TCOM

Trip.com Group Limited
NasdaqGSUSDEQUITY DELAYED
Last price
46.01
▼ 0.42 (0.90%)
MARKET ·

Price

Open
45.54
Prev close
46.43
Day high
46.53
Day low
45.90
Volume
1.50M
Market cap
P/E (TTM)
52W range
38.04 – 78.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.51% +3.9%
1M
+7.18% +3.5%
3M
-4.06% -7.2%
6M
-15.50% -26.6%
YTD
-35.88% -48.2%
1Y
-27.02% -47.0%
3Y
+17.18% -57.0%
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
45.73
+0.60% from price
SMA 20
45.97
+0.30% from price
SMA 50
44.37
+3.92% from price
SMA 100
47.64
-3.42% from price
SMA 200
55.63
-17.11% from price
EMA 12
45.75
+0.57% from price
EMA 26
45.39
+1.37% from price
EMA 50
45.66
+0.77% from price
RSI (14)
54.7
Neutral
MACD (12,26,9)
0.36
Hist -0.03
ATR (14)
0.93
2.02% of price
Realised vol 30D
27.5%
Annualised
Bollinger upper
47.59
20, 2σ
Bollinger lower
44.35
20, 2σ
50 / 200 cross
Death
44.37 vs 55.63
Trend bias
Below 200
-17.11%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.72
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
27.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.5%
Peak to trough
Max drawdown 5Y
-49.5%
Peak to trough
ATR 14
0.93
2.02% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 46.01
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.