Trip Group Limited Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Trip Group are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Trip Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Trip Group is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Quick Ratio | 0.72 | |
| Fifty Two Week Low | 25.93 | |
| Target High Price | 48.34 | |
| Fifty Two Week High | 46.50 | |
| Target Low Price | 27.13 |
Trip |
Trip Group Relative Risk vs. Return Landscape
If you would invest (100.00) in Trip Group Limited on January 24, 2024 and sell it today you would earn a total of 100.00 from holding Trip Group Limited or generate -100.0% return on investment over 90 days. Trip Group Limited is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Trip, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Trip Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trip Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trip Group Limited, and traders can use it to determine the average amount a Trip Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Trip Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trip Group by adding Trip Group to a well-diversified portfolio.
Trip Group Fundamentals Growth
Trip Stock prices reflect investors' perceptions of the future prospects and financial health of Trip Group, and Trip Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Trip Stock performance.
| Return On Equity | 3.88 | |||
| Return On Asset | 1.36 | |||
| Profit Margin | 10.93 % | |||
| Current Valuation | 18.3 B | |||
| Shares Outstanding | 588.42 M | |||
| Price To Earning | 49.20 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 3.84 X | |||
| Revenue | 4.49 B | |||
| EBITDA | 620.95 M | |||
| Cash And Equivalents | 9.01 B | |||
| Cash Per Share | 16.44 X | |||
| Total Debt | 9.44 B | |||
| Debt To Equity | 55.80 % | |||
| Book Value Per Share | 24.33 X | |||
| Cash Flow From Operations | 3.05 B | |||
| Earnings Per Share | 0.71 X | |||
| Total Asset | 118.84 B | |||
| Retained Earnings | 1.99 B | |||
| Current Asset | 40.6 B | |||
| Current Liabilities | 33.67 B | |||
Things to note about Trip Group Limited performance evaluation
Checking the ongoing alerts about Trip Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trip Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trip Group Limited is not yet fully synchronised with the market data | |
| Trip Group Limited has some characteristics of a very speculative penny stock | |
| Trip Group Limited has a very high chance of going through financial distress in the upcoming years | |
| About 69.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Trip Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trip Group's stock is overvalued or undervalued compared to its peers.
- Examining Trip Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Trip Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trip Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trip Group's stock. These opinions can provide insight into Trip Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Trip Stock
If you are still planning to invest in Trip Group Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Trip Group's history and understand the potential risks before investing.
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