Expedia Group Stock Investor Sentiment
| EXPE Stock | USD 128.73 0.21 0.16% |
About 58% of Expedia's investor base is looking to short. The analysis of current outlook of investing in Expedia Group suggests that many traders are alarmed regarding Expedia's prospects. Expedia's investor sentiment overview provides quick insight into current market opportunities from investing in Expedia Group. The current market sentiment, together with Expedia's historical and current headlines, can help investors time the market. In addition, many technical investors use Expedia Group stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
42
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Expedia's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Expedia Group.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Expedia stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Expedia daily returns and investor perception about the current price of Expedia Group as well as its diversification or hedging effects on your existing portfolios.
Expedia Historical Sentiment
Although Expedia's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Expedia, such as negative comments on social media and news outlets, may cause fear in the market and push Expedia's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Expedia.
Expedia |
Expedia Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Expedia can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Expedia Group Historical Investor Sentiment
Investor biases related to Expedia's public news can be used to forecast risks associated with an investment in Expedia. The trend in average sentiment can be used to explain how an investor holding Expedia can time the market purely based on public headlines and social activities around Expedia Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Expedia's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Expedia and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Expedia news discussions. The higher the estimate score, the more favorable the investor's outlook on Expedia.
Expedia Maximum Pain Price across 2024-04-19 Option Contracts
Expedia's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Expedia close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Expedia's options.
Far too much social signal, news, headlines, and media speculation about Expedia that are available to investors today. That information is available publicly through Expedia media outlets and privately through word of mouth or via Expedia internal channels. However, regardless of the origin, that massive amount of Expedia data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Expedia news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Expedia relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Expedia's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Expedia alpha.
Expedia Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Disposition of 10704 shares by Gorin Ariane of Expedia subject to Rule 16b-3 | 03/08/2024 |
2 | Expedia Group Looks Like a Bargain Given Its Huge Free Cash Flow | 03/26/2024 |
3 | Jobless Claims Spot The Odd One Out | 04/04/2024 |
4 | Trumps Truth Social Stock Crashes as Soon as Market Opens | 04/08/2024 |
5 | Travel companies operating in Canada complicit in Taiji dolphin hunts, new report reveals | 04/09/2024 |
6 | Take That presents The Greatest Weekend in Malta with Sugababes, Sam Ryder and more | 04/12/2024 |
7 | EXPEDIA SUMMER TRAVEL OUTLOOK RELEASED REVEALS HOW TO SAVE UP TO 265 ON SUMMER AIRFARE | 04/16/2024 |
Check out Expedia Hype Analysis, Expedia Correlation and Expedia Performance. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Expedia Stock analysis
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.
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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.
Quarterly Earnings Growth (0.17) | Earnings Share 5.31 | Revenue Per Share 88.565 | Quarterly Revenue Growth 0.103 | Return On Assets 0.0424 |
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.