Expedia Group Stock Analysis

Expedia Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.41. Expedia Group recorded earning per share (EPS) of 5.31. The entity last dividend was issued on the 9th of March 2020. The firm had 1:2 split on the 21st of December 2011. Expedia Group, Inc. operates as an online travel company in the United States and internationally. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington. Expedia operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 14800 people. To learn more about Expedia Group call Dara Khosrowshahi at 206 481 7200 or check out https://www.expediagroup.com.

Expedia Group Investment Alerts

Expedia Group Upcoming and Recent Events

Expedia Largest EPS Surprises

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Expedia Thematic Classifications

Expedia Stock Institutional Investors

Note, although Expedia's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Expedia Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Expedia's market, we take the total number of its shares issued and multiply it by Expedia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Expedia Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Expedia Group has return on total asset (ROA) of 0.0424 % which means that it generated a profit of $0.0424 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2112 %, meaning that it created $0.2112 on every $100 dollars invested by stockholders. Expedia's management efficiency ratios could be used to measure how well Expedia manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.06. The current year's Return On Capital Employed is expected to grow to 0.16. At present, Expedia's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 9.7 B, whereas Other Assets are forecasted to decline to about 319.5 M.

Technical Drivers

As of the 16th of April 2024, Expedia shows the Mean Deviation of 1.41, variance of 6.84, and Standard Deviation of 2.62. Expedia Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Expedia Group, which can be compared to its peers. Please confirm Expedia Group information ratio and potential upside to decide if Expedia Group is priced favorably, providing market reflects its regular price of 128.65 per share. Given that Expedia has information ratio of (0.11), we urge you to verify Expedia Group's prevailing market performance to make sure the company can sustain itself at a future point.

Expedia Group Price Movement Analysis

Expedia Group Insider Trading Activities

Expedia Outstanding Bonds

Expedia Predictive Daily Indicators

Expedia Corporate Filings

Expedia Forecast Models

Expedia's time-series forecasting models are one of many Expedia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Expedia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Expedia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Expedia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Expedia. By using and applying Expedia Stock analysis, traders can create a robust methodology for identifying Expedia entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Expedia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Expedia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Expedia Group stock analysis indicators help investors evaluate how Expedia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Expedia shares will generate the highest return on investment. By understating and applying Expedia stock analysis, traders can identify Expedia position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expedia Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

When running Expedia's price analysis, check to measure Expedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expedia is operating at the current time. Most of Expedia's value examination focuses on studying past and present price action to predict the probability of Expedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expedia's price. Additionally, you may evaluate how the addition of Expedia to your portfolios can decrease your overall portfolio volatility.

Is Expedia's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expedia. If investors know Expedia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expedia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Expedia Group is measured differently than its book value, which is the value of Expedia that is recorded on the company's balance sheet. Investors also form their own opinion of Expedia's value that differs from its market value or its book value, called intrinsic value, which is Expedia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expedia's market value can be influenced by many factors that don't directly affect Expedia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Expedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expedia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.