Airbnbinc Stock Price on December 31, 2023
| ABNB Stock | USD 145.52 1.09 0.74% |
If you're considering investing in AirbnbInc Stock, it is important to understand the factors that can impact its price. As of today, the current price of AirbnbInc stands at 145.52, as last reported on the 30th of May, with the highest price reaching 147.59 and the lowest price hitting 144.41 during the day. AirbnbInc secures Sharpe Ratio (or Efficiency) of -0.0661, which signifies that the company had a -0.0661% return per unit of risk over the last 3 months. AirbnbInc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AirbnbInc's Risk Adjusted Performance of (0.01), mean deviation of 1.43, and Standard Deviation of 1.81 to double-check the risk estimate we provide.
At present, AirbnbInc's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 12.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 601.2 M. . At present, AirbnbInc's Price To Sales Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 19.00, whereas Price Earnings To Growth Ratio is forecasted to decline to 0.11. AirbnbInc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AirbnbInc |
Sharpe Ratio = -0.0661
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| Negative Returns | ABNB |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AirbnbInc is not performing at its full potential. However, 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 AirbnbInc by adding AirbnbInc to a well-diversified portfolio.
Price Book 12.4534 | Enterprise Value Ebitda 42.1332 | Price Sales 10.2507 | Shares Float 422.7 M | Wall Street Target Price 152.41 |
AirbnbInc Valuation on December 31, 2023
It is possible to determine the worth of AirbnbInc on a given historical date. On December 31, 2023 AirbnbInc was worth 136.71 at the beginning of the trading date compared to the closed value of 136.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AirbnbInc stock. Still, in general, we apply an absolute valuation method to find AirbnbInc's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AirbnbInc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AirbnbInc's related companies.
| Open | High | Low | Close | Volume | |
| 136.55 | 137.19 | 135.70 | 137.00 | 2,768,355 | |
12/29/2023 | 136.71 | 137.87 | 135.43 | 136.14 | 3,029,522 |
| 134.43 | 135.60 | 133.34 | 134.48 | 3,354,551 |
| Backtest AirbnbInc | | | AirbnbInc History | | | AirbnbInc Valuation | Previous | Next |
AirbnbInc Trading Date Momentum on December 31, 2023
| On January 02 2024 AirbnbInc was traded for 134.48 at the closing time. The top price for the day was 135.60 and the lowest listed price was 133.34 . The trading volume for the day was 3.4 M. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.22% . The overall trading delta against the current closing price is 0.86% . |
AirbnbInc Fundamentals Correlations and Trends
By evaluating AirbnbInc's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AirbnbInc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AirbnbInc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AirbnbInc Stock history
AirbnbInc investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AirbnbInc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AirbnbInc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AirbnbInc stock prices may prove useful in developing a viable investing in AirbnbInc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 662 M | 601.2 M | |
| Net Income Applicable To Common Shares | 2.2 B | 2.3 B |
AirbnbInc Quarterly Net Working Capital |
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AirbnbInc Stock Technical Analysis
AirbnbInc 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.
Price Boundaries
AirbnbInc Period Price Range
Low | December 29, 2023
| High |
136.71 | 136.14 |
AirbnbInc May 30, 2024 Market Strength
Market strength indicators help investors to evaluate how AirbnbInc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AirbnbInc shares will generate the highest return on investment. By undertsting and applying AirbnbInc stock market strength indicators, traders can identify AirbnbInc entry and exit signals to maximize returns
| Accumulation Distribution | 53615.97 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 136.65 | |||
| Day Typical Price | 136.48 | |||
| Price Action Indicator | (0.80) | |||
| Period Momentum Indicator | 9.38 | |||
| Relative Strength Index | 37.38 |
AirbnbInc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AirbnbInc's price direction in advance. Along with the technical and fundamental analysis of AirbnbInc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AirbnbInc to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.06) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AirbnbInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade AirbnbInc Stock refer to our How to Trade AirbnbInc Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for AirbnbInc Stock analysis
When running AirbnbInc's price analysis, check to measure AirbnbInc'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 AirbnbInc is operating at the current time. Most of AirbnbInc's value examination focuses on studying past and present price action to predict the probability of AirbnbInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AirbnbInc's price. Additionally, you may evaluate how the addition of AirbnbInc to your portfolios can decrease your overall portfolio volatility.
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Is AirbnbInc'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 AirbnbInc. If investors know AirbnbInc 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 AirbnbInc 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 1.301 | Earnings Share 7.6 | Revenue Per Share 16.052 | Quarterly Revenue Growth 0.178 | Return On Assets 0.0456 |
The market value of AirbnbInc is measured differently than its book value, which is the value of AirbnbInc that is recorded on the company's balance sheet. Investors also form their own opinion of AirbnbInc's value that differs from its market value or its book value, called intrinsic value, which is AirbnbInc'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 AirbnbInc's market value can be influenced by many factors that don't directly affect AirbnbInc'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 AirbnbInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if AirbnbInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AirbnbInc'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.