Booking Ebit vs Selling General Administrative Analysis

BKNG Stock  USD 3,577  104.47  3.01%   
Booking Holdings financial indicator trend analysis is way more than just evaluating Booking Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Booking Holdings is a good investment. Please check the relationship between Booking Holdings Ebit and its Selling General Administrative accounts. 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.

Ebit vs Selling General Administrative

Ebit vs Selling General Administrative Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Booking Holdings Ebit account and Selling General Administrative. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Booking Holdings' Ebit and Selling General Administrative is 0.81. Overlapping area represents the amount of variation of Ebit that can explain the historical movement of Selling General Administrative in the same time period over historical financial statements of Booking Holdings, assuming nothing else is changed. The correlation between historical values of Booking Holdings' Ebit and Selling General Administrative is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebit of Booking Holdings are associated (or correlated) with its Selling General Administrative. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Selling General Administrative has no effect on the direction of Ebit i.e., Booking Holdings' Ebit and Selling General Administrative go up and down completely randomly.

Correlation Coefficient

0.81
Relationship DirectionPositive 
Relationship StrengthStrong

Ebit

Selling General Administrative

Most indicators from Booking Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Booking Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Booking Holdings' Selling General Administrative is most likely to increase significantly in the upcoming years. The Booking Holdings' current Enterprise Value is estimated to increase to about 56.5 B, while Tax Provision is projected to decrease to roughly 714.3 M.
 2021 2022 2023 2024 (projected)
Gross Profit10.4B16.5B20.7B21.7B
Total Revenue11.0B17.1B21.4B22.4B

Booking Holdings fundamental ratios Correlations

0.920.680.680.130.780.580.870.670.710.750.070.770.730.090.950.69-0.70.880.680.79-0.52-0.15-0.520.90.3
0.920.870.86-0.250.930.370.980.850.890.480.230.890.85-0.160.980.79-0.910.990.890.92-0.36-0.39-0.360.910.44
0.680.870.99-0.60.840.140.90.990.860.10.470.850.97-0.210.790.9-0.940.940.950.91-0.27-0.4-0.270.640.17
0.680.860.99-0.60.850.130.90.990.860.090.490.850.97-0.210.780.9-0.940.930.970.91-0.26-0.39-0.260.650.14
0.13-0.25-0.6-0.6-0.410.47-0.35-0.62-0.50.67-0.55-0.37-0.490.56-0.12-0.440.6-0.36-0.61-0.41-0.30.52-0.3-0.02-0.12
0.780.930.840.85-0.410.10.980.850.950.270.380.90.81-0.30.90.78-0.960.930.920.92-0.28-0.52-0.280.860.51
0.580.370.140.130.470.10.260.11-0.090.8-0.410.040.270.270.430.32-0.060.310.110.1-0.250.33-0.250.51-0.1
0.870.980.90.9-0.350.980.260.90.930.380.320.910.88-0.220.950.84-0.960.980.930.94-0.33-0.44-0.330.890.42
0.670.850.990.99-0.620.850.110.90.860.080.50.850.97-0.250.780.9-0.950.930.950.91-0.23-0.42-0.230.640.13
0.710.890.860.86-0.50.95-0.090.930.860.130.450.940.78-0.310.850.69-0.940.910.90.94-0.27-0.58-0.270.730.52
0.750.480.10.090.670.270.80.380.080.13-0.430.180.210.260.590.23-0.120.380.10.2-0.40.06-0.40.630.1
0.070.230.470.49-0.550.38-0.410.320.50.45-0.430.510.44-0.270.170.4-0.440.330.450.510.04-0.070.040.11-0.01
0.770.890.850.85-0.370.90.040.910.850.940.180.510.8-0.10.850.71-0.880.90.860.99-0.44-0.25-0.440.740.46
0.730.850.970.97-0.490.810.270.880.970.780.210.440.8-0.130.780.95-0.890.920.920.87-0.3-0.29-0.30.650.02
0.09-0.16-0.21-0.210.56-0.30.27-0.22-0.25-0.310.26-0.27-0.1-0.13-0.13-0.080.38-0.18-0.28-0.12-0.750.6-0.75-0.17-0.25
0.950.980.790.78-0.120.90.430.950.780.850.590.170.850.78-0.130.75-0.850.950.810.87-0.37-0.35-0.370.940.47
0.690.790.90.9-0.440.780.320.840.90.690.230.40.710.95-0.080.75-0.840.860.880.8-0.31-0.25-0.310.650.05
-0.7-0.91-0.94-0.940.6-0.96-0.06-0.96-0.95-0.94-0.12-0.44-0.88-0.890.38-0.85-0.84-0.95-0.97-0.920.190.540.19-0.76-0.41
0.880.990.940.93-0.360.930.310.980.930.910.380.330.90.92-0.180.950.86-0.950.940.94-0.34-0.39-0.340.850.34
0.680.890.950.97-0.610.920.110.930.950.90.10.450.860.92-0.280.810.88-0.970.940.91-0.23-0.47-0.230.720.34
0.790.920.910.91-0.410.920.10.940.910.940.20.510.990.87-0.120.870.8-0.920.940.91-0.42-0.28-0.420.760.38
-0.52-0.36-0.27-0.26-0.3-0.28-0.25-0.33-0.23-0.27-0.40.04-0.44-0.3-0.75-0.37-0.310.19-0.34-0.23-0.42-0.291.0-0.32-0.12
-0.15-0.39-0.4-0.390.52-0.520.33-0.44-0.42-0.580.06-0.07-0.25-0.290.6-0.35-0.250.54-0.39-0.47-0.28-0.29-0.29-0.28-0.36
-0.52-0.36-0.27-0.26-0.3-0.28-0.25-0.33-0.23-0.27-0.40.04-0.44-0.3-0.75-0.37-0.310.19-0.34-0.23-0.421.0-0.29-0.32-0.12
0.90.910.640.65-0.020.860.510.890.640.730.630.110.740.65-0.170.940.65-0.760.850.720.76-0.32-0.28-0.320.5
0.30.440.170.14-0.120.51-0.10.420.130.520.1-0.010.460.02-0.250.470.05-0.410.340.340.38-0.12-0.36-0.120.5
Click cells to compare fundamentals

Booking Holdings Account Relationship Matchups

Booking Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets21.4B21.9B23.6B25.4B24.3B25.6B
Short Long Term Debt Total9.1B12.4B11.3B13.0B15.0B15.8B
Other Current Liab1.6B1.4B1.8B3.2B4.4B4.7B
Total Current Liabilities5.4B3.4B6.2B8.5B13.3B14.0B
Total Stockholder Equity5.9B4.9B6.2B2.8B(2.7B)(2.6B)
Property Plant And Equipment Net1.4B1.3B1.3B1.3B1.5B1.6B
Net Debt2.8B1.8B150M816M2.9B3.0B
Retained Earnings23.2B23.3B24.5B27.5B31.8B33.4B
Accounts Payable1.2B735M1.6B2.5B3.5B3.7B
Cash6.3B10.6B11.1B12.2B12.1B12.7B
Non Current Assets Total11.6B9.7B10.5B9.6B7.3B5.4B
Non Currrent Assets Other(9M)(210M)154M139M265M278.3M
Cash And Short Term Investments7.3B11.1B11.2B12.4B12.7B13.3B
Net Receivables1.7B529M1.4B2.2B3.3B3.4B
Common Stock Shares Outstanding43.5M41.2M41.4M40.1M36.5M47.5M
Liabilities And Stockholders Equity21.4B21.9B23.6B25.4B24.3B25.6B
Non Current Liabilities Total10.1B13.6B11.2B14.1B13.8B14.4B
Other Current Assets843M277M231M696M1.1B1.1B
Other Stockholder Equity(17.1B)(18.3B)(18.1B)(24.5B)(34.3B)(32.5B)
Total Liab15.5B17.0B17.5B22.6B27.1B28.4B
Property Plant And Equipment Gross1.4B1.3B1.3B1.3B2.7B2.8B
Total Current Assets9.8B12.2B13.1B15.8B17.0B17.9B
Accumulated Other Comprehensive Income(191M)(118M)(144M)(267M)(323M)(306.9M)
Short Term Investments998M501M25M175M576M547.2M
Other Liab2.0B2.2B1.9B1.6B1.8B1.9B
Other Assets867M5.2B1.1B824M940M496.0M
Treasury Stock(22.9B)(24.1B)(24.3B)(31.0B)(27.9B)(26.5B)
Property Plant Equipment738M756M822M669M769.4M807.8M
Good Will2.9B1.9B2.9B2.8B2.8B1.6B
Intangible Assets2.0B1.8B2.1B1.8B1.6B1.1B
Long Term Debt7.6B11.0B8.9B12.0B12.2B12.8B
Current Deferred Revenue1.6B323M906M2.2B3.3B3.4B
Short Term Debt988M985M2.0B500M2.1B1.1B
Net Tangible Assets1.1B1.2B1.2B(1.9B)(1.7B)(1.6B)
Retained Earnings Total Equity23.2B23.3B24.5B27.5B31.7B33.3B
Long Term Debt Total7.6B11.0B8.9B12.0B13.8B14.5B

Booking Holdings Investors Sentiment

The influence of Booking Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Booking. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Booking Holdings' public news can be used to forecast risks associated with an investment in Booking. The trend in average sentiment can be used to explain how an investor holding Booking can time the market purely based on public headlines and social activities around Booking Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Booking Holdings' 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 Booking Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Booking Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Booking Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Booking Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Booking Holdings' short interest history, or implied volatility extrapolated from Booking Holdings options trading.

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.

Moving against Booking Stock

  0.63EM Smart Share GlobalPairCorr
  0.5WING WingstopPairCorr
  0.44LIVE Live Ventures Earnings Call This WeekPairCorr
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.
Pair CorrelationCorrelation Matching
When determining whether Booking Holdings is a strong investment it is important to analyze Booking Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Booking Holdings' future performance. For an informed investment choice regarding Booking Stock, refer to the following important reports:
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 Stocks Directory module to find actively traded stocks across global markets.

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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
117.54
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.