Tripadvisor Stock Profit Margin
| TRIP Stock | USD 26.12 0.56 2.19% |
TripAdvisor fundamentals help investors to digest information that contributes to TripAdvisor's financial success or failures. It also enables traders to predict the movement of TripAdvisor Stock. The fundamental analysis module provides a way to measure TripAdvisor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TripAdvisor stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.01 | 0.01 |
TripAdvisor | Profit Margin |
TripAdvisor Company Profit Margin Analysis
TripAdvisor's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current TripAdvisor Profit Margin | 0.01 % |
Most of TripAdvisor's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TripAdvisor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TripAdvisor Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for TripAdvisor is extremely important. It helps to project a fair market value of TripAdvisor Stock properly, considering its historical fundamentals such as Profit Margin. Since TripAdvisor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TripAdvisor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TripAdvisor's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
TripAdvisor Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, TripAdvisor has a Profit Margin of 0.0056%. This is 99.78% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The profit margin for all United States stocks is 100.44% lower than that of the firm.
TripAdvisor Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TripAdvisor's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TripAdvisor could also be used in its relative valuation, which is a method of valuing TripAdvisor by comparing valuation metrics of similar companies.TripAdvisor is currently under evaluation in profit margin category among related companies.
TripAdvisor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TripAdvisor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TripAdvisor's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
TripAdvisor Fundamentals
| Return On Equity | 0.0116 | ||||
| Return On Asset | 0.0362 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.37 B | ||||
| Shares Outstanding | 125.1 M | ||||
| Shares Owned By Insiders | 16.01 % | ||||
| Shares Owned By Institutions | 87.00 % | ||||
| Number Of Shares Shorted | 5.94 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 | ||||
| Short Ratio | 2.65 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Price To Earnings To Growth | 0.16 X | ||||
| Target Price | 27.71 | ||||
| Number Of Employees | 2.85 K | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 3.52 B | ||||
| Total Asset | 2.54 B | ||||
| Retained Earnings | 271 M | ||||
| Working Capital | 725 M | ||||
| Current Asset | 865 M | ||||
| Current Liabilities | 312 M | ||||
| Net Asset | 2.54 B |
About TripAdvisor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TripAdvisor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TripAdvisor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TripAdvisor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
TripAdvisor Investors Sentiment
The influence of TripAdvisor's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in TripAdvisor. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to TripAdvisor's public news can be used to forecast risks associated with an investment in TripAdvisor. The trend in average sentiment can be used to explain how an investor holding TripAdvisor can time the market purely based on public headlines and social activities around TripAdvisor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
TripAdvisor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for TripAdvisor's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average TripAdvisor's news discussions. The higher the estimated score, the more favorable is the investor's outlook on TripAdvisor.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TripAdvisor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TripAdvisor's short interest history, or implied volatility extrapolated from TripAdvisor options trading.
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When determining whether TripAdvisor is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if TripAdvisor Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tripadvisor Stock. Highlighted below are key reports to facilitate an investment decision about Tripadvisor Stock:Check out TripAdvisor Piotroski F Score and TripAdvisor Altman Z Score analysis. To learn how to invest in TripAdvisor Stock, please use our How to Invest in TripAdvisor guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.