Expedia Group Stock Performance
| EXPE Stock | USD 135.02 3.43 2.61% |
The firm shows a Beta (market volatility) of 1.12, which means a somewhat significant risk relative to the market. Expedia returns are very sensitive to returns on the market. As the market goes up or down, Expedia is expected to follow. Expedia Group has an expected return of -0.15%. Please make sure to confirm Expedia Group potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Expedia Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Expedia Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.34 | Five Day Return 5.18 | Year To Date Return (8.93) | Ten Year Return 87.91 | All Time Return 568.37 |
Last Split Factor 1:2 | Dividend Date 2020-03-26 | Ex Dividend Date 2020-03-09 | Last Split Date 2011-12-21 |
1 | Disposition of 10704 shares by Gorin Ariane of Expedia subject to Rule 16b-3 | 03/08/2024 |
2 | Expedia Group announces departure of Expedia Brands president Jon Gieselman | 03/28/2024 |
3 | American Express Company is Benefiting from Continuing Shift to Electronic and Digital Payments | 04/02/2024 |
4 | Points Pursuit Ask yourself these 5 questions to decide to use Rocketmiles or book with the hotel directly | 04/15/2024 |
5 | Sidetrade to acquire a majority stake of SHS Viveon AG, a leading German Order-to-Cash software company | 04/16/2024 |
6 | Expedia Group to Webcast First Quarter 2024 Results on May 2, 2024 | 04/18/2024 |
7 | These 2 Retail-Wholesale Stocks Could Beat Earnings Why They Should Be on Your Radar | 04/19/2024 |
| Begin Period Cash Flow | 5.9 B |
Expedia |
Expedia Relative Risk vs. Return Landscape
If you would invest 15,230 in Expedia Group on January 25, 2024 and sell it today you would lose (1,728) from holding Expedia Group or give up 11.35% of portfolio value over 90 days. Expedia Group is currently does not generate positive expected returns and assumes 2.6592% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Expedia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Expedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expedia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Expedia Group, and traders can use it to determine the average amount a Expedia'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 = -0.0575
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| Negative Returns | EXPE |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.15 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.
Expedia Fundamentals Growth
Expedia Stock prices reflect investors' perceptions of the future prospects and financial health of Expedia, and Expedia 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 Expedia Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0424 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 22.03 B | ||||
| Shares Outstanding | 130.76 M | ||||
| Price To Earning | 34.18 X | ||||
| Price To Book | 11.59 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 12.84 B | ||||
| Gross Profit | 10.01 B | ||||
| EBITDA | 2.27 B | ||||
| Net Income | 797 M | ||||
| Cash And Equivalents | 4.64 B | ||||
| Cash Per Share | 29.71 X | ||||
| Total Debt | 6.57 B | ||||
| Debt To Equity | 1.76 % | ||||
| Current Ratio | 0.83 X | ||||
| Book Value Per Share | 11.19 X | ||||
| Cash Flow From Operations | 2.69 B | ||||
| Earnings Per Share | 5.31 X | ||||
| Market Capitalization | 18.4 B | ||||
| Total Asset | 21.64 B | ||||
| Retained Earnings | (632 M) | ||||
| Working Capital | (2.55 B) | ||||
| Current Asset | 2.98 B | ||||
| Current Liabilities | 5.93 B | ||||
About Expedia Performance
To evaluate Expedia Group 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 Expedia 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 Expedia 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 Expedia Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Expedia'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 | 55.98 | 76.34 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.52 | 0.55 |
Things to note about Expedia Group performance evaluation
Checking the ongoing alerts about Expedia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Expedia Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Expedia Group generated a negative expected return over the last 90 days | |
| The company currently holds 6.57 B in liabilities with Debt to Equity (D/E) ratio of 1.76, which is about average as compared to similar companies. Expedia Group has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Expedia until it has trouble settling it off, either with new capital or with free cash flow. So, Expedia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Expedia Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Expedia to invest in growth at high rates of return. When we think about Expedia's use of debt, we should always consider it together with cash and equity. | |
| Expedia Group has a strong financial position based on the latest SEC filings | |
| Over 97.0% of Expedia shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: These 2 Retail-Wholesale Stocks Could Beat Earnings Why They Should Be on Your Radar |
- Analyzing Expedia'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 Expedia's stock is overvalued or undervalued compared to its peers.
- Examining Expedia'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 Expedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Expedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Expedia's stock. These opinions can provide insight into Expedia's potential for growth and whether the stock is currently undervalued or overvalued.
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity 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 5.31 | 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.