in Booking Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Booking Holdings. To buy Booking Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Booking Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Booking Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Booking Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Booking Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Booking Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Booking Stock please use our How to Invest in Booking Holdings guide.
Already Invested in Booking Holdings?
The danger of trading Booking Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Booking Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Booking Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Booking Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Booking Holdings is a strong investment it is important to analyze Booking Holdings' 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 Booking Holdings' future performance. For an informed investment choice regarding Booking Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booking Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Booking Stock refer to our How to Trade Booking Stock guide.Note that the Booking Holdings information on this page should be used as a complementary analysis to other Booking Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Booking Stock analysis
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.
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