Trivago Stock Analysis

TRVG
 Stock
  

USD 1.16  0.01  0.87%   

The latest dip in stock price created some momentum for shareholders as it was traded today as low as 1.16 and as high as 1.22 per share. The company directors and management have failed to build on market volatilities in September. However, diversifying your overall positions with Trivago NV ADR may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.77. The current volatility is consistent with the ongoing market swings in September 2022 as well as with Trivago NV ADR unsystematic, company-specific events.
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The Trivago NV stock analysis report makes it easy to digest most publicly released information about Trivago NV and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Trivago Stock analysis module also helps to analyze the Trivago NV price relationship with some important fundamental indicators such as market cap and management efficiency.

Trivago Stock Analysis Notes

About 36.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trivago NV ADR has Price/Earnings To Growth (PEG) ratio of 1.84. The entity recorded a loss per share of 0.13. The firm had not issued any dividends in recent years. 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. To find out more about Trivago NV ADR contact the company at 49 211 3876840000 or learn more at https://www.trivago.de.

Trivago NV ADR 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. Trivago NV's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Trivago NV ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Trivago NV ADR generated a negative expected return over the last 90 days
Trivago NV ADR may become a speculative penny stock
Latest headline from www.investorsobserver.com: How Does Trivago NV - ADR Stock Rank on Wall Street Friday - InvestorsObserver

Trivago Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Trivago NV is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Trivago NV ADR backward and forwards among themselves. Trivago NV's institutional investor refers to the entity that pools money to purchase Trivago NV's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Par Capital Management IncCommon Shares22.1 M32.9 M
Etf Managers Group LlcCommon Shares3.7 M5.7 M
Ameriprise Financial IncCommon Shares2.8 M4.2 M
Penn Capital Management Company LlcCommon Shares1.7 M2.5 M
Morgan StanleyCommon Shares1.3 MM
Group One Trading LpPut Options976.8 K1.5 M
Renaissance Group LlcCommon Shares761.4 K1.1 M
Raymond James Financial Services Advisors IncCommon Shares710.2 K1.1 M
Susquehanna International Group LlpCall Options178.4 K266 K
Note, although Trivago NV's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Trivago Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 447.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trivago NV's market, we take the total number of its shares issued and multiply it by Trivago NV'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.

Trivago Profitablity

Trivago NV's profitability indicators refer to fundamental financial ratios that showcase Trivago NV's ability to generate income relative to its revenue or operating costs. If, let's say, Trivago NV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Trivago NV'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 Trivago NV's profitability requires more research than a typical breakdown of Trivago NV'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 1.59 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 3.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.03.

Management Efficiency

The entity has return on total asset (ROA) of 1.06 % which means that it generated profit of $1.06 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 1.0 %, meaning that it created $1.0 on every $100 dollars invested by stockholders. Trivago NV management efficiency ratios could be used to measure how well trivago nv adr manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of October, Trivago NV has the coefficient of variation of (776.26), and Risk Adjusted Performance of (0.15). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trivago NV ADR, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Trivago NV ADR, which can be compared to its competition. Please validate Trivago NV ADR coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Trivago NV is priced more or less accurately, providing market reflects its prevalent price of 1.16 per share. Given that Trivago NV ADR is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Trivago NV ADR Price Movement Analysis

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Trivago NV Technical and Predictive Indicators

Trivago NV Forecast Models

Trivago NV time-series forecasting models is one of many Trivago NV'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 Trivago NV'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 Trivago Stock Analysis

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

Current Trivago Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Trivago 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. Trivago 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
15.33Buy6Odds
Trivago NV ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Trivago 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 Trivago stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Trivago NV ADR, talking to its executives and customers, or listening to Trivago conference calls.
Trivago Analyst Advice Details

Trivago Stock Analysis Indicators

Trivago NV ADR stock analysis indicators help investors evaluate how Trivago NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Trivago NV shares will generate the highest return on investment. By understating and applying Trivago NV stock analysis, traders can identify Trivago NV position entry and exit signals to maximize returns.
Quick Ratio4.59
Fifty Two Week Low1.1800
Revenue Growth165.90%
Shares Short Prior Month679.14k
Average Daily Volume Last 10 Day374.77k
Average Daily Volume In Three Month322.6k
Shares Percent Shares Out0.17%
Gross Margins97.20%
Forward Price Earnings11.36
Float Shares47.52M
Fifty Two Week High3.2000
Enterprise Value To Ebitda18.40
Fifty Day Average1.5258
Two Hundred Day Average1.8921
Enterprise Value To Revenue0.73
Additionally, take a look at World Market Map. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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