Categories: Business

Guru Fundamental Report for ABNB

Below is Validea’s guru fundamental report for AIRBNB INC (ABNB). Of the 22 guru strategies we follow, ABNB rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit characteristics associated with sustained future growth.

AIRBNB INC (ABNB) is a large-cap growth stock in the Business Services industry. The rating using this strategy is 55% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.

The following table summarizes whether the stock meets each of this strategy’s tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy’s criteria.

BOOK/MARKET RATIO: PASS
RETURN ON ASSETS: PASS
CASH FLOW FROM OPERATIONS TO ASSETS: PASS
CASH FLOW FROM OPERATIONS TO ASSETS VS. RETURN ON ASSETS: FAIL
RETURN ON ASSETS VARIANCE: FAIL
SALES VARIANCE: FAIL
ADVERTISING TO ASSETS: PASS
CAPITAL EXPENDITURES TO ASSETS: FAIL
RESEARCH AND DEVELOPMENT TO ASSETS: PASS

Detailed Analysis of AIRBNB INC

ABNB Guru Analysis

ABNB Fundamental Analysis

More Information on Partha Mohanram

Partha Mohanram Portfolio

About Partha Mohanram: Sometimes the best investing strategies don’t come from the world of investing. Sometimes research that changes the investing world can come from the halls of academia. Partha Mohanram is a great example of this. While academic research has shown that value investing works over time, it has found the opposite for growth investing. Mohanram turned that research on its head by developing a growth model that produced significant market outperformance. His research paper “Separating Winners from Losers among Low Book-to-Market Stocks using Financial Statement Analysis” looked at the criteria that can be used to separate growth stocks that continue their upward trajectory from those that don’t. Mohanram is currently the John H. Watson Chair in Value Investing at the University of Toronto and was previously an Associate Professor at the Columbia Business School.

Additional Research Links

Factor-Based Stock Portfolios

Factor-Based ETF Portfolios

Harry Browne Permanent Portfolio

Ray Dalio All Weather Portfolio

About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Source link

nasdaqpicks.com

Share
Published by
nasdaqpicks.com

Recent Posts

Select Committee to examine new I-T Bill, submit report in Monsoon session

Finance Minister Nirmala Sitharaman on Thursday asserted that the new Income Tax Bill does not…

5 minutes ago

Labour needs a growth plan for the north

This article is an on-site version of our The State of Britain newsletter. Premium subscribers…

6 minutes ago

New Income Tax Bill 2025 eases NRI worries, enhances clarity and compliance

The Income Tax Bill 2025 endeavours to create a more transparent and efficient tax environment…

12 minutes ago

SEBI moves to tighten rules for ESG rating withdrawals

The Securities and Exchange Board of India (SEBI) has proposed measures to strengthen and provide…

21 minutes ago

US president promises ‘the big one’ on trade with reciprocal tariffs

Announcements related to technology, which is an important economic link between the US and India,…

22 minutes ago

Breakfast with businessline: AI can be the Y2K moment for India, says MeitY Secretary

S Krishnan, MeitY Secretary, has said that the rapid advancements in the AI landscape could…

28 minutes ago