Booking Holdings Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Booking Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Booking Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Booking Holdings is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 1,800.01 | |
| Fifty Two Week High | 1,859.39 |
Booking |
Booking Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in Booking Holdings on January 19, 2024 and sell it today you would earn a total of 100.00 from holding Booking Holdings or generate -100.0% return on investment over 90 days. Booking Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Booking, 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 |
Booking Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Booking Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Booking Holdings, and traders can use it to determine the average amount a Booking Holdings' 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 = 0.0
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Based on monthly moving average Booking Holdings 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 Booking Holdings by adding Booking Holdings to a well-diversified portfolio.
Booking Holdings Fundamentals Growth
Booking Stock prices reflect investors' perceptions of the future prospects and financial health of Booking Holdings, and Booking Holdings 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 Booking Stock performance.
| Return On Equity | 22.21 | |||
| Return On Asset | 12.52 | |||
| Profit Margin | 18.46 % | |||
| Operating Margin | 35.79 % | |||
| Current Valuation | 100.44 B | |||
| Shares Outstanding | 48.77 M | |||
| Price To Earning | 40.67 X | |||
| Price To Book | 8.20 X | |||
| Price To Sales | 7.33 X | |||
| Revenue | 12.68 B | |||
| EBITDA | 4.9 B | |||
| Cash And Equivalents | 7.4 B | |||
| Cash Per Share | 152.70 X | |||
| Total Debt | 9.52 B | |||
| Debt To Equity | 84.50 % | |||
| Book Value Per Share | 232.31 X | |||
| Cash Flow From Operations | 4.66 B | |||
| Earnings Per Share | 46.86 X | |||
| Total Asset | 17.42 B | |||
| Retained Earnings | 11.33 B | |||
| Current Asset | 3.55 B | |||
| Current Liabilities | 1.44 B | |||
Things to note about Booking Holdings performance evaluation
Checking the ongoing alerts about Booking Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Booking Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Booking Holdings is not yet fully synchronised with the market data | |
| Booking Holdings has some characteristics of a very speculative penny stock | |
| Booking Holdings has a very high chance of going through financial distress in the upcoming years | |
| Booking Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 95.0% of the company shares are owned by institutional investors |
- Analyzing Booking Holdings' 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 Booking Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Booking Holdings' 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 Booking Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Booking Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Booking Holdings' stock. These opinions can provide insight into Booking Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Booking Stock
If you are still planning to invest in Booking Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Booking Holdings' history and understand the potential risks before investing.
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