Trivago Stock Buy Hold or Sell Recommendation

TRVG
 Stock
  

USD 1.39  0.05  3.73%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Trivago NV is 'Hold'. Macroaxis provides Trivago NV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TRVG positions. The advice algorithm takes into account all of Trivago NV's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Trivago NV's buy-and-hold perspective. Additionally, take a look at Trivago NV Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Trivago and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Trivago NV.

Execute Trivago NV Buy or Sell Advice

The Trivago recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trivago NV. Macroaxis does not own or have any residual interests in Trivago NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trivago NV's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Trivago NVBuy Trivago NV
Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Trivago NV has a Risk Adjusted Performance of (0.016077), Jensen Alpha of (0.11), Total Risk Alpha of (0.21) and Treynor Ratio of (0.08)
We provide advice to complement the current expert consensus on Trivago NV. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Trivago NV is not overpriced, please validate all Trivago NV fundamentals, including its price to sales, book value per share, z score, as well as the relationship between the cash and equivalents and target price . Given that Trivago NV is a hitting penny stock territory we recommend to closely look at its price to earning.

Trivago NV Trading Alerts and Improvement Suggestions

Trivago NV may become a speculative penny stock
Trivago NV has very high historical volatility over the last 90 days
Latest headline from news.google.com: Should You Buy Verizon Communications Inc. Stock After it Has Fallen 0.64 percent in a Week - InvestorsObserver

Trivago NV Returns Distribution Density

The distribution of Trivago NV's historical returns is an attempt to chart the uncertainty of Trivago NV's future price movements. The chart of the probability distribution of Trivago NV stock daily returns describes the distribution of returns around its average expected value. We use Trivago NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trivago NV returns is essential to provide solid investment advice for Trivago NV.
Mean Return-0.05Value At Risk-5.36
Potential Upside4.69Standard Deviation3.38
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trivago NV historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Trivago NV Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Trivago NV or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Trivago NV's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Trivago stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.11
β
Beta against NYSE Composite0.77
σ
Overall volatility
3.48
Ir
Information ratio -0.04

Trivago NV Volatility Alert

Trivago NV exhibits very low volatility with skewness of 0.42 and kurtosis of 0.6. However, we advise investors to further study Trivago NV technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trivago NV's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Trivago NV's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Trivago NV Fundamentals Vs Peers

Comparing Trivago NV's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Trivago NV's direct or indirect competition across all of the common fundamentals between Trivago NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trivago NV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trivago NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trivago NV by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Trivago NV to competition
FundamentalsTrivago NVPeer Average
Return On Equity(0.20) %(0.31) %
Return On Asset0.049 %(0.14) %
Profit Margin(0.24) %(1.27) %
Operating Margin0.12 %(5.51) %
Current Valuation218.16 M16.62 B
Shares Outstanding361.28 M571.82 M
Shares Owned by Institutions27.89 %39.21 %
Number of Shares Shorted549.57 K4.71 M
Price to Earning52.19 X28.72 X
Price to Book0.79 X9.51 X
Price to Sales0.97 X11.42 X
Revenue361.46 M9.43 B
Gross Profit349.96 M27.38 B
EBITDA32.03 M3.9 B
Net Income10.7 M570.98 M
Cash and Equivalents229.54 M2.7 B
Cash per Share0.64 X5.01 X
Total Debt46.41 M5.32 B
Debt to Equity0.07 %48.70 %
Current Ratio5.05 X2.16 X
Book Value Per Share1.57 X1.93 K
Cash Flow from Operations32.54 M971.22 M
Short Ratio1.06 X4.00 X
Earnings Per Share0.02 X3.12 X
Price to Earnings To Growth2.28 X4.89 X
Target Price1.72
Number of Employees1.25 K18.84 K
Beta1.48-0.15
Market Capitalization502.18 M19.03 B
Total Asset834.52 M29.47 B
Z Score5.48.72
Net Asset834.52 M

About Trivago NV Buy or Sell Advice

When is the right time to buy or sell Trivago NV? Buying financial instruments such as Trivago Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Trivago NV in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
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Additionally, take a look at Trivago NV Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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Is Trivago NV'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 Trivago NV. If investors know Trivago 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 Trivago NV 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
(0.97) 
Market Capitalization
502.2 M
Quarterly Revenue Growth YOY
0.33
Return On Assets
0.049
Return On Equity
(0.20) 
The market value of Trivago NV is measured differently than its book value, which is the value of Trivago that is recorded on the company's balance sheet. Investors also form their own opinion of Trivago NV's value that differs from its market value or its book value, called intrinsic value, which is Trivago NV'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 Trivago NV's market value can be influenced by many factors that don't directly affect Trivago NV'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 Trivago NV's value and its price as these two are different measures arrived at by different means. Investors typically determine Trivago NV value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trivago NV'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.