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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
ABNB:NSD- (USD)
COMMON STOCK | Travel Services |
Last Closing
USD 150Change
-0.91 (-0.60)%Market Cap
USD 95.80BVolume
3.80MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Travel Services |
Last Closing
USD 150Change
-0.91 (-0.60)%Market Cap
USD 95.80BVolume
3.80MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
BKNG | Booking Holdings Inc |
-47.90 (-1.19%) |
USD 134.76B |
TCOM | Trip.com Group Ltd ADR |
-0.50 (-1.05%) |
USD 33.07B |
EXPE | Expedia Group Inc. |
+1.33 (+1.07%) |
USD 16.50B |
MMYT | MakeMyTrip Limited |
+1.02 (+1.23%) |
USD 8.96B |
TRIP | TripAdvisor Inc |
+0.34 (+1.95%) |
USD 2.51B |
LIND | Lindblad Expeditions Holdings .. |
+0.18 (+1.90%) |
USD 0.39B |
TOUR | Tuniu Corp |
-0.07 (-8.03%) |
USD 0.13B |
YTRA | Yatra Online Inc |
-0.01 (-0.83%) |
USD 0.07B |
ISPO | Inspirato Inc |
-0.28 (-7.41%) |
USD 0.01B |
NTRP | NextTrip Inc |
-0.06 (-2.93%) |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
3ABE:LSE | Leverage Shares 3x Airbnb.. | 300.13 % | 0.00 % |
+0.02 (+-0.53%) |
USD 0.37M |
3ABN:LSE | Leverage Shares 3x Airbnb.. | 300.13 % | 0.00 % |
+1.67 (+-0.53%) |
USD 0.35M |
HOTL | 9.56 % | 0.00 % |
N/A |
N/A | |
FLYD | MicroSectors Travel -3X I.. | 8.26 % | 0.00 % |
-0.23 (-0.53%) |
USD 1.82M |
FLYU | MicroSectors Travel 3X Le.. | 8.26 % | 0.00 % |
+0.34 (+-0.53%) |
USD 9.14M |
PTEC | Global X PropTech ETF | 7.62 % | 0.00 % |
-0.08 (-0.53%) |
USD 3.20M |
FPXU:PA | First Trust US Equity Opp.. | 6.49 % | 0.00 % |
+0.25 (+-0.53%) |
USD 6.43M |
JRNY | ALPS Global Travel Benefi.. | 4.24 % | 0.00 % |
-0.06 (-0.53%) |
USD 6.05M |
TRYP:LSE | HANetf ICAV - The Travel .. | 4.16 % | 0.00 % |
+0.05 (+-0.53%) |
USD 0.02B |
TRIP:LSE | HANetf ICAV - The Travel .. | 4.11 % | 0.00 % |
+4.20 (+-0.53%) |
USD 0.02B |
7RIP:XETRA | HANetf ICAV - Airlines Ho.. | 4.04 % | 0.00 % |
+0.04 (+-0.53%) |
USD 0.02B |
TRYP:PA | HANetf ICAV - Airlines Ho.. | 4.04 % | 0.00 % |
+0.04 (+-0.53%) |
N/A |
SPQB:XETRA | Global X S&P 500® Quarte.. | 3.97 % | 0.00 % |
+0.01 (+-0.53%) |
USD 0.08B |
DARP | Tidal Trust II | 3.77 % | 0.00 % |
-0.17 (-0.53%) |
USD 0.01B |
GRZZ | Grizzle Growth ETF | 3.69 % | 0.00 % |
N/A |
USD 0.01B |
WNEW:LSE | WisdomTree New Economy Re.. | 3.64 % | 0.00 % |
+9.50 (+-0.53%) |
USD 0.56M |
WTRE:LSE | WisdomTree New Economy Re.. | 3.64 % | 0.00 % |
+0.12 (+-0.53%) |
USD 2.54M |
WNER:LSE | WisdomTree New Economy Re.. | 3.61 % | 0.00 % |
+0.09 (+-0.53%) |
USD 0.56M |
WTNR:LSE | WisdomTree New Economy Re.. | 3.61 % | 0.00 % |
+10.00 (+-0.53%) |
USD 2.54M |
WTRE | WisdomTree New Economy Re.. | 3.55 % | 0.00 % |
+0.18 (+-0.53%) |
USD 0.02B |
BYOB | 3.34 % | 0.00 % |
N/A |
N/A | |
FDND | 3.10 % | 0.00 % |
N/A |
N/A | |
WEBL | Direxion Daily Dow Jones .. | 2.29 % | 0.00 % |
-0.28 (-0.53%) |
USD 0.16B |
FDN | First Trust Dow Jones Int.. | 0.00 % | 0.52 % |
-1.21 (-0.53%) |
USD 5.80B |
FPX | First Trust US Equity Opp.. | 0.00 % | 0.59 % |
-0.07 (-0.53%) |
USD 0.70B |
PEJ | Invesco Dynamic Leisure a.. | 0.00 % | 0.63 % |
+0.24 (+-0.53%) |
USD 0.26B |
GIGE | 0.00 % | 0.00 % |
N/A |
N/A | |
FDN:LSE | First Trust Dow Jones Int.. | 0.00 % | 0.00 % |
+13.50 (+-0.53%) |
USD 0.04B |
FPX:LSE | First Trust Global Funds .. | 0.00 % | 0.00 % |
+25.50 (+-0.53%) |
USD 6.48M |
FDNU:LSE | First Trust Dow Jones Int.. | 0.00 % | 0.00 % |
+0.15 (+-0.53%) |
USD 0.04B |
IGAF:CA | IA Clarington Loomis Glob.. | 0.00 % | 0.00 % |
N/A |
CAD 0.04B |
TRVL:CA | Harvest Travel & Leisure .. | 0.00 % | 0.00 % |
+0.07 (+-0.53%) |
CAD 0.07B |
AWAY | ETFMG Travel Tech ETF | 0.00 % | 0.00 % |
+0.01 (+-0.53%) |
USD 0.10B |
TRVL-U:CA | Harvest Travel & Leisure .. | 0.00 % | 0.00 % |
+0.13 (+-0.53%) |
N/A |
OOTO | Direxion Daily Travel & V.. | 0.00 % | 0.00 % |
+0.05 (+-0.53%) |
USD 9.90M |
FFND | The Future Fund Active ET.. | 0.00 % | 0.00 % |
-0.15 (-0.53%) |
USD 0.01B |
HHH | Howard Hughes Corporation | 0.00 % | 0.00 % |
-0.32 (-0.53%) |
USD 3.29B |
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 | 10.18% | 55% | F | 76% | C+ | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 10.18% | 55% | F | 75% | C | ||
Trailing 12 Months | |||||||
Capital Gain | 17.53% | 64% | D | 77% | C+ | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 17.53% | 64% | D | 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 | -0.88% | 33% | F | 43% | F | ||
Dividend Return | -0.88% | 33% | F | 38% | F | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 25.68% | 92% | A | 69% | C- | ||
Risk Adjusted Return | -3.41% | 33% | F | 38% | F | ||
Market Capitalization | 95.80B | 90% | A- | 99% | N/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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to earning 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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
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 cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
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.