Values as of: 2024-11-09
COMMON STOCK | Travel Services |
Last Closing
USD 49Change
0.00 (0.00)%Market Cap
USD 3.05BVolume
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 |
| CLV:F | Trip.com Group Limited |
-0.80 (-1.29%) |
USD 40.83B |
| 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 |
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 | 37.64% | 73% | C | 84% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 37.64% | 73% | C | 84% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 53.13% | 67% | D+ | 84% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 53.13% | 67% | D+ | 84% | B | ||
| 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 | 6.44% | 47% | F | 59% | D- | ||
| Dividend Return | 7.07% | 50% | F | 54% | F | ||
| Total Return | 0.63% | 75% | C | 24% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 11.66% | 87% | B+ | 86% | B+ | ||
| Risk Adjusted Return | 60.64% | 80% | B- | 75% | C | ||
| Market Capitalization | 3.05B | 66% | D+ | 72% | C | ||
| 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.
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 company management has delivered better return on assets 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 has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
The company had positive total free cash flow in the most recent four quarters.
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.
