Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
52.62
+0.35
(
+0.67% )
|
52.62
|
4,700 |
52.63
|
200 |
Analysis date: 24.02.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 16.01.2026.
Interest
None
None
No stars since 17.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 09.01.2026 at a price of 75.66.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 16.01.2026.
4wk Rel Perf
-14.12%
-14.12%
The four-week dividend-adjusted underperformance versus SP500 is 14.12%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 24.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.08%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.38%.
Mkt Cap in $bn
34.28
34.28
With a market capitalization >$8bn, TRIP COM GROUP LTD. is considered a large-cap stock.
G/PE Ratio
0.12
0.12
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
10.97
10.97
The estimated PE is for the year 2027.
LT Growth
1.35%
1.35%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
31
31
Over the last seven weeks, an average of 31 analysts provided earnings per share estimates.
Dividend Yield
0.01%
0.01%
The twelve month estimated dividend yield represents 0.09% of earnings forecasts.
Beta
86
86
For 1% of index variation, the stock varies on average by 0.86%.
Correlation
0.41
0.41
41.43% of stock movements are explained by index variations.
Value at Risk
6.33
6.33
The value at risk is estimated at USD 6.33. The risk is therefore 11.77%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.07.2005
08.07.2005