Expedia Non Recurring vs Gross Profit 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 Non Recurring and its Gross Profit 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.

Non Recurring vs Gross Profit

Non Recurring vs Gross Profit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Expedia Group Non Recurring account and Gross Profit. At this time, the significance of the direction appears to have no relationship.

The correlation between Expedia's Non Recurring and Gross Profit is 0.01. Overlapping area represents the amount of variation of Non Recurring that can explain the historical movement of Gross Profit 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 Non Recurring and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Recurring of Expedia Group are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Non Recurring i.e., Expedia's Non Recurring and Gross Profit go up and down completely randomly.

Correlation Coefficient

0.01

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Non Recurring

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Expedia Group minus its cost of goods sold. It is profit before Expedia operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

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 Profit	7.1B	10.0B	10.5B	11.0B
Total Revenue	8.6B	11.7B	12.8B	13.5B

Gross Profit Total Revenue

Expedia fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Intangible Assets	Common Stock Shares Outstanding	Short Term Investments	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Property Plant And Equipment Gross
Total Assets		0.43	0.82	0.49	0.78	0.74	0.71	0.3	0.87	0.92	0.61	0.86	-0.7	0.84	0.55	0.15	-0.49	0.85	0.67	0.89	0.67	0.64	0.87	0.62	-0.47	0.59
Other Current Liab	0.43		0.25	0.81	0.75	0.38	0.08	-0.23	0.17	0.68	-0.18	0.24	0.16	0.19	0.9	-0.28	-0.27	0.15	0.16	0.44	0.0	0.12	0.19	-0.11	0.04	0.02
Total Current Liabilities	0.82	0.25		0.31	0.55	0.95	0.93	0.1	0.66	0.72	0.71	0.96	-0.78	0.92	0.4	-0.07	-0.49	0.89	0.4	0.71	0.91	0.92	0.65	0.56	-0.45	0.87
Total Stockholder Equity	0.49	0.81	0.31		0.77	0.45	0.06	-0.32	0.14	0.77	-0.11	0.26	0.09	0.25	0.93	-0.13	-0.15	0.22	0.17	0.53	0.01	0.26	0.16	-0.14	0.15	0.01
Other Liab	0.78	0.75	0.55	0.77		0.58	0.42	0.01	0.57	0.92	0.18	0.58	-0.24	0.6	0.86	0.12	-0.57	0.53	0.44	0.85	0.34	0.46	0.59	0.16	-0.06	0.35
Accounts Payable	0.74	0.38	0.95	0.45	0.58		0.82	-0.13	0.46	0.73	0.52	0.85	-0.57	0.81	0.51	-0.13	-0.41	0.75	0.17	0.62	0.8	0.91	0.47	0.33	-0.32	0.77
Cash	0.71	0.08	0.93	0.06	0.42	0.82		0.35	0.72	0.56	0.8	0.96	-0.84	0.94	0.21	-0.15	-0.54	0.91	0.47	0.61	0.99	0.83	0.71	0.56	-0.43	0.96
Other Assets	0.3	-0.23	0.1	-0.32	0.01	-0.13	0.35		0.7	0.12	0.56	0.36	-0.59	0.42	-0.22	-0.07	-0.33	0.48	0.76	0.23	0.33	-0.09	0.7	0.51	-0.31	0.32
Long Term Debt	0.87	0.17	0.66	0.14	0.57	0.46	0.72	0.7		0.7	0.75	0.82	-0.82	0.83	0.27	0.11	-0.56	0.86	0.89	0.77	0.68	0.42	1.0	0.75	-0.55	0.61
Good Will	0.92	0.68	0.72	0.77	0.92	0.73	0.56	0.12	0.7		0.38	0.75	-0.47	0.75	0.83	0.01	-0.52	0.73	0.58	0.89	0.5	0.58	0.72	0.37	-0.25	0.47
Other Current Assets	0.61	-0.18	0.71	-0.11	0.18	0.52	0.8	0.56	0.75	0.38		0.8	-0.86	0.77	-0.05	-0.12	-0.3	0.79	0.63	0.42	0.81	0.5	0.74	0.74	-0.63	0.74
Total Liab	0.86	0.24	0.96	0.26	0.58	0.85	0.96	0.36	0.82	0.75	0.8		-0.87	0.98	0.39	-0.09	-0.58	0.97	0.62	0.77	0.93	0.81	0.82	0.66	-0.51	0.88
Common Stock	-0.7	0.16	-0.78	0.09	-0.24	-0.57	-0.84	-0.59	-0.82	-0.47	-0.86	-0.87		-0.87	0.01	-0.05	0.49	-0.92	-0.68	-0.62	-0.84	-0.66	-0.81	-0.79	0.54	-0.8
Property Plant Equipment	0.84	0.19	0.92	0.25	0.6	0.81	0.94	0.42	0.83	0.75	0.77	0.98	-0.87		0.38	-0.03	-0.65	0.98	0.64	0.79	0.91	0.81	0.83	0.6	-0.4	0.9
Intangible Assets	0.55	0.9	0.4	0.93	0.86	0.51	0.21	-0.22	0.27	0.83	-0.05	0.39	0.01	0.38		-0.2	-0.4	0.33	0.28	0.64	0.13	0.33	0.29	-0.06	0.07	0.16
Common Stock Shares Outstanding	0.15	-0.28	-0.07	-0.13	0.12	-0.13	-0.15	-0.07	0.11	0.01	-0.12	-0.09	-0.05	-0.03	-0.2		0.01	0.0	0.03	0.31	-0.12	0.07	0.11	0.22	-0.03	-0.19
Short Term Investments	-0.49	-0.27	-0.49	-0.15	-0.57	-0.41	-0.54	-0.33	-0.56	-0.52	-0.3	-0.58	0.49	-0.65	-0.4	0.01		-0.56	-0.41	-0.62	-0.44	-0.45	-0.56	-0.31	0.2	-0.56
Property Plant And Equipment Net	0.85	0.15	0.89	0.22	0.53	0.75	0.91	0.48	0.86	0.73	0.79	0.97	-0.92	0.98	0.33	0.0	-0.56		0.71	0.8	0.89	0.78	0.86	0.67	-0.41	0.86
Net Debt	0.67	0.16	0.4	0.17	0.44	0.17	0.47	0.76	0.89	0.58	0.63	0.62	-0.68	0.64	0.28	0.03	-0.41	0.71		0.66	0.43	0.14	0.89	0.72	-0.47	0.36
Non Current Assets Total	0.89	0.44	0.71	0.53	0.85	0.62	0.61	0.23	0.77	0.89	0.42	0.77	-0.62	0.79	0.64	0.31	-0.62	0.8	0.66		0.56	0.64	0.79	0.5	-0.22	0.54
Cash And Short Term Investments	0.67	0.0	0.91	0.01	0.34	0.8	0.99	0.33	0.68	0.5	0.81	0.93	-0.84	0.91	0.13	-0.12	-0.44	0.89	0.43	0.56		0.83	0.67	0.55	-0.42	0.96
Net Receivables	0.64	0.12	0.92	0.26	0.46	0.91	0.83	-0.09	0.42	0.58	0.5	0.81	-0.66	0.81	0.33	0.07	-0.45	0.78	0.14	0.64	0.83		0.42	0.32	-0.16	0.84
Non Current Liabilities Total	0.87	0.19	0.65	0.16	0.59	0.47	0.71	0.7	1.0	0.72	0.74	0.82	-0.81	0.83	0.29	0.11	-0.56	0.86	0.89	0.79	0.67	0.42		0.75	-0.54	0.6
Inventory	0.62	-0.11	0.56	-0.14	0.16	0.33	0.56	0.51	0.75	0.37	0.74	0.66	-0.79	0.6	-0.06	0.22	-0.31	0.67	0.72	0.5	0.55	0.32	0.75		-0.87	0.39
Other Stockholder Equity	-0.47	0.04	-0.45	0.15	-0.06	-0.32	-0.43	-0.31	-0.55	-0.25	-0.63	-0.51	0.54	-0.4	0.07	-0.03	0.2	-0.41	-0.47	-0.22	-0.42	-0.16	-0.54	-0.87		-0.23
Property Plant And Equipment Gross	0.59	0.02	0.87	0.01	0.35	0.77	0.96	0.32	0.61	0.47	0.74	0.88	-0.8	0.9	0.16	-0.19	-0.56	0.86	0.36	0.54	0.96	0.84	0.6	0.39	-0.23

Click cells to compare fundamentals

Expedia Account Relationship Matchups

Expedia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.4B	18.7B	21.5B	21.6B	21.6B	11.8B
Other Current Liab	808M	1.1B	903M	840M	752M	855.7M
Total Current Liabilities	10.7B	5.4B	9.5B	10.8B	11.8B	12.4B
Total Stockholder Equity	4.0B	2.5B	2.1B	2.3B	1.5B	2.5B
Other Liab	445M	529M	471M	503M	578.5M	337.3M
Accounts Payable	2.8B	1.1B	2.0B	2.7B	3.1B	3.3B
Cash	3.3B	3.4B	4.1B	4.1B	5.7B	5.9B
Other Assets	148M	1.9B	766M	661M	594.9M	319.5M
Long Term Debt	4.2B	8.2B	7.7B	6.2B	6.3B	3.2B
Good Will	8.1B	7.4B	7.2B	7.1B	6.8B	5.6B
Other Current Assets	521M	654M	827M	774M	708M	743.4M
Total Liab	15.9B	14.7B	18.0B	17.8B	18.9B	19.8B
Common Stock	(9.7B)	(10.1B)	(10.3B)	(10.9B)	(9.8B)	(9.3B)
Property Plant Equipment	1.9B	2.3B	2.2B	2.2B	2.5B	2.7B
Intangible Assets	1.8B	1.5B	1.4B	1.2B	1.0B	1.7B
Common Stock Shares Outstanding	149.9M	141.4M	149.7M	161.8M	150.2M	122.6M
Liabilities And Stockholders Equity	21.4B	18.7B	21.5B	21.6B	21.6B	12.8B
Short Term Investments	28M	526M	24M	200M	48M	26.6M
Property Plant And Equipment Net	2.8B	2.8B	2.6B	2.6B	2.7B	2.9B
Net Debt	2.2B	5.4B	4.7B	2.5B	906M	1.3B
Non Current Assets Total	13.7B	13.1B	13.4B	12.8B	12.4B	9.8B
Cash And Short Term Investments	3.8B	3.4B	4.3B	4.1B	5.7B	6.0B
Net Receivables	2.6B	821M	1.3B	2.1B	2.8B	3.0B
Non Current Liabilities Total	5.2B	9.3B	8.5B	7.1B	7.1B	3.7B
Inventory	779M	772M	1.7B	1.8B	365M	416.9M
Other Stockholder Equity	3.3B	3.5B	(6.3B)	(6.9B)	2.4B	2.5B
Property Plant And Equipment Gross	2.8B	2.8B	2.6B	2.6B	5.5B	5.8B
Total Current Assets	7.7B	5.6B	8.2B	8.8B	9.2B	9.7B
Accumulated Other Comprehensive Income	(217M)	(178M)	(149M)	(234M)	(209M)	(198.6M)
Short Long Term Debt Total	5.5B	8.7B	8.8B	6.6B	6.6B	3.6B
Current Deferred Revenue	6B	3.3B	5.9B	7.3B	7.9B	8.3B
Retained Earnings	879M	(1.8B)	(1.8B)	(1.4B)	(632M)	(663.6M)
Non Currrent Assets Other	13.7B	671M	1.5B	1.2B	1.2B	1.2B
Treasury Stock	(5.7B)	(9.7B)	(10.1B)	(10.3B)	(9.2B)	(8.8B)
Short Term Debt	749M	126M	735M	26M	29.9M	28.4M
Net Tangible Assets	(6.9B)	(6.9B)	(6.1B)	(5.8B)	(5.2B)	(5.4B)

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

0.61

Boqii Holding Limited

Pair Corr

Moving against Expedia Stock

0.59	DRVN	Driven Brands Holdings Financial Report 1st of May 2024	Pair Corr
0.5	JD	JD Inc Adr Buyout Trend	Pair Corr
0.47	DIBS	1StdibsCom Financial Report 8th of May 2024	Pair Corr
0.46	YJ	Yunji Inc	Pair Corr
0.44	AN	AutoNation Buyout Trend	Pair Corr

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 Correlation Correlation 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:

How To Invest In Expedia

Details

Is Expedia Stock a good investment?

Details

What is Expedia's Net Worth?

Details

Largest Internet & Direct Marketing Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.

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Expedia Non Recurring vs Gross Profit Analysis

Non Recurring vs Gross Profit

Non Recurring vs Gross Profit Correlation Analysis

Correlation Coefficient

Non Recurring

Gross Profit

Expedia fundamental ratios Correlations

Expedia Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Expedia fundamental ratios Accounts

Pair Trading with Expedia

Moving together with Expedia Stock

Moving against Expedia Stock

Complementary Tools for Expedia Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Long Term Debt
Cash And Short Term Investments	+ 0.99	Cash
Property Plant Equipment	+ 0.98	Total Liab
Property Plant And Equipment Net	+ 0.98	Property Plant Equipment
Property Plant And Equipment Net	+ 0.97	Total Liab
Total Liab	+ 0.96	Total Current Liabilities

Property Plant And Equipment Net	- 0.92	Common Stock
Other Stockholder Equity	- 0.87	Inventory
Property Plant Equipment	- 0.87	Common Stock
Common Stock	- 0.87	Total Liab
Common Stock	- 0.86	Other Current Assets
Cash And Short Term Investments	- 0.84	Common Stock