AirbnbInc Stock Today

ABNB
 Stock
  

USD 91.50  2.47  2.77%   

Market Performance
0 of 100
Odds Of Distress
Less than 8
AirbnbInc is trading at 91.50 as of the 7th of December 2022, a 2.77 percent increase since the beginning of the trading day. The stock's open price was 89.03. AirbnbInc has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for AirbnbInc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of November 2022 and ending today, the 7th of December 2022. Click here to learn more.
Fiscal Year End
December
Business Domain
Consumer Services
IPO Date
10th of December 2020
Category
Consumer Cyclical
Classification
Consumer Discretionary
ISIN
US0090661010
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. The company has 398.25 M outstanding shares of which 16.76 M shares are presently shorted by private and institutional investors with about 2.2 trading days to cover. More on AirbnbInc

Moving against AirbnbInc

-0.57LENLennar Earnings Call This WeekPairCorr
-0.56ANFAbercrombie Fitch Buyout TrendPairCorr
-0.51JPMJPMorgan Chase Sell-off TrendPairCorr
Follow Valuation Odds of Bankruptcy
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AirbnbInc Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AirbnbInc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AirbnbInc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
Latest headline from news.google.com: The Zacks Analyst Blog Highlights Airbnb, Datadog, Fortinet, Paycom Software and VeriSign - Nasdaq
Fama & French Classification
Average Analyst Recommendation
Analysts covering AirbnbInc report their recommendations after researching AirbnbInc's financial statements, talking to executives and customers, or listening in on AirbnbInc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering AirbnbInc. The AirbnbInc consensus assessment is calculated by taking the average forecast from all of the analysts covering AirbnbInc.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of AirbnbInc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
AirbnbInc (ABNB) is traded on NASDAQ Exchange in USA and employs 6,132 people. AirbnbInc is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 58.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AirbnbInc's market, we take the total number of its shares issued and multiply it by AirbnbInc'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 those looking for more risk prefer small-cap and mid-cap equities. AirbnbInc conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 398.25 M outstanding shares of which 16.76 M shares are presently shorted by private and institutional investors with about 2.2 trading days to cover. AirbnbInc currently holds about 9.63 B in cash with 2.19 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.2.
Check AirbnbInc Probability Of Bankruptcy
Ownership
AirbnbInc retains a total of 398.25 Million outstanding shares. Over half of AirbnbInc outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in AirbnbInc. Please watch out for any change in the institutional holdings of AirbnbInc as this could mean something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check AirbnbInc Ownership Details

AirbnbInc Stock Price Odds Analysis

What are AirbnbInc's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AirbnbInc jumping above the current price in 90 days from now is roughly 97.0%. The AirbnbInc probability density function shows the probability of AirbnbInc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.6122. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, AirbnbInc will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. AirbnbInc is significantly underperforming NYSE Composite.
  Odds Below 91.5HorizonTargetOdds Above 91.5
3.34%90 days
 91.50 
96.63%
Based on a normal probability distribution, the odds of AirbnbInc to move above the current price in 90 days from now is roughly 97.0 (This AirbnbInc probability density function shows the probability of AirbnbInc Stock to fall within a particular range of prices over 90 days) .

AirbnbInc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AirbnbInc market risk premium is the additional return an investor will receive from holding AirbnbInc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AirbnbInc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AirbnbInc's alpha and beta are two of the key measurements used to evaluate AirbnbInc's performance over the market, the standard measures of volatility play an important role as well.

AirbnbInc Stock Against Markets

Picking the right benchmark for AirbnbInc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AirbnbInc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AirbnbInc is critical whether you are bullish or bearish towards AirbnbInc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AirbnbInc 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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AirbnbInc Corporate Management

Elected by the shareholders, the AirbnbInc's board of directors comprises two types of representatives: AirbnbInc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AirbnbInc. The board's role is to monitor AirbnbInc's management team and ensure that shareholders' interests are well served. AirbnbInc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AirbnbInc's outside directors are responsible for providing unbiased perspectives on the board's policies.
Tara Bunch - Global OperationsProfile
Richard Baer - Chief OfficerProfile
Brian Chesky - CEO, CoFounderProfile
Joseph Gebbia - Chairman CoFounderProfile
Jay Carney - Global CommunicationsProfile
Aristotle Balogh - Chief OfficerProfile
Catherine Powell - Global HostingProfile

Invested in AirbnbInc?

The danger of trading AirbnbInc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AirbnbInc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AirbnbInc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AirbnbInc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. 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 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
0.467
Market Capitalization
59 B
Quarterly Revenue Growth YOY
0.289
Return On Assets
0.0696
Return On Equity
0.3261
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.