Expedia Story

EXPE -- USA Stock  

USD 132.30  0.65  0.49%

Macroaxis News
  
By Vlad Skutelnik
In this story I am going to address all ongoing Expedia shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. Expedia Group shows prevailing Real Value of $138.89 per share. The current price of the firm is $130.55. At this time the firm appears to be undervalued. This module computes value of Expedia Group from reviewing the firm fundamentals such as Profit Margin of 5.36%, Shares Outstanding of 141M and Current Valuation of 20.63B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Is Expedia getting uncontrollable?

The firm shows Beta (market volatility) of -0.0706 which denotes to the fact that as returns on market increase, returns on owning Expedia are expected to decrease at a much smaller rate. During bear market, Expedia is likely to outperform the market. Even though it is essential to pay attention to Expedia Group historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Expedia Group exposes twenty-one different technical indicators which can help you to evaluate its performance. Expedia Group has expected return of -0.0621%. Please be advised to confirm Expedia Group Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if Expedia Group past performance will be repeated at some point in the near future. The company has Profit Margin (PM) of 5.36 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 11.99 % which suggests for every 100 dollars of sales it generated a net operating income of 0.12.


This firm currently holds 4.29B in liabilities with Debt to Equity (D/E) ratio of 72.2 indicating Expedia may have difficulties to generate enough cash to satisfy its financial obligations. The company has Current Ratio of 0.74 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due. The small decline in market price for the last few months could raise concerns from investors as the firm closed today at a share price of 128.95 on 1202638.000 in volume. The company management did not add much value to Expedia investors in August. However, diversifying your holdings with Expedia Group or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.184. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Expedia preserves 2.4 of z score. Expedia is trading at 130.55. This is 0.29 percent up. Today highest was 130.61. Expedia Debt Current is decreasing over the last 4 years. Also, Expedia Net Income Common Stock is decreasing over the last 4 years.

 2018 2019 (projected)
Expedia Consolidated Income 88,219,950  129,041,859 
Expedia Direct Expenses 1,965,000,000  1,531,257,347 

To conclude, our research shows that Expedia is very steady with below average probability of distress in the next two years. Our current buy vs. sell advice on the firm is Cautious Hold.

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.84  0.21  0.09  0.13  2.03  0.09 (2.26)  4.37 (4.15)  10.00 
 1.65 (0.07)  0.00 (0.05)  0.00 (0.0304)  0.00  3.10 (3.28)  11.93 
 4.31 (0.09)  0.00  0.36  0.00 (0.0188)  0.00  10.81 (9.37)  33.73 
 1.31 (0.02)  0.00  0.00  0.00 (0.0022)  0.00  0.00  0.00  31.46 
 1.34  0.01  0.01  0.02  1.87  0.0075 (1.68)  3.29 (2.11)  11.10 
 0.77  0.00  0.00  0.01  1.11 (0.0044) (0.79)  1.94 (1.95)  5.08 
 2.10  0.11  0.04  0.11  2.63  0.0385 (2.46)  6.78 (5.29)  15.95 
 3.62  0.09  0.01 (0.08)  4.31  0.0126 (4.51)  9.03 (7.10)  26.97 
 1.12  0.03  0.02  0.05  1.34  0.0201 (1.32)  2.44 (1.74)  6.45 
 1.08  0.03  0.01 (0.18)  1.31  0.0062 (1.73)  2.63 (2.43)  8.74 

Acquisition by Battle A George of 92898 shares of Expedia subject to Rule 16b-3

Expedia Group insider trading alert for grant of options to purchase common stock by Battle A George, the corporate stakeholder, on September 15, 2019. This event was filed by Expedia Group Inc with SEC on 2005-08-11. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

About Contributor

Vlad Skutelnik
   Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Expedia Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

This media report from Macroaxis distributed on September 11, 2019 was a factor to the next trading day price appreciation.The overall trading delta against the next closing price was 0.84% . The overall trading delta when the story was published against the current closing price is 0.84% .

Similar stores for Expedia

a day ago at MacroaxisInsider 
Acquisition by Battle A George of 92898 shares of Expedia subject to Rule 16b-3
Macroaxis News
Filed transaction by Expedia Group Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
3 days ago at MacroaxisInsider 
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Price to Earning

Price to Earning Comparative Analysis

Expedia is rated # 2 in price to earning category among related companies. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investor monitor on a daily basis. Holding a low PE stock is less risky because. When a company's profitability fall, it is likely that earnings will also go down..In other words, if you start from a lower position your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Additionally see Expedia Hype Analysis, Expedia Correlation and Expedia Performance. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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