Expedia Net Income From Continuing Ops vs Total Other Income Expense Net Analysis

EXPE Stock  USD 135.70  0.55  0.40%   
Expedia financial indicator trend analysis is much more than just examining Expedia Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Expedia Group is a good investment. Please check the relationship between Expedia Net Income From Continuing Ops and its Total Other Income Expense Net accounts. 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.

Net Income From Continuing Ops vs Total Other Income Expense Net

Net Income From Continuing Ops vs Total Other Income Expense Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Expedia Group Net Income From Continuing Ops account and Total Other Income Expense Net. At this time, the significance of the direction appears to have weak relationship.
The correlation between Expedia's Net Income From Continuing Ops and Total Other Income Expense Net is 0.32. Overlapping area represents the amount of variation of Net Income From Continuing Ops that can explain the historical movement of Total Other Income Expense Net in the same time period over historical financial statements of Expedia Group, assuming nothing else is changed. The correlation between historical values of Expedia's Net Income From Continuing Ops and Total Other Income Expense Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income From Continuing Ops of Expedia Group are associated (or correlated) with its Total Other Income Expense Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Other Income Expense Net has no effect on the direction of Net Income From Continuing Ops i.e., Expedia's Net Income From Continuing Ops and Total Other Income Expense Net go up and down completely randomly.

Correlation Coefficient

0.32
Relationship DirectionPositive 
Relationship StrengthVery Weak

Net Income From Continuing Ops

Total Other Income Expense Net

Most indicators from Expedia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Expedia Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At present, Expedia's Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 18.83, whereas Discontinued Operations is projected to grow to (19.3 M).
 2021 2022 2023 2024 (projected)
Gross Profit7.1B10.0B10.5B11.0B
Total Revenue8.6B11.7B12.8B13.5B

Expedia fundamental ratios Correlations

0.430.820.490.780.740.710.30.870.920.610.86-0.70.840.550.15-0.490.850.670.890.670.640.870.62-0.470.59
0.430.250.810.750.380.08-0.230.170.68-0.180.240.160.190.9-0.28-0.270.150.160.440.00.120.19-0.110.040.02
0.820.250.310.550.950.930.10.660.720.710.96-0.780.920.4-0.07-0.490.890.40.710.910.920.650.56-0.450.87
0.490.810.310.770.450.06-0.320.140.77-0.110.260.090.250.93-0.13-0.150.220.170.530.010.260.16-0.140.150.01
0.780.750.550.770.580.420.010.570.920.180.58-0.240.60.860.12-0.570.530.440.850.340.460.590.16-0.060.35
0.740.380.950.450.580.82-0.130.460.730.520.85-0.570.810.51-0.13-0.410.750.170.620.80.910.470.33-0.320.77
0.710.080.930.060.420.820.350.720.560.80.96-0.840.940.21-0.15-0.540.910.470.610.990.830.710.56-0.430.96
0.3-0.230.1-0.320.01-0.130.350.70.120.560.36-0.590.42-0.22-0.07-0.330.480.760.230.33-0.090.70.51-0.310.32
0.870.170.660.140.570.460.720.70.70.750.82-0.820.830.270.11-0.560.860.890.770.680.421.00.75-0.550.61
0.920.680.720.770.920.730.560.120.70.380.75-0.470.750.830.01-0.520.730.580.890.50.580.720.37-0.250.47
0.61-0.180.71-0.110.180.520.80.560.750.380.8-0.860.77-0.05-0.12-0.30.790.630.420.810.50.740.74-0.630.74
0.860.240.960.260.580.850.960.360.820.750.8-0.870.980.39-0.09-0.580.970.620.770.930.810.820.66-0.510.88
-0.70.16-0.780.09-0.24-0.57-0.84-0.59-0.82-0.47-0.86-0.87-0.870.01-0.050.49-0.92-0.68-0.62-0.84-0.66-0.81-0.790.54-0.8
0.840.190.920.250.60.810.940.420.830.750.770.98-0.870.38-0.03-0.650.980.640.790.910.810.830.6-0.40.9
0.550.90.40.930.860.510.21-0.220.270.83-0.050.390.010.38-0.2-0.40.330.280.640.130.330.29-0.060.070.16
0.15-0.28-0.07-0.130.12-0.13-0.15-0.070.110.01-0.12-0.09-0.05-0.03-0.20.010.00.030.31-0.120.070.110.22-0.03-0.19
-0.49-0.27-0.49-0.15-0.57-0.41-0.54-0.33-0.56-0.52-0.3-0.580.49-0.65-0.40.01-0.56-0.41-0.62-0.44-0.45-0.56-0.310.2-0.56
0.850.150.890.220.530.750.910.480.860.730.790.97-0.920.980.330.0-0.560.710.80.890.780.860.67-0.410.86
0.670.160.40.170.440.170.470.760.890.580.630.62-0.680.640.280.03-0.410.710.660.430.140.890.72-0.470.36
0.890.440.710.530.850.620.610.230.770.890.420.77-0.620.790.640.31-0.620.80.660.560.640.790.5-0.220.54
0.670.00.910.010.340.80.990.330.680.50.810.93-0.840.910.13-0.12-0.440.890.430.560.830.670.55-0.420.96
0.640.120.920.260.460.910.83-0.090.420.580.50.81-0.660.810.330.07-0.450.780.140.640.830.420.32-0.160.84
0.870.190.650.160.590.470.710.71.00.720.740.82-0.810.830.290.11-0.560.860.890.790.670.420.75-0.540.6
0.62-0.110.56-0.140.160.330.560.510.750.370.740.66-0.790.6-0.060.22-0.310.670.720.50.550.320.75-0.870.39
-0.470.04-0.450.15-0.06-0.32-0.43-0.31-0.55-0.25-0.63-0.510.54-0.40.07-0.030.2-0.41-0.47-0.22-0.42-0.16-0.54-0.87-0.23
0.590.020.870.010.350.770.960.320.610.470.740.88-0.80.90.16-0.19-0.560.860.360.540.960.840.60.39-0.23
Click cells to compare fundamentals

Expedia Account Relationship Matchups

Expedia fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets21.4B18.7B21.5B21.6B21.6B11.8B
Other Current Liab808M1.1B903M840M752M855.7M
Total Current Liabilities10.7B5.4B9.5B10.8B11.8B12.4B
Total Stockholder Equity4.0B2.5B2.1B2.3B1.5B2.5B
Other Liab445M529M471M503M578.5M337.3M
Accounts Payable2.8B1.1B2.0B2.7B3.1B3.3B
Cash3.3B3.4B4.1B4.1B5.7B5.9B
Other Assets148M1.9B766M661M594.9M319.5M
Long Term Debt4.2B8.2B7.7B6.2B6.3B3.2B
Good Will8.1B7.4B7.2B7.1B6.8B5.6B
Other Current Assets521M654M827M774M708M743.4M
Total Liab15.9B14.7B18.0B17.8B18.9B19.8B
Common Stock(9.7B)(10.1B)(10.3B)(10.9B)(9.8B)(9.3B)
Property Plant Equipment1.9B2.3B2.2B2.2B2.5B2.7B
Intangible Assets1.8B1.5B1.4B1.2B1.0B1.7B
Common Stock Shares Outstanding149.9M141.4M149.7M161.8M150.2M122.6M
Liabilities And Stockholders Equity21.4B18.7B21.5B21.6B21.6B12.8B
Short Term Investments28M526M24M200M48M26.6M
Property Plant And Equipment Net2.8B2.8B2.6B2.6B2.7B2.9B
Net Debt2.2B5.4B4.7B2.5B906M1.3B
Non Current Assets Total13.7B13.1B13.4B12.8B12.4B9.8B
Cash And Short Term Investments3.8B3.4B4.3B4.1B5.7B6.0B
Net Receivables2.6B821M1.3B2.1B2.8B3.0B
Non Current Liabilities Total5.2B9.3B8.5B7.1B7.1B3.7B
Inventory779M772M1.7B1.8B365M416.9M
Other Stockholder Equity3.3B3.5B(6.3B)(6.9B)2.4B2.5B
Property Plant And Equipment Gross2.8B2.8B2.6B2.6B5.5B5.8B
Total Current Assets7.7B5.6B8.2B8.8B9.2B9.7B
Accumulated Other Comprehensive Income(217M)(178M)(149M)(234M)(209M)(198.6M)
Short Long Term Debt Total5.5B8.7B8.8B6.6B6.6B3.6B
Current Deferred Revenue6B3.3B5.9B7.3B7.9B8.3B
Retained Earnings879M(1.8B)(1.8B)(1.4B)(632M)(663.6M)
Non Currrent Assets Other13.7B671M1.5B1.2B1.2B1.2B
Treasury Stock(5.7B)(9.7B)(10.1B)(10.3B)(9.2B)(8.8B)
Short Term Debt749M126M735M26M29.9M28.4M
Net Tangible Assets(6.9B)(6.9B)(6.1B)(5.8B)(5.2B)(5.4B)

Expedia Investors Sentiment

The influence of Expedia's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Expedia. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Expedia's public news can be used to forecast risks associated with an investment in Expedia. The trend in average sentiment can be used to explain how an investor holding Expedia can time the market purely based on public headlines and social activities around Expedia Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Expedia's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Expedia's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Expedia's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Expedia.

Expedia Implied Volatility

    
  25.45  
Expedia's implied volatility exposes the market's sentiment of Expedia Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Expedia's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Expedia stock will not fluctuate a lot when Expedia's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Expedia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Expedia's short interest history, or implied volatility extrapolated from Expedia options trading.

Pair Trading with Expedia

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Expedia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Expedia will appreciate offsetting losses from the drop in the long position's value.

Moving together with Expedia Stock

  0.61BQ Boqii Holding LimitedPairCorr

Moving against Expedia Stock

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  0.44AN AutoNation Buyout TrendPairCorr
The ability to find closely correlated positions to Expedia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Expedia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Expedia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Expedia Group to buy it.
The correlation of Expedia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Expedia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Expedia Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Expedia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Expedia Group is a strong investment it is important to analyze Expedia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expedia's future performance. For an informed investment choice regarding Expedia Stock, refer to the following important reports:
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.