Travelzoo Stock Alpha and Beta Analysis
| TZOO Stock | USD 22.88 1.20 5.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Travelzoo. It also helps investors analyze the systematic and unsystematic risks associated with investing in Travelzoo over a specified time horizon. Remember, high Travelzoo's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Travelzoo's market risk premium analysis include:
Beta (0.06) | Alpha 0.51 | Risk 3.59 | Sharpe Ratio 0.0964 | Expected Return 0.35 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Travelzoo |
Travelzoo Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Travelzoo market risk premium is the additional return an investor will receive from holding Travelzoo long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Travelzoo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Travelzoo's performance over market.| α | 0.51 | β | -0.06 |
Travelzoo expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Travelzoo's Buy-and-hold return. Our buy-and-hold chart shows how Travelzoo performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Travelzoo Market Price Analysis
Market price analysis indicators help investors to evaluate how Travelzoo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Travelzoo shares will generate the highest return on investment. By understating and applying Travelzoo stock market price indicators, traders can identify Travelzoo position entry and exit signals to maximize returns.
Travelzoo Return and Market Media
The median price of Travelzoo for the period between Sat, Nov 9, 2024 and Fri, Feb 7, 2025 is 19.65 with a coefficient of variation of 5.98. The daily time series for the period is distributed with a sample standard deviation of 1.17, arithmetic mean of 19.64, and mean deviation of 0.88. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 60000 shares by Azzurro Capital Inc of Travelzoo at 17.28 subject to Rule 16b-3 | 11/07/2024 |
2 | Disposition of 32500 shares by Azzurro Capital Inc of Travelzoo at 17.29 subject to Rule 16b-3 | 11/08/2024 |
3 | Disposition of 52500 shares by Azzurro Capital Inc of Travelzoo at 18.29 subject to Rule 16b-3 | 11/11/2024 |
4 | Disposition of 15534 shares by Holger Bartel of Travelzoo at 10.12 subject to Rule 16b-3 | 11/29/2024 |
5 | Acquisition by Holger Bartel of 26557 shares of Travelzoo at 8.14 subject to Rule 16b-3 | 12/12/2024 |
6 | Disposition of 14508 shares by Holger Bartel of Travelzoo at 19.74 subject to Rule 16b-3 | 12/16/2024 |
7 | Is Travelzoo Stock Outpacing Its Retail-Wholesale Peers This Year | 12/17/2024 |
8 | Insider Sell Holger Bartel Sells 26,696 Shares of Travelzoo | 12/19/2024 |
9 | Disposition of 23057 shares by Holger Bartel of Travelzoo at 19.73 subject to Rule 16b-3 | 12/20/2024 |
10 | Disposition of 20000 shares by Azzurro Capital Inc of Travelzoo at 19.6 subject to Rule 16b-3 | 12/23/2024 |
11 | TZOO Soars 106.1 percent YTD Buy or Sell Before 2025 Subscription Push | 12/24/2024 |
12 | Travelzoo Ranked Number 1 for Travel Deals in Focus Moneys DEUTSCHLAND TEST | 12/31/2024 |
13 | Travelzoo Wins the Hearts of Millions of UK Travelers and Ranking First in Germany | 01/02/2025 |
14 | Disposition of 30000 shares by Holger Bartel of Travelzoo at 12.26 subject to Rule 16b-3 | 01/10/2025 |
15 | At US20.86, Is Travelzoo Worth Looking At Closely - Yahoo Finance | 01/24/2025 |
16 | Why Travelzoo Could Beat Earnings Estimates Again | 01/27/2025 |
17 | Travelzoo Might Not Be As Mispriced As It Looks | 02/06/2025 |
About Travelzoo Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Travelzoo or other stocks. Alpha measures the amount that position in Travelzoo has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Payables Turnover | 2.34 | 0.5 | 0.92 | Days Of Inventory On Hand | 107.2 | 123.29 | 117.12 |
Travelzoo Upcoming Company Events
As portrayed in its financial statements, the presentation of Travelzoo's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Travelzoo's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Travelzoo's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Travelzoo. Please utilize our Beneish M Score to check the likelihood of Travelzoo's management manipulating its earnings.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Travelzoo Backtesting, Travelzoo Valuation, Travelzoo Correlation, Travelzoo Hype Analysis, Travelzoo Volatility, Travelzoo History and analyze Travelzoo Performance. To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Travelzoo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.