Booking Holdings Stock Net Asset
| BKNG Stock | USD 3,515 6.28 0.18% |
Booking Holdings fundamentals help investors to digest information that contributes to Booking Holdings' financial success or failures. It also enables traders to predict the movement of Booking Stock. The fundamental analysis module provides a way to measure Booking Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Booking Holdings stock.
Booking | Net Asset |
Booking Holdings Company Net Asset Analysis
Booking Holdings' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Booking Holdings Net Asset | 24.34 B |
Most of Booking Holdings' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Booking Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Booking Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Booking Holdings is extremely important. It helps to project a fair market value of Booking Stock properly, considering its historical fundamentals such as Net Asset. Since Booking Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Booking Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Booking Holdings' interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Booking Total Assets
Total Assets |
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Based on the recorded statements, Booking Holdings has a Net Asset of 24.34 B. This is much higher than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all United States stocks is notably lower than that of the firm.
Booking Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Booking Holdings' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Booking Holdings could also be used in its relative valuation, which is a method of valuing Booking Holdings by comparing valuation metrics of similar companies.Booking Holdings is currently under evaluation in net asset category among related companies.
Booking Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Booking Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Booking Holdings' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Booking Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Booking Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Booking Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Booking Holdings' value.| Shares | Hhg Plc | 2023-12-31 | 492.4 K | Norges Bank | 2023-12-31 | 491.1 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 488.3 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 427.2 K | Schroder Investment Management Group | 2023-12-31 | 412.8 K | Fisher Asset Management, Llc | 2023-12-31 | 376.7 K | Northern Trust Corp | 2023-12-31 | 353.6 K | Ninety One Uk Limited | 2023-12-31 | 342.4 K | Amvescap Plc. | 2023-12-31 | 332.8 K | Vanguard Group Inc | 2023-12-31 | 2.9 M | Blackrock Inc | 2023-12-31 | 2.6 M |
Booking Fundamentals
| Return On Equity | 2.26 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 122.64 B | ||||
| Shares Outstanding | 34.02 M | ||||
| Shares Owned By Insiders | 0.14 % | ||||
| Shares Owned By Institutions | 97.30 % | ||||
| Number Of Shares Shorted | 757.65 K | ||||
| Price To Book | 34.36 X | ||||
| Price To Sales | 5.65 X | ||||
| Revenue | 21.36 B | ||||
| Gross Profit | 14.62 B | ||||
| EBITDA | 6.5 B | ||||
| Net Income | 4.29 B | ||||
| Cash And Equivalents | 11.87 B | ||||
| Cash Per Share | 298.85 X | ||||
| Total Debt | 15 B | ||||
| Debt To Equity | 2.45 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | (79.77) X | ||||
| Cash Flow From Operations | 7.34 B | ||||
| Short Ratio | 2.89 X | ||||
| Earnings Per Share | 117.25 X | ||||
| Price To Earnings To Growth | 1.01 X | ||||
| Target Price | 3973.44 | ||||
| Number Of Employees | 23.36 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 119.79 B | ||||
| Total Asset | 24.34 B | ||||
| Retained Earnings | 31.83 B | ||||
| Working Capital | 3.7 B | ||||
| Current Asset | 5.24 B | ||||
| Current Liabilities | 1.99 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 24.34 B |
About Booking Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Booking Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Booking Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Booking Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Booking Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Booking Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Booking Holdings will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Booking Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Booking Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Booking Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Booking Holdings to buy it.
The correlation of Booking Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Booking Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Booking Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Booking Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Booking Holdings Piotroski F Score and Booking Holdings Altman Z Score analysis. For more detail on how to invest in Booking Stock please use our How to Invest in Booking Holdings guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Booking Stock analysis
When running Booking Holdings' price analysis, check to measure Booking Holdings' 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 Booking Holdings is operating at the current time. Most of Booking Holdings' value examination focuses on studying past and present price action to predict the probability of Booking Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booking Holdings' price. Additionally, you may evaluate how the addition of Booking Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Booking Holdings' 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 Booking Holdings. If investors know Booking 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 Booking Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share 117.25 | Revenue Per Share 591.173 | Quarterly Revenue Growth 0.182 | Return On Assets 0.149 |
The market value of Booking Holdings is measured differently than its book value, which is the value of Booking that is recorded on the company's balance sheet. Investors also form their own opinion of Booking Holdings' value that differs from its market value or its book value, called intrinsic value, which is Booking Holdings' 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 Booking Holdings' market value can be influenced by many factors that don't directly affect Booking Holdings' 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 Booking Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Booking Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Booking Holdings' 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.