Booking Holdings Net Income vs. Current Asset

Based on Booking Holdings' profitability indicators, Booking Holdings 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 Booking Holdings' ability to earn profits and add value for shareholders.
For Booking Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Booking Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Booking Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Booking Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Booking Holdings over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center 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 bureau of economic analysis.
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.

Booking Holdings Current Asset vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Booking Holdings's current stock value. Our valuation model uses many indicators to compare Booking Holdings value to that of its competitors to determine the firm's financial worth.
Booking Holdings is regarded second in net income category among related companies. It is regarded second in current asset category among related companies fabricating about  1.52  of Current Asset per Net Income. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Booking Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Booking Holdings' 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 Booking Holdings' earnings, one of the primary drivers of an investment's value.

Booking Current Asset vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Booking Holdings

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
2.34 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.

Booking Holdings

Current Asset

 = 

Cash

+

Deposits

+

Liquid Assets

 = 
3.55 B
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.

Booking Current Asset Comparison

Booking Holdings is currently under evaluation in current asset category among related companies.

Booking Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Booking Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Booking Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Booking Holdings' change in net profit over the period of time. It can combine multiple indicators of Booking Holdings, 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.
Booking Holdings Inc. provides online travel and related services to consumers and local partners. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut. Booking Holdings operates under Hotels Travel And Leisure classification in USA and traded on NASDAQ.

Booking Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Booking Holdings. 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 Booking Holdings 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 Booking Holdings' important profitability drivers and their relationship over time.

Use Booking Holdings 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 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.

Booking Holdings Pair Trading

Booking Holdings Pair Trading Analysis

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

In addition to having Booking Holdings 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 Iron Thematic Idea Now

Iron
Iron Theme
Companies involved in production of steel and iron. The Iron theme has 47 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 Iron Theme or any other thematic opportunities.
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Check out Your Equity Center 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 bureau of economic analysis.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Consideration for investing in Booking Stock

If you are still planning to invest in Booking Holdings 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 Booking Holdings' history and understand the potential risks before investing.
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