Despegar Corp Stock Performance
| DESP Stock | USD 12.30 0.08 0.65% |
On a scale of 0 to 100, Despegar Corp holds a performance score of 13. The firm shows a Beta (market volatility) of 2.25, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Despegar Corp will likely underperform. Please check Despegar Corp's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Despegar Corp's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Despegar Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Despegar Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.65) | Five Day Return (4.28) | Year To Date Return 35.76 | Ten Year Return (31.36) | All Time Return (31.36) |
1 | Analyst Initiates Coverage of Despegarcom with Overweight Rating and 11 Price Target - Best Stocks | 03/07/2024 |
2 | Despegar.com PT Raised to 14.00 - Defense World | 03/19/2024 |
3 | Despegar.com Given Overweight Rating at Cantor Fitzgerald - MarketBeat | 03/22/2024 |
4 | Despegar Celebrates 25 Years Transforming Latin Americas Travel Industry Through Innovation | 04/04/2024 |
5 | 3 Under-the-Radar Stocks With Explosive Growth Prospects | 04/09/2024 |
6 | Has Despegar.com Outpaced Other Transportation Stocks This Year | 04/12/2024 |
7 | Mirae Asset Global Investments Co. Ltd. Has 2.76 Million Holdings in Despegar.com, Corp. - MarketBeat | 04/19/2024 |
8 | Despegar.com Rating Reiterated by Citigroup - MarketBeat | 04/29/2024 |
9 | DESP 3 Internet Stocks to Monitor Closely - StockNews.com | 05/03/2024 |
| Begin Period Cash Flow | 41.4 M |
Despegar |
Despegar Corp Relative Risk vs. Return Landscape
If you would invest 868.00 in Despegar Corp on February 5, 2024 and sell it today you would earn a total of 362.00 from holding Despegar Corp or generate 41.71% return on investment over 90 days. Despegar Corp is currently generating 0.601% in daily expected returns and assumes 3.385% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Despegar, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Despegar Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Despegar Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Despegar Corp, and traders can use it to determine the average amount a Despegar Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1776
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Despegar Corp is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Despegar Corp by adding it to a well-diversified portfolio.
Despegar Corp Fundamentals Growth
Despegar Stock prices reflect investors' perceptions of the future prospects and financial health of Despegar Corp, and Despegar Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Despegar Stock performance.
| Return On Equity | 0.51 | ||||
| Return On Asset | 0.0529 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 840.48 M | ||||
| Shares Outstanding | 72.05 M | ||||
| Price To Earning | 192.54 X | ||||
| Price To Book | 51.27 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 706.04 M | ||||
| Gross Profit | 355.07 M | ||||
| EBITDA | 120.08 M | ||||
| Net Income | 24.49 M | ||||
| Cash And Equivalents | 236.56 M | ||||
| Cash Per Share | 2.87 X | ||||
| Total Debt | 53.8 M | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | (1.89) X | ||||
| Cash Flow From Operations | 102.73 M | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 886.27 M | ||||
| Total Asset | 898.33 M | ||||
| Retained Earnings | (618.83 M) | ||||
| Working Capital | (133.83 M) | ||||
| Current Asset | 264.1 M | ||||
| Current Liabilities | 300.87 M | ||||
About Despegar Corp Performance
To evaluate Despegar Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Despegar Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Despegar Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Despegar Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Despegar's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000138 | 0.000001 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.34 | 0.35 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 2.74 | 2.87 |
Things to note about Despegar Corp performance evaluation
Checking the ongoing alerts about Despegar Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Despegar Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Despegar Corp appears to be risky and price may revert if volatility continues | |
| The company currently holds 53.8 M in liabilities with Debt to Equity (D/E) ratio of 0.86, which is about average as compared to similar companies. Despegar Corp has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Despegar Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Despegar Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Despegar Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Despegar to invest in growth at high rates of return. When we think about Despegar Corp's use of debt, we should always consider it together with cash and equity. | |
| About 66.0% of Despegar Corp shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: DESP 3 Internet Stocks to Monitor Closely - StockNews.com |
- Analyzing Despegar Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Despegar Corp's stock is overvalued or undervalued compared to its peers.
- Examining Despegar Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Despegar Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Despegar Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Despegar Corp's stock. These opinions can provide insight into Despegar Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Despegar Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Despegar Stock, please use our How to Invest in Despegar Corp guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Despegar Stock analysis
When running Despegar Corp's price analysis, check to measure Despegar Corp'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 Despegar Corp is operating at the current time. Most of Despegar Corp's value examination focuses on studying past and present price action to predict the probability of Despegar Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Despegar Corp's price. Additionally, you may evaluate how the addition of Despegar Corp to your portfolios can decrease your overall portfolio volatility.
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Is Despegar Corp'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 Despegar Corp. If investors know Despegar 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 Despegar Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Revenue Per Share 9.149 | Quarterly Revenue Growth 0.399 | Return On Assets 0.0529 | Return On Equity 0.5068 |
The market value of Despegar Corp is measured differently than its book value, which is the value of Despegar that is recorded on the company's balance sheet. Investors also form their own opinion of Despegar Corp's value that differs from its market value or its book value, called intrinsic value, which is Despegar Corp'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 Despegar Corp's market value can be influenced by many factors that don't directly affect Despegar Corp'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 Despegar Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Despegar Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Despegar Corp'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.