Trip.com group limited TCOM.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for TCOM)
TCOM Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock, with its moderate value rating, suggests that existing positions can be retained. For initiating new positions, it's advisable to wait for a value score above 4 and a dividend score of 2 or higher.
TCOM Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of TCOM from 2007-01-01 till Now
- -7.23%
- Cumulative Return
- -0.41%
- Annual Return
- 21.56%
- Volatility
- -0.02
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to June, 2025. (Total Trades: 2)
| TCOM | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 54% | 56% |
| Avg Return | -4.5% | 71.3% | 60.9% |
| Avg Profit | - | 160.2% | 132.3% |
| Avg Loss | -4.5% | -33.6% | -31.9% |
| Avg Risk-Reward Ratio | - | 476.9% | 415.3% |