Booking Enterprise Value over EBIT from 2010 to 2024
| BKNG Stock | USD 3,486 46.17 1.31% |
Check Booking Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Booking main balance sheet or income statement drivers, such as Depreciation And Amortization of 698.2 M, Interest Expense of 941.9 M or Selling General Administrative of 5.1 B, as well as many exotic indicators such as Price To Sales Ratio of 5.7, Dividend Yield of 0.0159 or Days Sales Outstanding of 58.35. Booking financial statements analysis is a perfect complement when working with Booking Holdings Valuation or Volatility modules.
Booking | Enterprise Value over EBIT |
About Booking Holdings Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Booking Holdings income statement, its balance sheet, and the statement of cash flows. Booking Holdings investors use historical funamental indicators, such as Booking Holdings's Enterprise Value over EBIT, to determine how well the company is positioned to perform in the future. Although Booking Holdings investors may use each financial statement separately, they are all related. The changes in Booking Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Booking Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Booking Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Booking Holdings. Please read more on our technical analysis and fundamental analysis pages.
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company was founded in 1997 and is headquartered in Norwalk, Connecticut. Booking Holdings operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 19450 people.
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 the analysis of Booking Holdings Correlation against competitors. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.