Airbnb Stock Analysis

ABNB
 Stock
  

USD 110.69  4.32  4.06%   

The current rise in Airbnb Inc short term price appreciation could raise concerns from investors as the firm is trading at a share price of 110.69 on 3,639,034 in volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.98. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Airbnb Inc unsystematic, company-specific events.
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The Airbnb Inc stock analysis report makes it easy to digest most publicly released information about Airbnb Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Airbnb Stock analysis module also helps to analyze the Airbnb Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Airbnb Stock Analysis Notes

About 63.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.86. Airbnb Inc Cl recorded a loss per share of 7.89. The entity had not issued any dividends in recent years. 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. For more info on Airbnb Inc Cl please contact the company at 415 510 4027 or go to https://www.airbnb.com.

Airbnb Inc Cl 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. Airbnb Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Airbnb Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 63.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Exercise or conversion by Johnson Belinda J of 1000 shares of Airbnb Inc subject to Rule 16b-3

Airbnb Inc Cl Upcoming and Recent Events

Earnings reports are used by Airbnb Inc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Airbnb Inc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Airbnb Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Airbnb Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Airbnb Inc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Airbnb Inc Cl specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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7th of June 2022
Submission of Matters to a Vote of Security Holders
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3rd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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15th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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14th of February 2022
Unclassified Corporate Event
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11th of February 2022
Unclassified Corporate Event
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9th of February 2022
Unclassified Corporate Event
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4th of February 2022
Unclassified Corporate Event
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Airbnb Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 64.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Airbnb Inc's market, we take the total number of its shares issued and multiply it by Airbnb Inc'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.

Airbnb Profitablity

Airbnb Inc's profitability indicators refer to fundamental financial ratios that showcase Airbnb Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Airbnb Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Airbnb Inc'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 Airbnb Inc's profitability requires more research than a typical breakdown of Airbnb Inc'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 12.12 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 11.95 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.12.

Management Efficiency

The entity has return on total asset (ROA) of 3.36 % which means that it generated profit of $3.36 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 20.3 %, meaning that it created $20.3 on every $100 dollars invested by stockholders. Airbnb Inc management efficiency ratios could be used to measure how well airbnb inc cl manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of September, Airbnb Inc shows the Risk Adjusted Performance of 0.0379, downside deviation of 3.35, and Mean Deviation of 2.47. Airbnb Inc Cl technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Airbnb Inc Cl, which can be compared to its rivals. Please confirm Airbnb Inc Cl value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Airbnb Inc Cl is priced correctly, providing market reflects its regular price of 110.69 per share. Given that Airbnb Inc has jensen alpha of 0.2505, we suggest you to validate Airbnb Inc Cl's prevailing market performance to make sure the company can sustain itself at a future point.

Airbnb Inc Cl Price Movement Analysis

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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Airbnb Inc Cl price series.
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Airbnb Inc Cl Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Airbnb Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Airbnb Inc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Airbnb Inc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Airbnb Inc Predictive Daily Indicators

Airbnb Inc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Airbnb Inc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Airbnb Inc Forecast Models

Airbnb Inc time-series forecasting models is one of many Airbnb Inc'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 Airbnb Inc'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 Airbnb Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Airbnb Inc 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 Airbnb 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 Airbnb Inc. By using and applying Airbnb Stock analysis, traders can create a robust methodology for identifying Airbnb entry and exit points for their positions.
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.

Current Airbnb Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Airbnb analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Airbnb analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
193.48Hold25Odds
Airbnb Inc Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Airbnb analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Airbnb stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Airbnb Inc Cl, talking to its executives and customers, or listening to Airbnb conference calls.
Airbnb Analyst Advice Details

Airbnb Stock Analysis Indicators

Airbnb Inc Cl stock analysis indicators help investors evaluate how Airbnb Inc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Airbnb Inc shares will generate the highest return on investment. By understating and applying Airbnb Inc stock analysis, traders can identify Airbnb Inc position entry and exit signals to maximize returns.
Quick Ratio0.97
Fifty Two Week Low86.71
Revenue Growth70.10%
Shares Short Prior Month15.15M
Average Daily Volume Last 10 Day7.2M
Average Daily Volume In Three Month6.27M
Shares Percent Shares Out3.52%
Gross Margins80.89%
Short Percent Of Float5.97%
Forward Price Earnings42.05
Float Shares366.03M
Fifty Two Week High212.58
Enterprise Value To Ebitda74.64
Fifty Day Average114.15
Two Hundred Day Average136.91
Enterprise Value To Revenue9.63
Please continue to Trending Equities. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Airbnb Inc Cl price analysis, check to measure Airbnb Inc'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 Airbnb Inc is operating at the current time. Most of Airbnb Inc's value examination focuses on studying past and present price action to predict the probability of Airbnb Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Airbnb Inc's price. Additionally, you may evaluate how the addition of Airbnb Inc to your portfolios can decrease your overall portfolio volatility.
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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.
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.