Trip Group Current Valuation vs. Market Capitalization

Considering Trip Group's profitability and operating efficiency indicators, Trip Group Limited may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Trip Group's ability to earn profits and add value for shareholders.
For Trip Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trip Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trip Group Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trip Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trip Group Limited over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between Trip Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trip Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trip Group'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.

Trip Group Limited Market Capitalization vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Trip Group's current stock value. Our valuation model uses many indicators to compare Trip Group value to that of its competitors to determine the firm's financial worth.
Trip Group Limited is the top company in current valuation category among related companies. It is number one stock in market capitalization category among related companies creating about  1.10  of Market Capitalization per Current Valuation. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Trip Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trip Group's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trip Group's earnings, one of the primary drivers of an investment's value.

Trip Current Valuation vs. Competition

Trip Group Limited is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Lodging industry is currently estimated at about 458.34 Billion. Trip Group holds roughly 18.3 Billion in current valuation claiming about 4% of all equities under Lodging industry.

Trip Market Capitalization vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Trip Group

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
18.3 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Trip Group

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
20.07 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Trip Market Capitalization vs Competition

Trip Group Limited is number one stock in market capitalization category among related companies. Market capitalization of Lodging industry is currently estimated at about 429.56 Billion. Trip Group holds roughly 20.07 Billion in market capitalization claiming about 5% of all equities under Lodging industry.
Capitalization  Total debt  Valuation  Workforce  Revenue

Trip Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Trip Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Trip Group will eventually generate negative long term returns. The profitability progress is the general direction of Trip Group's change in net profit over the period of time. It can combine multiple indicators of Trip Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, and corporate travel management in China. Trip.com Group Limited was founded in 1999 and is headquartered in Shanghai, the Peoples Republic of China. Ctrip International operates under Lodging classification in USA and is traded on BATS Exchange. It employs 45100 people.

Trip Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Trip Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Trip Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Trip Group's important profitability drivers and their relationship over time.

Use Trip Group in pair-trading

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 Trip Group 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 Trip Group will appreciate offsetting losses from the drop in the long position's value.

Trip Group Pair Trading

Trip Group Limited Pair Trading Analysis

The ability to find closely correlated positions to Texas Instruments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Texas Instruments 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 Texas Instruments - 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 Texas Instruments Incorporated to buy it.
The correlation of Texas Instruments 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 Texas Instruments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Texas Instruments 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 Texas Instruments 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Trip Group position

In addition to having Trip Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Financials Thematic Idea Now

Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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