Booking Holdings Stock Fundamentals

Booking Holdings Company Return On Equity Analysis

Competition

Booking Holdings Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Booking Holdings's current stock value. Our valuation model uses many indicators to compare Booking Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Booking Holdings competition to find correlations between indicators driving Booking Holdings's intrinsic value. More Info.Booking Holdings is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about  0.56  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Booking Holdings is roughly  1.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Booking Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Booking Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Booking Holdings' earnings, one of the primary drivers of an investment's value.

Booking Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Booking Holdings' 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 Booking Holdings could also be used in its relative valuation, which is a method of valuing Booking Holdings by comparing valuation metrics of similar companies.

Booking Fundamentals

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Booking Holdings using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Other Consideration for investing in Booking Stock