Values as of: 2024-11-09
COMMON STOCK | Travel Services |
Last Closing
USD 62.4Change
0.00 (0.00)%Market Cap
USD 37.21BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| PCE1:F | Booking Holdings Inc |
+28.00 (+0.60%) |
USD 144.41B |
| 6Z1:F | AIRBNB INC. DL-01 |
-2.38 (-1.84%) |
USD 80.56B |
| RC8:F | Royal Caribbean Group |
+2.00 (+0.91%) |
USD 51.27B |
| CLVB:F | TRIP.COM GROUP DL-00125 |
-1.18 (-1.94%) |
USD 38.26B |
| CVC1:F | Carnival Corporation & plc |
+0.14 (+0.61%) |
USD 26.95B |
| E3X1:F | Expedia Group Inc |
-3.56 (-2.03%) |
USD 18.81B |
| MY1:F | MakeMyTrip Limited |
-3.20 (-3.16%) |
USD 10.74B |
| 1NC:F | Norwegian Cruise Line Holdings.. |
-0.07 (-0.27%) |
USD 10.48B |
| DG1:F | DAWSON GEOPHYSICAL |
+0.40 (+2.20%) |
USD 3.81B |
| WD5A:F | TRAVEL + LEISURE DL-01 |
N/A |
USD 3.05B |
N/A
| 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 | -75.39% | 3% | F | 5% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -75.39% | 3% | F | 5% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -75.24% | 3% | F | 5% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -75.24% | 3% | F | 6% | 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 | 66.44% | 100% | F | 96% | N/A | ||
| Dividend Return | 66.44% | 100% | F | 92% | A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 167.51% | 7% | C- | 7% | C- | ||
| Risk Adjusted Return | 39.67% | 53% | F | 61% | D- | ||
| Market Capitalization | 37.21B | 86% | B+ | 94% | A | ||
| 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.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The stock is trading low compared to its peers on a price to cash flow 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 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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
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.
