Tripadvisor Stock Performance
| TRIP Stock | USD 25.04 0.21 0.83% |
On a scale of 0 to 100, TripAdvisor holds a performance score of 9. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TripAdvisor's returns are expected to increase less than the market. However, during the bear market, the loss of holding TripAdvisor is expected to be smaller as well. Please check TripAdvisor's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether TripAdvisor's existing price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in TripAdvisor are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal forward indicators, TripAdvisor reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.83) | Five Day Return (6.39) | Year To Date Return 18.9 | Ten Year Return (70.47) | All Time Return 2.47 |
Dividend Date 2019-12-04 | Ex Dividend Date 2019-11-19 |
1 | Acquisition by Goldberg Matt of 133185 shares of TripAdvisor at 27.03 subject to Rule 16b-3 | 03/04/2024 |
2 | Move over, Florida Heres where to find 5 of the best key lime pies in Hilton Head | 04/03/2024 |
3 | Why Tripadvisor, Inc. Could Be Worth Watching | 04/08/2024 |
4 | Europes most magnificent road trip has amazing mountain views - but it can be dangerous | 04/11/2024 |
5 | The pretty European city only 2 hours away from the UK has been crowned the most walkable | 04/12/2024 |
6 | Forget Inflation, Retail Sales Stage a Solid Rebound 5 Winners | 04/16/2024 |
7 | Travel industry must do better for tourist destination communities Harry | 04/17/2024 |
8 | Stunning beach is a one of the UKs favourites with miles of golden sand | 04/18/2024 |
| Begin Period Cash Flow | 1 B |
TripAdvisor |
TripAdvisor Relative Risk vs. Return Landscape
If you would invest 2,114 in TripAdvisor on January 21, 2024 and sell it today you would earn a total of 390.00 from holding TripAdvisor or generate 18.45% return on investment over 90 days. TripAdvisor is currently generating 0.2955% in daily expected returns and assumes 2.552% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than TripAdvisor, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TripAdvisor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TripAdvisor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TripAdvisor, and traders can use it to determine the average amount a TripAdvisor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1158
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TRIP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average TripAdvisor is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TripAdvisor by adding it to a well-diversified portfolio.
TripAdvisor Fundamentals Growth
TripAdvisor Stock prices reflect investors' perceptions of the future prospects and financial health of TripAdvisor, and TripAdvisor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TripAdvisor Stock performance.
| Return On Equity | 0.0116 | ||||
| Return On Asset | 0.0362 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.3 B | ||||
| Shares Outstanding | 125.1 M | ||||
| Price To Earning | 34.65 X | ||||
| Price To Book | 4.23 X | ||||
| Price To Sales | 2.06 X | ||||
| Revenue | 1.79 B | ||||
| Gross Profit | 1.38 B | ||||
| EBITDA | 238 M | ||||
| Net Income | 10 M | ||||
| Cash And Equivalents | 1.04 B | ||||
| Cash Per Share | 7.47 X | ||||
| Total Debt | 912 M | ||||
| Debt To Equity | 1.18 % | ||||
| Current Ratio | 2.04 X | ||||
| Book Value Per Share | 6.33 X | ||||
| Cash Flow From Operations | 235 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Market Capitalization | 3.45 B | ||||
| Total Asset | 2.54 B | ||||
| Retained Earnings | 271 M | ||||
| Working Capital | 725 M | ||||
| Current Asset | 865 M | ||||
| Current Liabilities | 312 M | ||||
About TripAdvisor Performance
To evaluate TripAdvisor Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when TripAdvisor generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare TripAdvisor Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand TripAdvisor market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents TripAdvisor's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (217.52) | (228.40) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about TripAdvisor performance evaluation
Checking the ongoing alerts about TripAdvisor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TripAdvisor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from express.co.uk: Stunning beach is a one of the UKs favourites with miles of golden sand |
- Analyzing TripAdvisor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TripAdvisor's stock is overvalued or undervalued compared to its peers.
- Examining TripAdvisor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TripAdvisor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TripAdvisor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TripAdvisor's stock. These opinions can provide insight into TripAdvisor's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TripAdvisor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in TripAdvisor Stock, please use our How to Invest in TripAdvisor guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for TripAdvisor Stock analysis
When running TripAdvisor's price analysis, check to measure TripAdvisor'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 TripAdvisor is operating at the current time. Most of TripAdvisor's value examination focuses on studying past and present price action to predict the probability of TripAdvisor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TripAdvisor's price. Additionally, you may evaluate how the addition of TripAdvisor to your portfolios can decrease your overall portfolio volatility.
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Is TripAdvisor's industry 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 TripAdvisor. If investors know TripAdvisor 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 TripAdvisor 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 0.118 | Earnings Share 0.07 | Revenue Per Share 12.825 | Quarterly Revenue Growth 0.102 | Return On Assets 0.0362 |
The market value of TripAdvisor is measured differently than its book value, which is the value of TripAdvisor that is recorded on the company's balance sheet. Investors also form their own opinion of TripAdvisor's value that differs from its market value or its book value, called intrinsic value, which is TripAdvisor'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 TripAdvisor's market value can be influenced by many factors that don't directly affect TripAdvisor'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 TripAdvisor's value and its price as these two are different measures arrived at by different means. Investors typically determine if TripAdvisor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TripAdvisor'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.