Booking Holdings Stock Performance
| BKNG Stock | USD 3,514 20.05 0.57% |
Booking Holdings has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Booking Holdings returns are very sensitive to returns on the market. As the market goes up or down, Booking Holdings is expected to follow. Booking Holdings right now shows a risk of 1.9%. Please confirm Booking Holdings value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Booking Holdings will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Booking Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Booking Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.44) | Five Day Return 1.68 | Year To Date Return 1.09 | Ten Year Return 189.1 | All Time Return 749.88 |
Forward Dividend Yield 0.0099 | Payout Ratio 0.057 | Last Split Factor 1:6 | Forward Dividend Rate 35 | Dividend Date 2024-03-28 |
1 | A trio of tech companies announced new dividends. Heres what it means for the sector | 03/11/2024 |
2 | Insider Trading | 03/15/2024 |
3 | Booking Holdings Insiders Sold US3.6m Of Shares Suggesting Hesitancy | 03/20/2024 |
| Booking Holdings dividend paid on 28th of March 2024 | 03/28/2024 |
4 | The Spring Break Stock Surge 3 Companies Ready to Cash In | 04/02/2024 |
5 | Booking Holdings to Boost Clientele With Taipei Deal | 04/03/2024 |
6 | Allspring Global Investments Holdings LLC Acquires 16,978 Shares of Booking Holdings Inc. - MarketBeat | 04/10/2024 |
7 | Booking Holdings Dips More Than Broader Market What You Should Know | 04/15/2024 |
8 | Booking Holdings director sells shares worth over 78k | 04/16/2024 |
9 | Chris DeSaye, CTO of Jos Andrs Group, and Erick Williams, James Beard Award-Winning Chef, Join OpenTables Advisory Board | 04/17/2024 |
10 | Stay Expands Property Offering via Booking.com | 04/18/2024 |
11 | 5 E-commerce Stocks Poised to Beat Earnings Estimates in Q1 | 04/23/2024 |
| Begin Period Cash Flow | 12.3 B |
Booking |
Booking Holdings Relative Risk vs. Return Landscape
If you would invest 349,431 in Booking Holdings on January 25, 2024 and sell it today you would earn a total of 3,968 from holding Booking Holdings or generate 1.14% return on investment over 90 days. Booking Holdings is currently generating 0.0363% in daily expected returns and assumes 1.9039% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Booking, 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 |
Booking Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Booking Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Booking Holdings, and traders can use it to determine the average amount a Booking Holdings' 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 = 0.0191
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| Negative Returns | BKNG |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Booking Holdings is performing at about 1% of its full potential. 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 Booking Holdings by adding it to a well-diversified portfolio.
Booking Holdings Fundamentals Growth
Booking Stock prices reflect investors' perceptions of the future prospects and financial health of Booking Holdings, and Booking Holdings 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 Booking Stock performance.
| Return On Equity | 2.26 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 120.65 B | ||||
| Shares Outstanding | 34.17 M | ||||
| 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 | ||||
| Earnings Per Share | 117.33 X | ||||
| Market Capitalization | 120.76 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 | ||||
About Booking Holdings Performance
To evaluate Booking Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Booking Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Booking Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Booking Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Booking's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 258.15 | 193.22 | |
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.53 | 0.56 | |
| Return On Assets | 0.18 | 0.19 | |
| Return On Equity | (1.56) | (1.48) |
Things to note about Booking Holdings performance evaluation
Checking the ongoing alerts about Booking Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Booking Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| On 28th of March 2024 Booking Holdings paid $ 8.75 per share dividend to its current shareholders | |
| Latest headline from zacks.com: 5 E-commerce Stocks Poised to Beat Earnings Estimates in Q1 |
- Analyzing Booking Holdings' 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 Booking Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Booking Holdings' 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 Booking Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Booking Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Booking Holdings' stock. These opinions can provide insight into Booking Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booking Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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 117.33 | 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.