Trivago Stock Performance

TRVG
 Stock
  

USD 1.24  0.04  3.33%   

The entity has a beta of 0.5917, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Trivago's beta means in this case. As returns on the market increase, Trivago NV returns are expected to increase less than the market. However, during the bear market, the loss on holding Trivago NV will be expected to be smaller as well. Even though it is essential to pay attention to Trivago NV ADR current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring 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. Trivago NV ADR exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Trivago NV ADR has an expected return of -0.24%. Please be advised to validate Trivago NV daily balance of power, price action indicator, as well as the relationship between the semi variance and treynor ratio to decide if Trivago NV ADR performance from the past will be repeated at some point in the near future.
  
Trivago Performance
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Over the last 90 days Trivago NV ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2022. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Trivago Price Channel

Quick Ratio4.82
Fifty Two Week Low0.9300
Target High Price3.01
Fifty Two Week High2.7600
Target Low Price1.30

Trivago NV Relative Risk vs. Return Landscape

If you would invest  149.00  in Trivago NV ADR on August 28, 2022 and sell it today you would lose (25.00)  from holding Trivago NV ADR or give up 16.78% of portfolio value over 90 days. Trivago NV ADR is currently does not generate positive expected returns and assumes 3.3462% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Trivago, 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 Trivago NV is expected to under-perform the market. In addition to that, the company is 2.42 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Trivago NV Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Trivago NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trivago NV ADR, and traders can use it to determine the average amount a Trivago NV'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 = -0.0707

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Negative ReturnsTRVG
Estimated Market Risk
 3.35
  actual daily
 
 29 %
of total potential
 
2929
Expected Return
 -0.24
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.07
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Based on monthly moving average Trivago NV 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 Trivago NV by adding it to a well-diversified portfolio.

About Trivago NV Performance

To evaluate Trivago NV ADR 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 Trivago NV 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 Trivago 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 Trivago NV ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Trivago'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.
trivago N.V., together with its subsidiaries, operates a hotel and accommodation search platform in the United States, Germany, the United Kingdom, and internationally. The company was incorporated in 2005 and is headquartered in Dsseldorf, Germany. trivago N.V. is a subsidiary of Expedia Lodging Partner Services Sarl. Trivago NV operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 1247 people.

Things to note about Trivago NV ADR

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

Trivago NV Alerts

Equity Alerts and Improvement Suggestions

Trivago NV ADR generated a negative expected return over the last 90 days
Trivago NV ADR may become a speculative penny stock
Trivago NV ADR has high historical volatility and very poor performance
The company reported the previous year's revenue of 474.18 M. Net Loss for the year was (49.77 M) with profit before overhead, payroll, taxes, and interest of 349.96 M.
Latest headline from news.google.com: Should You Buy Verizon Communications Inc. Stock After it Has Fallen 0.64 percent in a Week - InvestorsObserver
Additionally, take a look at World Market Map. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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
448 M
Quarterly Revenue Growth YOY
0.33
Return On Assets
0.049
Return On Equity
(0.20) 
The market value of Trivago NV ADR 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.