9961.HK

Trip.com Group Limited
HKSEHKDEQUITY DELAYED
Last price
363.00
▲ 1.40 (0.39%)
MARKET ·

Price

Open
361.60
Prev close
361.60
Day high
367.80
Day low
359.20
Volume
1.41M
Market cap
P/E (TTM)
52W range
299.20 – 613.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.95% +5.3%
1M
+5.10% +1.4%
3M
-3.15% -6.2%
6M
-15.35% -26.4%
YTD
-34.48% -46.8%
1Y
-23.16% -43.2%
3Y
+28.09% -46.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
357.34
+1.58% from price
SMA 20
359.55
+0.96% from price
SMA 50
347.60
+4.43% from price
SMA 100
371.84
-2.38% from price
SMA 200
436.92
-16.92% from price
EMA 12
357.37
+1.57% from price
EMA 26
355.22
+2.19% from price
EMA 50
357.54
+1.53% from price
RSI (14)
56.0
Neutral
MACD (12,26,9)
2.16
Hist -0.37
ATR (14)
8.47
2.33% of price
Realised vol 30D
28.0%
Annualised
Bollinger upper
371.59
20, 2σ
Bollinger lower
347.51
20, 2σ
50 / 200 cross
Death
347.60 vs 436.92
Trend bias
Below 200
-16.92%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
28.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.9%
Peak to trough
Max drawdown 5Y
-51.1%
Peak to trough
ATR 14
8.47
2.33% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 363.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.