Trip Stock Analysis

TCOM
 Stock
  

USD 29.20  2.67  8.38%   

The new price hike of Trip created some momentum for stakeholders as it was traded today as low as 28.45 and as high as 29.49 per share. The company directors and management may have good odds in positioning the company resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.88. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Trip Group partners.
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The Trip stock analysis report makes it easy to digest most publicly released information about Trip and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Trip Stock analysis module also helps to analyze the Trip price relationship with some important fundamental indicators such as market cap and management efficiency.

Trip Stock Analysis Notes

About 53.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trip Group recorded a loss per share of 0.13. The entity last dividend was issued on the 10th of June 2008. The firm had 2:1 split on the 2nd of December 2015. Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. Trip.com Group Limited was founded in 1999 and is headquartered in Shanghai, the Peoples Republic of China. Trip operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 33732 people. To find out more about Trip Group contact Jie Sun at 86 21 3406 4880 or learn more at https://group.trip.com.

Trip Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Trip's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Trip Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Trip Group appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 20.02 B. Net Loss for the year was (645 M) with profit before overhead, payroll, taxes, and interest of 15.43 B.

Trip Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 20.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trip's market, we take the total number of its shares issued and multiply it by Trip's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Trip Profitablity

Trip's profitability indicators refer to fundamental financial ratios that showcase Trip's ability to generate income relative to its revenue or operating costs. If, let's say, Trip is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Trip's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Trip's profitability requires more research than a typical breakdown of Trip's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.

Management Efficiency

Trip management efficiency ratios could be used to measure how well trip group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Trip has the Risk Adjusted Performance of 0.1499, semi deviation of 5.18, and Coefficient Of Variation of 1053.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trip Group, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Trip Group, which can be compared to its competition. Please validate Trip Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Trip is priced more or less accurately, providing market reflects its prevalent price of 29.2 per share. Given that Trip Group has jensen alpha of 0.305, we advise you to double-check Trip Group's current market performance to make sure the company can sustain itself at a future point.

Trip Group Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Trip double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Trip Technical and Predictive Indicators

Trip Forecast Models

Trip time-series forecasting models is one of many Trip's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trip's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Trip Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Trip prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trip shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Trip. By using and applying Trip Stock analysis, traders can create a robust methodology for identifying Trip entry and exit points for their positions.
Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. Trip.com Group Limited was founded in 1999 and is headquartered in Shanghai, the Peoples Republic of China. Trip operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 33732 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Trip to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Trip Group price analysis, check to measure Trip'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 Trip is operating at the current time. Most of Trip's value examination focuses on studying past and present price action to predict the probability of Trip's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Trip's price. Additionally, you may evaluate how the addition of Trip to your portfolios can decrease your overall portfolio volatility.
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Is Trip'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 Trip. If investors know Trip 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 Trip 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 YOY
(0.52) 
Market Capitalization
20.5 B
Quarterly Revenue Growth YOY
(0.32) 
Return On Assets
(0.0046) 
Return On Equity
(0.0244) 
The market value of Trip Group is measured differently than its book value, which is the value of Trip that is recorded on the company's balance sheet. Investors also form their own opinion of Trip's value that differs from its market value or its book value, called intrinsic value, which is Trip'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 Trip's market value can be influenced by many factors that don't directly affect Trip'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 Trip's value and its price as these two are different measures arrived at by different means. Investors typically determine Trip value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trip'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.