Beneath is Validea’s guru basic report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru methods we observe, BKNG charges highest utilizing our Twin Momentum Investor mannequin primarily based on the printed technique of Dashan Huang. This momentum mannequin seems for a mix of basic momentum and worth momentum.
BOOKING HOLDINGS INC (BKNG) is a large-cap development inventory within the Private Companies business. The ranking utilizing this technique is 100% primarily based on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above sometimes signifies that the technique has some curiosity within the inventory and a rating above 90% sometimes signifies sturdy curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s checks. Not all standards within the under desk obtain equal weighting or are unbiased, however the desk gives a short overview of the sturdy and weak factors of the safety within the context of the technique’s standards.
| FUNDAMENTAL MOMENTUM: | PASS |
| TWELVE MINUS ONE MOMENTUM: | PASS |
| FINAL RANK: | PASS |
Detailed Evaluation of BOOKING HOLDINGS INC
Extra Data on Dashan Huang
About Dashan Huang: Dashan Huang is an Assistant Professor of Finance on the Lee Kong Chian College of Enterprise at Singapore Administration College. His paper “Twin Momentum” checked out combining conventional worth momentum with bettering fundamentals to generate market outperformance. Within the paper, he recognized seven basic variables (earnings, return on fairness, return on belongings, accrual working profitability to fairness, money working profitability to belongings, gross revenue to belongings and web payout ratio) that he mixed right into a single basic momentum measure. He confirmed that shares within the prime 20% of the universe based on that measure outperformed the market going ahead. When he mixed that measure with worth momentum, he was capable of double its outperformance.
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The views and opinions expressed herein are the views and opinions of the creator and don’t essentially replicate these of Nasdaq, Inc.
