Values as of: 2024-04-26
COMMON STOCK | Travel Services |
Last Closing
USD 59.56Change
+0.34 (+0.57)%Market Cap
USD 26.13BVolume
101.00Analyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| PCE1:F | Booking Holdings Inc |
+26.00 (+0.78%) |
USD 117.00B |
| 6Z1:F | AIRBNB INC. DL-01 |
-5.30 (-3.52%) |
USD 92.52B |
| RC8:F | Royal Caribbean Group |
-1.80 (-1.35%) |
USD 33.08B |
| CLV:F | Trip.com Group Limited |
-0.40 (-0.81%) |
USD 32.01B |
| CLVB:F | TRIP.COM GROUP DL-00125 |
-0.35 (-0.72%) |
USD 29.59B |
| CVC1:F | Carnival Corporation & plc |
-0.19 (-1.42%) |
USD 17.63B |
| E3X1:F | Expedia Group Inc |
-2.36 (-2.21%) |
USD 14.24B |
| MY1:F | MakeMyTrip Limited |
-1.72 (-2.52%) |
USD 7.19B |
| 1NC:F | Norwegian Cruise Line Holdings.. |
-0.58 (-3.87%) |
USD 6.42B |
| TUI1:F | TUI AG |
-0.10 (-1.56%) |
USD 3.69B |
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 | -8.20% | 35% | F | 33% | F | ||
| Dividend Return | 0.68% | 17% | F | 22% | F | ||
| Total Return | -7.52% | 39% | F | 31% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -5.49% | 35% | F | 45% | F | ||
| Dividend Return | 1.87% | 20% | F | 19% | F | ||
| Total Return | -3.62% | 35% | F | 42% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -15.64% | 67% | D+ | 34% | F | ||
| Dividend Return | 2.61% | 57% | F | 8% | B- | ||
| Total Return | -13.02% | 58% | F | 25% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 0.97% | 45% | F | 53% | F | ||
| Dividend Return | 1.33% | 45% | F | 49% | F | ||
| Total Return | 0.36% | 67% | D+ | 17% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.08% | 61% | D- | 55% | F | ||
| Risk Adjusted Return | 6.32% | 45% | F | 47% | F | ||
| Market Capitalization | 26.13B | 84% | B | 93% | 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 management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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 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 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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
