Airbnb Stock Market Value

ABNB
 Stock
  

USD 97.67  2.39  2.51%   

Airbnb Inc's market value is the price at which a share of Airbnb Inc stock trades on a public exchange. It measures the collective expectations of Airbnb Inc Cl investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Airbnb Inc Cl and determine expected loss or profit from investing in Airbnb Inc over a given investment horizon. Please continue to Airbnb Inc Correlation, Airbnb Inc Volatility and Airbnb Inc Alpha and Beta module to complement your research on Airbnb Inc.
Symbol


Is Airbnb Inc'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 Airbnb Inc. If investors know Airbnb 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 Airbnb Inc 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
0.47
Market Capitalization
60.3 B
Quarterly Revenue Growth YOY
0.29
Return On Assets
0.0696
Return On Equity
0.33
The market value of Airbnb Inc Cl is measured differently than its book value, which is the value of Airbnb that is recorded on the company's balance sheet. Investors also form their own opinion of Airbnb Inc's value that differs from its market value or its book value, called intrinsic value, which is Airbnb Inc'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 Airbnb Inc's market value can be influenced by many factors that don't directly affect Airbnb Inc'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 Airbnb Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Airbnb Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airbnb Inc'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.

Airbnb Inc 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Airbnb Inc's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Airbnb Inc.
0.00
10/27/2022
No Change 0.00  0.0 
In 31 days
11/26/2022
0.00
If you would invest  0.00  in Airbnb Inc on October 27, 2022 and sell it all today you would earn a total of 0.00 from holding Airbnb Inc Cl or generate 0.0% return on investment in Airbnb Inc over 30 days. Airbnb Inc is related to or competes with Expedia, Royal Caribbean, Carnival Corp, and Canadian Natural. Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to g... More

Airbnb Inc Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Airbnb Inc's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Airbnb Inc Cl upside and downside potential and time the market with a certain degree of confidence.

Airbnb Inc Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Airbnb Inc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Airbnb Inc's standard deviation. In reality, there are many statistical measures that can use Airbnb Inc historical prices to predict the future Airbnb Inc's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Airbnb Inc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Airbnb Inc in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
93.2796.95100.63
Details
Intrinsic
Valuation
LowReal ValueHigh
86.97117.22120.90
Details
Naive
Forecast
LowNext ValueHigh
102.25105.93109.61
Details
22 Analysts
Consensus
LowTarget PriceHigh
140.00193.48245.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Airbnb Inc. Your research has to be compared to or analyzed against Airbnb Inc's peers to derive any actionable benefits. When done correctly, Airbnb Inc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Airbnb Inc Cl.

Airbnb Inc Cl Backtested Returns

Airbnb Inc Cl secures Sharpe Ratio (or Efficiency) of -0.0462, which signifies that the company had -0.0462% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Airbnb Inc Cl exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Airbnb Inc Cl mean deviation of 2.72, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
The firm shows a Beta (market volatility) of 1.3735, which signifies a somewhat significant risk relative to the market. Let's try to break down what Airbnb's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Airbnb Inc will likely underperform. Even though it is essential to pay attention to Airbnb Inc Cl historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Airbnb Inc Cl exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Airbnb Inc Cl has an expected return of -0.17%. Please be advised to confirm Airbnb Inc Cl total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance to decide if Airbnb Inc Cl performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.88  

Very good predictability

Airbnb Inc Cl has very good predictability. Overlapping area represents the amount of predictability between Airbnb Inc time series from 27th of October 2022 to 11th of November 2022 and 11th of November 2022 to 26th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Airbnb Inc Cl price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Airbnb Inc price fluctuation can be explain by its past prices.
Correlation Coefficient0.88
Spearman Rank Test0.78
Residual Average0.0
Price Variance23.48

Airbnb Inc Cl lagged returns against current returns

Autocorrelation, which is Airbnb Inc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Airbnb Inc's stock expected returns. We can calculate the autocorrelation of Airbnb Inc returns to help us make a trade decision. For example, suppose you find that Airbnb Inc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Airbnb Inc regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Airbnb Inc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Airbnb Inc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Airbnb Inc stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Airbnb Inc Lagged Returns

When evaluating Airbnb Inc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Airbnb Inc stock have on its future price. Airbnb Inc autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Airbnb Inc autocorrelation shows the relationship between Airbnb Inc stock current value and its past values and can show if there is a momentum factor associated with investing in Airbnb Inc Cl.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Airbnb Inc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Airbnb Inc

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 Airbnb Inc 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 Airbnb Inc will appreciate offsetting losses from the drop in the long position's value.

Moving against Airbnb Inc

-0.57TWTRTwitter DelistingPairCorr
-0.51MRNAModerna Potential GrowthPairCorr
The ability to find closely correlated positions to Airbnb Inc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Airbnb Inc 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 Airbnb Inc - 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 Airbnb Inc Cl to buy it.
The correlation of Airbnb Inc is a statistical measure of how it moves in relation to other equities. 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 Airbnb Inc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Airbnb Inc Cl 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 Airbnb Inc 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
Please continue to Airbnb Inc Correlation, Airbnb Inc Volatility and Airbnb Inc Alpha and Beta module to complement your research on Airbnb Inc. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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Airbnb Inc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Airbnb Inc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Airbnb Inc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...