Tripadvisor Stock Alpha and Beta Analysis
| TRIP Stock | USD 18.69 0.20 1.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TripAdvisor. It also helps investors analyze the systematic and unsystematic risks associated with investing in TripAdvisor over a specified time horizon. Remember, high TripAdvisor's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to TripAdvisor's market risk premium analysis include:
Beta (0.26) | Alpha (0.06) | Risk 3.92 | Sharpe Ratio (0.12) | Expected Return (0.48) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
TripAdvisor |
TripAdvisor Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TripAdvisor market risk premium is the additional return an investor will receive from holding TripAdvisor long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TripAdvisor. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate TripAdvisor's performance over market.| α | -0.06 | β | -0.26 |
TripAdvisor expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of TripAdvisor's Buy-and-hold return. Our buy-and-hold chart shows how TripAdvisor performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TripAdvisor Market Price Analysis
Market price analysis indicators help investors to evaluate how TripAdvisor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TripAdvisor shares will generate the highest return on investment. By understating and applying TripAdvisor stock market price indicators, traders can identify TripAdvisor position entry and exit signals to maximize returns.
TripAdvisor Return and Market Media
The median price of TripAdvisor for the period between Fri, Feb 16, 2024 and Thu, May 16, 2024 is 26.76 with a coefficient of variation of 9.45. The daily time series for the period is distributed with a sample standard deviation of 2.46, arithmetic mean of 26.01, and mean deviation of 1.58. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Goldberg Matt of 133185 shares of TripAdvisor at 27.03 subject to Rule 16b-3 | 03/04/2024 |
2 | French D-day cafe that banned squaddies says it was a misunderstanding | 04/30/2024 |
3 | Tripadvisor stock plunges as company says MA isnt in the cards yet | 05/08/2024 |
4 | Tripadvisor, Inc.s 33 percent Share Price Plunge Could Signal Some Risk | 05/09/2024 |
5 | TripAdvisor shares target cut by Mizuho amid Google search headwinds | 05/10/2024 |
6 | Spains most walkable city is one of Europes sunniest holiday destinations | 05/13/2024 |
7 | This filthy seaside town has been named the worst in the UK Beaches are gross | 05/14/2024 |
About TripAdvisor Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including TripAdvisor or other stocks. Alpha measures the amount that position in TripAdvisor has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.1 | 0.096 | Price To Sales Ratio | 1.68 | 1.59 |
TripAdvisor Upcoming Company Events
As portrayed in its financial statements, the presentation of TripAdvisor's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TripAdvisor's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TripAdvisor's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TripAdvisor. Please utilize our Beneish M Score to check the likelihood of TripAdvisor's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with TripAdvisor
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out TripAdvisor Backtesting, TripAdvisor Valuation, TripAdvisor Correlation, TripAdvisor Hype Analysis, TripAdvisor Volatility, TripAdvisor History and analyze TripAdvisor Performance. To learn how to invest in TripAdvisor Stock, please use our How to Invest in TripAdvisor guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for TripAdvisor Stock analysis
When running TripAdvisor's price analysis, check to measure TripAdvisor'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 TripAdvisor is operating at the current time. Most of TripAdvisor's value examination focuses on studying past and present price action to predict the probability of TripAdvisor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TripAdvisor's price. Additionally, you may evaluate how the addition of TripAdvisor to your portfolios can decrease your overall portfolio volatility.
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TripAdvisor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.