6Z1:F:F-AIRBNB INC. DL-01 (EUR)

COMMON STOCK | Travel Services |

Last Closing

USD 134.08

Change

-0.66 (-0.49)%

Market Cap

USD 86.42B

Volume

91.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
PCE1:F Booking Holdings Inc

+26.00 (+0.73%)

USD 118.51B
RC8:F Royal Caribbean Group

-6.68 (-4.66%)

USD 35.09B
CLVB:F TRIP.COM GROUP DL-00125

-0.23 (-0.51%)

USD 30.55B
CLV:F Trip.com Group Limited

+1.10 (+2.40%)

USD 30.01B
CVC1:F Carnival Corporation & plc

-1.08 (-7.13%)

USD 19.97B
E3X1:F Expedia Group Inc

+0.92 (+0.81%)

USD 15.51B
MY1:F MakeMyTrip Limited

-0.22 (-0.31%)

USD 7.60B
1NC:F Norwegian Cruise Line Holdings..

-1.08 (-6.51%)

USD 6.99B
DG1:F DAWSON GEOPHYSICAL

-0.20 (-1.30%)

USD 3.31B
TUI1:F TUI AG

-0.25 (-3.59%)

USD 3.23B

ETFs Containing 6Z1:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Travel Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.20% 60% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.20% 60% D- 56% F
Trailing 12 Months  
Capital Gain 34.46% 75% C 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.46% 77% C+ 75% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.58% 83% B 72% C
Dividend Return 8.58% 80% B- 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.48% 70% C- 70% C-
Risk Adjusted Return 55.41% 97% N/A 82% B
Market Capitalization 86.42B 97% N/A 98% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.