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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
CLVB:F:F- (EUR)
COMMON STOCK | Travel Services |
Last Closing
USD 43.36Change
-1.35 (-3.02)%Market Cap
USD 30.16BVolume
3.00Verdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Travel Services |
Last Closing
USD 43.36Change
-1.35 (-3.02)%Market Cap
USD 30.16BVolume
3.00Verdict
Verdict
Currency: EUR
Country : Germany
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
PCE1:F | Booking Holdings Inc |
N/A |
USD 127.19B |
6Z1:F | AIRBNB INC. DL-01 |
N/A |
USD 87.68B |
RC8:F | Royal Caribbean Group |
N/A |
USD 38.48B |
CLV:F | Trip.com Group Limited |
N/A |
USD 29.56B |
CVC1:F | Carnival Corporation & plc |
N/A |
USD 19.66B |
E3X1:F | Expedia Group Inc |
N/A |
USD 15.80B |
MY1:F | MakeMyTrip Limited |
N/A |
USD 8.25B |
1NC:F | Norwegian Cruise Line Holdings.. |
N/A |
USD 6.93B |
TUI1:F | TUI AG |
N/A |
USD 3.38B |
DG1:F | DAWSON GEOPHYSICAL |
N/A |
USD 3.27B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
FID | First Trust Intl Multi-As.. | 2.16 % | 0.69 % |
N/A |
USD 0.08B |
WDIV:AU | SPDR S&P Global Dividend | 1.78 % | 0.00 % |
N/A |
USD 0.25B |
ISPA:F | iShares (DE) I - iShares .. | 1.70 % | 0.00 % |
N/A |
USD 2.37B |
ISPA:XETRA | iShares (DE) I - iShares .. | 1.70 % | 0.00 % |
N/A |
USD 2.30B |
D100:XETRA | MULTI-UNITS LUXEMBOURG - .. | 1.52 % | 0.00 % |
N/A |
USD 0.04B |
SDGPEX:SW | iShares STOXX Global Sele.. | 1.51 % | 0.00 % |
N/A |
USD 0.05B |
EWH | iShares MSCI Hong Kong ET.. | 0.00 % | 0.48 % |
N/A |
USD 0.49B |
WDIV | SPDR® S&P Global Dividen.. | 0.00 % | 0.40 % |
N/A |
USD 0.20B |
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 | 42.63% | 93% | A | 91% | A- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 42.63% | 93% | A | 85% | B | ||
Trailing 12 Months | |||||||
Capital Gain | 37.22% | 77% | C+ | 84% | B | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 37.22% | 77% | C+ | 76% | 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 | 8.43% | 77% | C+ | 70% | C- | ||
Dividend Return | 8.43% | 73% | C | 63% | D | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 17.94% | 67% | D+ | 65% | D | ||
Risk Adjusted Return | 47.01% | 77% | C+ | 71% | C- | ||
Market Capitalization | 30.16B | 90% | A- | 94% | A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.