Travel Leisure (UK) Performance
| 0M1K Stock | 58.15 5.52 10.49% |
On a scale of 0 to 100, Travel Leisure holds a performance score of 7. The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Travel Leisure are expected to decrease at a much lower rate. During the bear market, Travel Leisure is likely to outperform the market. Please check Travel Leisure's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Travel Leisure's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Travel Leisure Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Travel Leisure unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3396 |
1 | Travel Leisure Co. Declares Cash Dividend - Business Wire | 11/06/2024 |
2 | Travel and Vacation Providers Stocks Q3 Results Benchmarking Travel Leisure - Yahoo Finance | 11/20/2024 |
3 | Travel leisure co. executive sells 531,664 in stock - Investing.com | 11/27/2024 |
4 | XTX Topco Ltd Boosts Stake in Travel Leisure Co. - MarketBeat | 12/09/2024 |
5 | Neo Ivy Capital Management Takes 1.18 Million Position in Travel Leisure Co. - MarketBeat | 12/12/2024 |
| Begin Period Cash Flow | 688 M |
Travel |
Travel Leisure Relative Risk vs. Return Landscape
If you would invest 4,367 in Travel Leisure Co on September 21, 2024 and sell it today you would earn a total of 1,448 from holding Travel Leisure Co or generate 33.16% return on investment over 90 days. Travel Leisure Co is generating 0.7321% of daily returns and assumes 7.7013% volatility on return distribution over the 90 days horizon. Simply put, 68% of stocks are less volatile than Travel, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Travel Leisure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Travel Leisure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Travel Leisure Co, and traders can use it to determine the average amount a Travel Leisure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0951
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Estimated Market Risk
| 7.7 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Travel Leisure is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Travel Leisure by adding it to a well-diversified portfolio.
Travel Leisure Fundamentals Growth
Travel Stock prices reflect investors' perceptions of the future prospects and financial health of Travel Leisure, and Travel Leisure fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Travel Stock performance.
| Return On Asset | 0.0701 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 9.07 B | ||||
| Shares Outstanding | 97.32 M | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 3.75 B | ||||
| Gross Profit | 1.73 B | ||||
| EBITDA | 853 M | ||||
| Net Income | 391 M | ||||
| Total Debt | 5.73 B | ||||
| Book Value Per Share | (12.61) X | ||||
| Cash Flow From Operations | 350 M | ||||
| Earnings Per Share | 3.78 X | ||||
| Total Asset | 6.74 B | ||||
| Retained Earnings | 2.07 B | ||||
About Travel Leisure Performance
Assessing Travel Leisure's fundamental ratios provides investors with valuable insights into Travel Leisure's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Travel Leisure is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Travel Leisure is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Travel Leisure performance evaluation
Checking the ongoing alerts about Travel Leisure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Travel Leisure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Travel Leisure is way too risky over 90 days horizon | |
| Travel Leisure appears to be risky and price may revert if volatility continues | |
| Over 92.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Neo Ivy Capital Management Takes 1.18 Million Position in Travel Leisure Co. - MarketBeat |
- Analyzing Travel Leisure's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Travel Leisure's stock is overvalued or undervalued compared to its peers.
- Examining Travel Leisure's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Travel Leisure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Travel Leisure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Travel Leisure's stock. These opinions can provide insight into Travel Leisure's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Travel Stock Analysis
When running Travel Leisure's price analysis, check to measure Travel Leisure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travel Leisure is operating at the current time. Most of Travel Leisure's value examination focuses on studying past and present price action to predict the probability of Travel Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travel Leisure's price. Additionally, you may evaluate how the addition of Travel Leisure to your portfolios can decrease your overall portfolio volatility.