Expedia Other Stockholder Equity vs Cash Analysis
EXPE Stock | USD 112.45 1.03 0.91% |
Expedia financial indicator trend analysis is much more than just examining Expedia Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Expedia Group is a good investment. Please check the relationship between Expedia Other Stockholder Equity and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expedia Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
Other Stockholder Equity vs Cash
Other Stockholder Equity vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Expedia Group Other Stockholder Equity account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Expedia's Other Stockholder Equity and Cash is -0.43. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Cash in the same time period over historical financial statements of Expedia Group, assuming nothing else is changed. The correlation between historical values of Expedia's Other Stockholder Equity and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Expedia Group are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Other Stockholder Equity i.e., Expedia's Other Stockholder Equity and Cash go up and down completely randomly.
Correlation Coefficient | -0.43 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Other Stockholder Equity
Cash
Cash refers to the most liquid asset of Expedia Group, which is listed under current asset account on Expedia Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Expedia customers. The amounts must be unrestricted with restricted cash listed in a different Expedia account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from Expedia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Expedia Group 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expedia Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. At present, Expedia's Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 18.83, whereas Discontinued Operations is projected to grow to (19.3 M).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 7.1B | 10.0B | 10.5B | 11.0B | Total Revenue | 8.6B | 11.7B | 12.8B | 13.5B |
Expedia fundamental ratios Correlations
Click cells to compare fundamentals
Expedia Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Expedia fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 21.4B | 18.7B | 21.5B | 21.6B | 21.6B | 11.8B | |
Other Current Liab | 808M | 1.1B | 903M | 840M | 752M | 855.7M | |
Total Current Liabilities | 10.7B | 5.4B | 9.5B | 10.8B | 11.8B | 12.4B | |
Total Stockholder Equity | 4.0B | 2.5B | 2.1B | 2.3B | 1.5B | 2.5B | |
Other Liab | 445M | 529M | 471M | 503M | 578.5M | 337.3M | |
Accounts Payable | 2.8B | 1.1B | 2.0B | 2.7B | 3.1B | 3.3B | |
Cash | 3.3B | 3.4B | 4.1B | 4.1B | 5.7B | 5.9B | |
Other Assets | 148M | 1.9B | 766M | 661M | 594.9M | 319.5M | |
Long Term Debt | 4.2B | 8.2B | 7.7B | 6.2B | 6.3B | 3.2B | |
Good Will | 8.1B | 7.4B | 7.2B | 7.1B | 6.8B | 5.6B | |
Other Current Assets | 521M | 654M | 827M | 774M | 708M | 743.4M | |
Total Liab | 15.9B | 14.7B | 18.0B | 17.8B | 18.9B | 19.8B | |
Common Stock | (9.7B) | (10.1B) | (10.3B) | (10.9B) | (9.8B) | (9.3B) | |
Property Plant Equipment | 1.9B | 2.3B | 2.2B | 2.2B | 2.5B | 2.7B | |
Intangible Assets | 1.8B | 1.5B | 1.4B | 1.2B | 1.0B | 1.7B | |
Common Stock Shares Outstanding | 149.9M | 141.4M | 149.7M | 161.8M | 150.2M | 122.6M | |
Liabilities And Stockholders Equity | 21.4B | 18.7B | 21.5B | 21.6B | 21.6B | 12.8B | |
Short Term Investments | 28M | 526M | 24M | 200M | 48M | 26.6M | |
Property Plant And Equipment Net | 2.8B | 2.8B | 2.6B | 2.6B | 2.7B | 2.9B | |
Net Debt | 2.2B | 5.4B | 4.7B | 2.5B | 906M | 1.3B | |
Non Current Assets Total | 13.7B | 13.1B | 13.4B | 12.8B | 12.4B | 9.8B | |
Cash And Short Term Investments | 3.8B | 3.4B | 4.3B | 4.1B | 5.7B | 6.0B | |
Net Receivables | 2.6B | 821M | 1.3B | 2.1B | 2.8B | 3.0B | |
Non Current Liabilities Total | 5.2B | 9.3B | 8.5B | 7.1B | 7.1B | 3.7B | |
Inventory | 779M | 772M | 1.7B | 1.8B | 365M | 416.9M | |
Other Stockholder Equity | 3.3B | 3.5B | (6.3B) | (6.9B) | 2.4B | 2.5B | |
Property Plant And Equipment Gross | 2.8B | 2.8B | 2.6B | 2.6B | 5.5B | 5.8B | |
Total Current Assets | 7.7B | 5.6B | 8.2B | 8.8B | 9.2B | 9.7B | |
Accumulated Other Comprehensive Income | (217M) | (178M) | (149M) | (234M) | (209M) | (198.6M) | |
Short Long Term Debt Total | 5.5B | 8.7B | 8.8B | 6.6B | 6.6B | 3.6B | |
Current Deferred Revenue | 6B | 3.3B | 5.9B | 7.3B | 7.9B | 8.3B | |
Retained Earnings | 879M | (1.8B) | (1.8B) | (1.4B) | (632M) | (663.6M) | |
Non Currrent Assets Other | 13.7B | 671M | 1.5B | 1.2B | 1.2B | 1.2B | |
Treasury Stock | (5.7B) | (9.7B) | (10.1B) | (10.3B) | (9.2B) | (8.8B) | |
Short Term Debt | 749M | 126M | 735M | 26M | 29.9M | 28.4M | |
Net Tangible Assets | (6.9B) | (6.9B) | (6.1B) | (5.8B) | (5.2B) | (5.4B) |
Expedia Investors Sentiment
The influence of Expedia's 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 Expedia. 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 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's 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 Expedia's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Expedia.
Expedia Implied Volatility | 65.24 |
Expedia's implied volatility exposes the market's sentiment of Expedia Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Expedia's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Expedia stock will not fluctuate a lot when Expedia's options are near their expiration.
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 Expedia 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, Expedia's short interest history, or implied volatility extrapolated from Expedia options trading.
Pair Trading with Expedia
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 Expedia 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 Expedia will appreciate offsetting losses from the drop in the long position's value.Moving against Expedia Stock
0.77 | EAT | Brinker International Fiscal Year End 21st of August 2024 | PairCorr |
0.62 | CMG | Chipotle Mexican Grill | PairCorr |
0.55 | DPZ | Dominos Pizza | PairCorr |
0.52 | WING | Wingstop | PairCorr |
0.44 | SG | Sweetgreen Trending | PairCorr |
The ability to find closely correlated positions to Expedia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Expedia 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 Expedia - 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 Expedia Group to buy it.
The correlation of Expedia 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 Expedia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Expedia Group 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 Expedia 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expedia Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |
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 5.27 | Revenue Per Share 92.828 | Quarterly Revenue Growth 0.084 | Return On Assets 0.0387 |
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.