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

COMMON STOCK | Travel Services |

Last Closing

USD 140.4

Change

+0.38 (+0.27)%

Market Cap

USD 89.36B

Volume

20.00

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: 2024-07-05 )

Largest Industry Peers for Travel Services

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

-20.00 (-0.54%)

USD 127.59B
RC8:F Royal Caribbean Group

+3.58 (+2.26%)

USD 41.30B
CLV:F Trip.com Group Limited

+4.60 (+7.88%)

USD 37.77B
CLVB:F TRIP.COM GROUP DL-00125

+0.50 (+0.84%)

USD 35.49B
CVC1:F Carnival Corporation & plc

+0.49 (+3.16%)

USD 22.28B
E3X1:F Expedia Group Inc

+2.04 (+1.54%)

USD 17.36B
MY1:F MakeMyTrip Limited

+5.08 (+6.62%)

USD 9.33B
1NC:F Norwegian Cruise Line Holdings..

+0.40 (+2.23%)

USD 8.33B
DG1:F DAWSON GEOPHYSICAL

N/A

USD 3.59B
LAG:F Lagardere SA

+0.60 (+2.86%)

USD 3.13B

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 14.35% 70% C- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.35% 70% C- 65% D
Trailing 12 Months  
Capital Gain 20.97% 70% C- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.97% 67% D+ 65% D
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 9.98% 83% B 73% C
Dividend Return 9.98% 80% B- 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.52% 77% C+ 72% C
Risk Adjusted Return 64.32% 97% N/A 85% B
Market Capitalization 89.36B 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.

Low volatility

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.

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.