Beneath is Validea’s guru elementary report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru methods we comply with, BKNG charges highest utilizing our Twin Momentum Investor mannequin based mostly on the printed technique of Dashan Huang. This momentum mannequin appears for a mixture of elementary momentum and value momentum.
BOOKING HOLDINGS INC (BKNG) is a large-cap development inventory within the Private Companies trade. The score utilizing this technique is 100% based mostly on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above usually signifies that the technique has some curiosity within the inventory and a rating above 90% usually signifies sturdy curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s exams. Not all standards within the under desk obtain equal weighting or are unbiased, however the desk offers a quick 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 Info on Dashan Huang
About Dashan Huang: Dashan Huang is an Assistant Professor of Finance on the Lee Kong Chian Faculty of Enterprise at Singapore Administration College. His paper “Twin Momentum” checked out combining conventional value momentum with bettering fundamentals to generate market outperformance. Within the paper, he recognized seven elementary 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 elementary momentum measure. He confirmed that shares within the high 20% of the universe in keeping with that measure outperformed the market going ahead. When he mixed that measure with value momentum, he was in a position to double its outperformance.
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About Validea: Validea is aninvestment researchservice that follows the printed methods of funding legends. Validea provides each inventory evaluation and mannequin portfolios based mostly on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click here
The views and opinions expressed herein are the views and opinions of the writer and don’t essentially mirror these of Nasdaq, Inc.
