Despegar Corp Stock Return On Equity
| DESP Stock | USD 19.31 0.00 0.00% |
Despegar Corp fundamentals help investors to digest information that contributes to Despegar Corp's financial success or failures. It also enables traders to predict the movement of Despegar Stock. The fundamental analysis module provides a way to measure Despegar Corp'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 Despegar Corp stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 2.74 | 2.87 |
Despegar | Return On Equity |
Despegar Corp Company Return On Equity Analysis
Despegar Corp's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Despegar Corp Return On Equity | 0.37 |
Most of Despegar Corp's fundamental indicators, such as Return On Equity, 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, Despegar Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Despegar Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Despegar Corp is extremely important. It helps to project a fair market value of Despegar Stock properly, considering its historical fundamentals such as Return On Equity. Since Despegar Corp'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 Despegar Corp'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 Despegar Corp's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Despegar Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Despegar Corp has a Return On Equity of 0.3749. This is 89.59% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably lower than that of the firm.
Despegar Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Despegar Corp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Despegar Corp could also be used in its relative valuation, which is a method of valuing Despegar Corp by comparing valuation metrics of similar companies.Despegar Corp is currently under evaluation in return on equity category among its peers.
Despegar Corp 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, Despegar Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Despegar Corp's managers, analysts, and investors.Environmental | Governance | Social |
Despegar Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0687 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.51 B | ||||
| Shares Outstanding | 83.92 M | ||||
| Shares Owned By Insiders | 26.89 % | ||||
| Shares Owned By Institutions | 99.39 % | ||||
| Number Of Shares Shorted | 6.01 M | ||||
| Price To Earning | 192.54 X | ||||
| Price To Book | 51.27 X | ||||
| Price To Sales | 2.20 X | ||||
| Revenue | 706.04 M | ||||
| Gross Profit | 355.07 M | ||||
| EBITDA | 114.46 M | ||||
| Net Income | 24.49 M | ||||
| Cash And Equivalents | 236.56 M | ||||
| Cash Per Share | 2.87 X | ||||
| Total Debt | 53.8 M | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | (1.89) X | ||||
| Cash Flow From Operations | 102.73 M | ||||
| Short Ratio | 7.15 X | ||||
| Earnings Per Share | 0.08 X | ||||
| Target Price | 19.6 | ||||
| Number Of Employees | 4.59 K | ||||
| Beta | 1.97 | ||||
| Market Capitalization | 1.63 B | ||||
| Total Asset | 898.33 M | ||||
| Retained Earnings | (618.83 M) | ||||
| Working Capital | (133.83 M) | ||||
| Current Asset | 264.1 M | ||||
| Current Liabilities | 300.87 M | ||||
| Net Asset | 898.33 M |
About Despegar Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Despegar Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Despegar Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Despegar Corp 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.
Pair Trading with Despegar Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Despegar Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Despegar Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Despegar Stock
Moving against Despegar Stock
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| 0.64 | CDROW | Codere Online Luxembourg | PairCorr |
| 0.38 | WYNN | Wynn Resorts Limited | PairCorr |
The ability to find closely correlated positions to Despegar Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Despegar Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Despegar Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Despegar Corp to buy it.
The correlation of Despegar Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Despegar Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Despegar Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Despegar Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Despegar Stock Analysis
When running Despegar Corp's price analysis, check to measure Despegar Corp'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 Despegar Corp is operating at the current time. Most of Despegar Corp's value examination focuses on studying past and present price action to predict the probability of Despegar Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Despegar Corp's price. Additionally, you may evaluate how the addition of Despegar Corp to your portfolios can decrease your overall portfolio volatility.