AirbnbInc Stock Performance

ABNB
 Stock
  

USD 102.14  1.14  1.13%   

The firm shows a Beta (market volatility) of 1.5887, which signifies a somewhat significant risk relative to the market. Let's try to break down what AirbnbInc'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, AirbnbInc will likely underperform. Even though it is essential to pay attention to AirbnbInc 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. AirbnbInc exposes twenty-one different technical indicators, which can help you to evaluate its performance. AirbnbInc has an expected return of -0.12%. Please be advised to confirm AirbnbInc value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if AirbnbInc performance from the past will be repeated at some point in the near future.
  
AirbnbInc Performance
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Over the last 90 days AirbnbInc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more

AirbnbInc Price Channel

Begin Period Cash Flow7668252000.00
Total Cashflows From Investing Activities-1351955000.00

AirbnbInc Relative Risk vs. Return Landscape

If you would invest  11,370  in AirbnbInc on September 4, 2022 and sell it today you would lose (1,270)  from holding AirbnbInc or give up 11.17% of portfolio value over 90 days. AirbnbInc is currently does not generate positive expected returns and assumes 3.805% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than AirbnbInc, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days AirbnbInc is expected to under-perform the market. In addition to that, the company is 2.55 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of volatility.

AirbnbInc Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for AirbnbInc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AirbnbInc, and traders can use it to determine the average amount a AirbnbInc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0303

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Negative ReturnsABNB
Estimated Market Risk
 3.81
  actual daily
 
 33 %
of total potential
 
3333
Expected Return
 -0.12
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.03
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average AirbnbInc is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AirbnbInc by adding it to a well-diversified portfolio.

About AirbnbInc Performance

To evaluate AirbnbInc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AirbnbInc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AirbnbInc Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AirbnbInc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AirbnbInc's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. Airbnb, Inc. was founded in 2007 and is headquartered in San Francisco, California. Airbnb Inc operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 6132 people.

Things to note about AirbnbInc

Checking the ongoing alerts about AirbnbInc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AirbnbInc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

AirbnbInc Alerts

Equity Alerts and Improvement Suggestions

AirbnbInc generated a negative expected return over the last 90 days
AirbnbInc has high historical volatility and very poor performance
The company reported the previous year's revenue of 5.99 B. Net Loss for the year was (352.03 M) with profit before overhead, payroll, taxes, and interest of 4.84 B.
About 64.0% of the company shares are held by institutions such as insurance companies
Please continue to Trending Equities. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running AirbnbInc price analysis, check to measure AirbnbInc'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 AirbnbInc is operating at the current time. Most of AirbnbInc's value examination focuses on studying past and present price action to predict the probability of AirbnbInc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AirbnbInc's price. Additionally, you may evaluate how the addition of AirbnbInc to your portfolios can decrease your overall portfolio volatility.
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Is AirbnbInc'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 AirbnbInc. If investors know AirbnbInc 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 AirbnbInc 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
64 B
Quarterly Revenue Growth YOY
0.29
Return On Assets
0.0696
Return On Equity
0.33
The market value of AirbnbInc is measured differently than its book value, which is the value of AirbnbInc that is recorded on the company's balance sheet. Investors also form their own opinion of AirbnbInc's value that differs from its market value or its book value, called intrinsic value, which is AirbnbInc'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 AirbnbInc's market value can be influenced by many factors that don't directly affect AirbnbInc'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 AirbnbInc's value and its price as these two are different measures arrived at by different means. Investors typically determine AirbnbInc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AirbnbInc'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.