Expedia Group Stock Price on February 8, 2024
| EXPE Stock | USD 136.09 2.95 2.22% |
Below is the normalized historical share price chart for Expedia Group extending back to July 20, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Expedia stands at 136.09, as last reported on the 2nd of May, with the highest price reaching 136.68 and the lowest price hitting 132.76 during the day.
If you're considering investing in Expedia Stock, it is important to understand the factors that can impact its price. Expedia Group secures Sharpe Ratio (or Efficiency) of -0.0619, which denotes the company had a -0.0619% return per unit of risk over the last 3 months. Expedia Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Expedia's Standard Deviation of 2.61, variance of 6.8, and Mean Deviation of 1.39 to check the risk estimate we provide.
At present, Expedia's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Preferred Stock Total Equity is expected to grow to about 1.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 122.6 M. . At present, Expedia's Price Book Value Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.20, whereas Price Earnings Ratio is forecasted to decline to 26.23. Expedia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of November 1999 | 200 Day MA 126.0768 | 50 Day MA 134.2852 | Beta 1.858 |
Expedia |
Sharpe Ratio = -0.0619
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| Negative Returns | EXPE |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Expedia 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 Expedia by adding Expedia to a well-diversified portfolio.
Price Book 11.5916 | Enterprise Value Ebitda 9.708 | Price Sales 1.3849 | Shares Float 129.8 M | Wall Street Target Price 162.73 |
Expedia Valuation on February 8, 2024
It is possible to determine the worth of Expedia on a given historical date. On February 8, 2024 Expedia was worth 156.5 at the beginning of the trading date compared to the closed value of 159.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Expedia stock. Still, in general, we apply an absolute valuation method to find Expedia'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 Expedia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Expedia's related companies.
| Open | High | Low | Close | Volume | |
| 155.06 | 156.77 | 151.09 | 154.38 | 2,298,777 | |
02/08/2024 | 156.50 | 160.05 | 154.82 | 159.47 | 7,360,213 |
| 130.61 | 132.80 | 126.05 | 131.11 | 18,474,447 |
| Backtest Expedia | | | Expedia History | | | Expedia Valuation | Previous | Next |
Expedia Trading Date Momentum on February 8, 2024
| On February 09 2024 Expedia Group was traded for 131.11 at the closing time. The top price for the day was 132.80 and the lowest listed price was 126.05 . The trading volume for the day was 18.5 M. The trading history from February 9, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 17.78% . The overall trading delta against the current closing price is 16.17% . |
Expedia Group Fundamentals Correlations and Trends
By evaluating Expedia'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 Expedia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Expedia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Expedia Stock history
Expedia 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 Expedia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Expedia Group 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 Expedia stock prices may prove useful in developing a viable investing in Expedia
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 150.2 M | 122.6 M | |
| Net Income Applicable To Common Shares | 316.8 M | 332.6 M |
Expedia Stock Technical Analysis
Expedia 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
Expedia Period Price Range
Low | February 8, 2024
| High |
156.50 | 159.47 |
Expedia May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Expedia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Expedia shares will generate the highest return on investment. By undertsting and applying Expedia stock market strength indicators, traders can identify Expedia Group entry and exit signals to maximize returns
| Accumulation Distribution | 240512.0 | |||
| Daily Balance Of Power | 0.5679 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 157.44 | |||
| Day Typical Price | 158.11 | |||
| Price Action Indicator | 3.52 | |||
| Period Momentum Indicator | (23.38) | |||
| Relative Strength Index | 37.94 |
Expedia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Expedia's price direction in advance. Along with the technical and fundamental analysis of Expedia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Expedia 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 | (0.03) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.15) |
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expedia Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Expedia Stock analysis
When running Expedia's price analysis, check to measure Expedia'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 Expedia is operating at the current time. Most of Expedia's value examination focuses on studying past and present price action to predict the probability of Expedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expedia's price. Additionally, you may evaluate how the addition of Expedia to your portfolios can decrease your overall portfolio volatility.
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Is Expedia'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 Expedia. If investors know Expedia 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 Expedia 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 (0.17) | Earnings Share 5.3 | Revenue Per Share 88.565 | Quarterly Revenue Growth 0.103 | Return On Assets 0.0424 |
The market value of Expedia Group is measured differently than its book value, which is the value of Expedia that is recorded on the company's balance sheet. Investors also form their own opinion of Expedia's value that differs from its market value or its book value, called intrinsic value, which is Expedia'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 Expedia's market value can be influenced by many factors that don't directly affect Expedia'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 Expedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expedia'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.