Group Limited (TCOM) Is A Stock You Should Watch


As of Wednesday close, Group Limited’s (NASDAQ:TCOM) stock was up $0.34, moving up 1.27 percent to $27.11. The average number of shares traded per day over the past five days has been 6,145,080 shares. 1 time new highs have been achieved over the past 5 days, with a -$1.65 fall in that time frame. In the last twenty days, the average volume was 6,408,360, while in the previous 50 days, it was 6,227,302.

Since last month, TCOM stock rose 23.90%. Shares of the company fell to $19.25 on 10/24/22, the lowest level in the past month. A 52-week high of $31.15 was reached on 11/15/22 after having rallying from a 52-week low of $14.29. Since the beginning of this year, TCOM’s stock price has risen by 10.11% or $2.49, and marked a new high 16 times. However, the stock has declined by -12.97% since its 52-week high.

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Valuation Metrics

The stock’s beta is 0.47. Besides these, the trailing price-to-sales (P/S) ratio of 7.18, the price-to-book (PB) ratio of 1.15.

Financial Health

In the recent quarter, Group Limited’s quick ratio stood at 1.10, while its current ratio was 1.10, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the recent quarter was 0.16, and the total debt-to-equity ratio was 0.49. On the profitability front, the trailing twelve-month gross margin is 75.80% percent. In the recent year, EBITDA margin amounted to 0.01%, whereas operating margins totaled -8.10%. Based on annual data, TCOM earned $2.42 billion in gross profit and brought in $3.14 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was -1.10%. Return on equity (ROE) for the past 12 months was -2.40%.

According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. TCOM’s revenue rose 10.66% during the quarter, while net income inched up to $3.14 billion. During the quarter, the company generated -$25.0 million in EBITDA. The liabilities of Group Limited were 12.59 billion at the end of its most recent quarter, and its total debt was $54.2 billion.

Technical Picture

This quick technical analysis looks at Group Limited’s (TCOM) price momentum. With a historical volatility rate of 52.77%, the RSI 9-day stood at 50.08% on 23 November.

With respect to its five-day moving average, the current Group Limited price is down by -5.74% percent or -$1.65. At present, TCOM shares trade +16.25% above its 20-day simple moving average and +4.27% percent above its 100-day simple moving average. However, the stock is currently trading approximately +4.51% above its SMA50 and -4.74% below its SMA200.

Stochastic coefficient K was 38.25% and Stochastic coefficient D was 48.01%, while ATR was 1.69. Given the Stochastic reading of 37.85% for the 14-day period, the RSI (14) reading has been calculated as 51.77%. As of today, the MACD Oscillator reading stands at -1.04, while the 14-day reading stands at -0.60.

Analyst Ratings

Daiwa Securities upgraded its rating on Group Limited (NASDAQ: TCOM) to a Buy in a note to investors on September 22, 2022. The analysts firm previously had a Neutral rating on the Group Limited (TCOM) has been rated Buy by analysts. According to 0 brokerage firms, TCOM is a sell, and 4 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 4 analysts rate Group Limited stock as buy, with 26 recommending it as overweight.

With a median target price of $230.48, the current consensus forecast for the stock is $191.20 – $282.95. Based on these forecasts, analysts predict Group Limited (TCOM) will achieve an average price target of $232.93.


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