Travelzoo Stock Performance
| TZOO Stock | USD 20.98 0.12 0.58% |
On a scale of 0 to 100, Travelzoo holds a performance score of 17. The entity has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Travelzoo are expected to decrease at a much lower rate. During the bear market, Travelzoo is likely to outperform the market. Please check Travelzoo's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Travelzoo's existing price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Travelzoo are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Travelzoo displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.58 | Five Day Return 8.14 | Year To Date Return 1.55 | Ten Year Return 82.43 | All Time Return 222.77 |
Last Split Factor 1:25 | Last Split Date 2013-11-07 |
1 | Disposition of 10000 shares by Azzurro Capital Inc of Travelzoo at 15.02 subject to Rule 16b-3 | 10/23/2024 |
2 | Disposition of 27500 shares by Azzurro Capital Inc of Travelzoo at 17.38 subject to Rule 16b-3 | 10/30/2024 |
3 | Can BKNGs Solid Q3 Beat and Robust View Push the Stock Higher | 10/31/2024 |
4 | Disposition of 10000 shares by Azzurro Capital Inc of Travelzoo at 18.14 subject to Rule 16b-3 | 11/01/2024 |
5 | Disposition of 60000 shares by Azzurro Capital Inc of Travelzoo at 17.28 subject to Rule 16b-3 | 11/07/2024 |
6 | Disposition of 32500 shares by Azzurro Capital Inc of Travelzoo at 17.29 subject to Rule 16b-3 | 11/08/2024 |
7 | How Much Upside is Left in Travelzoo Wall Street Analysts Think 26.22 | 11/15/2024 |
8 | Disposition of 15534 shares by Holger Bartel of Travelzoo at 10.12 subject to Rule 16b-3 | 11/29/2024 |
9 | eBay Stock Gains 45 percent YTD Heres How Investors Should Play It | 12/03/2024 |
10 | Travelzoo Is Up 0.71 percent in One Week What You Should Know | 12/05/2024 |
11 | Acquisition by Holger Bartel of 26557 shares of Travelzoo at 8.14 subject to Rule 16b-3 | 12/12/2024 |
12 | Disposition of 14508 shares by Holger Bartel of Travelzoo at 19.74 subject to Rule 16b-3 | 12/16/2024 |
13 | Is Travelzoo Stock Outpacing Its Retail-Wholesale Peers This Year | 12/17/2024 |
14 | Insider Sell Holger Bartel Sells 26,696 Shares of Travelzoo | 12/19/2024 |
15 | Disposition of 23057 shares by Holger Bartel of Travelzoo at 19.73 subject to Rule 16b-3 | 12/20/2024 |
16 | Disposition of 20000 shares by Azzurro Capital Inc of Travelzoo at 19.6 subject to Rule 16b-3 | 12/23/2024 |
17 | TZOO Soars 106.1 percent YTD Buy or Sell Before 2025 Subscription Push | 12/24/2024 |
18 | Travelzoo Ranked Number 1 for Travel Deals by German National Newspaper Die Welt | 12/31/2024 |
19 | Travelzoo Wins the Hearts of Millions of UK Travelers and Ranking First in Germany | 01/02/2025 |
20 | Disposition of 30000 shares by Holger Bartel of Travelzoo at 12.26 subject to Rule 16b-3 | 01/10/2025 |
| Begin Period Cash Flow | 19.4 M |
Travelzoo |
Travelzoo Relative Risk vs. Return Landscape
If you would invest 1,256 in Travelzoo on October 20, 2024 and sell it today you would earn a total of 842.00 from holding Travelzoo or generate 67.04% return on investment over 90 days. Travelzoo is currently generating 0.9172% in daily expected returns and assumes 4.2439% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Travelzoo, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Travelzoo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Travelzoo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Travelzoo, and traders can use it to determine the average amount a Travelzoo'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 = 0.2161
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| Small Returns | TZOO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Travelzoo is performing at about 17% 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 Travelzoo by adding it to a well-diversified portfolio.
Travelzoo Fundamentals Growth
Travelzoo Stock prices reflect investors' perceptions of the future prospects and financial health of Travelzoo, and Travelzoo 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 Travelzoo Stock performance.
| Return On Equity | 2.96 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 243.66 M | ||||
| Shares Outstanding | 11.8 M | ||||
| Price To Earning | 24.67 X | ||||
| Price To Book | 179.26 X | ||||
| Price To Sales | 2.94 X | ||||
| Revenue | 84.48 M | ||||
| Gross Profit | 73.97 M | ||||
| EBITDA | 17.46 M | ||||
| Net Income | 11.91 M | ||||
| Cash And Equivalents | 19.49 M | ||||
| Cash Per Share | 1.56 X | ||||
| Total Debt | 9.25 M | ||||
| Debt To Equity | 1.91 % | ||||
| Current Ratio | 0.67 X | ||||
| Book Value Per Share | (0.18) X | ||||
| Cash Flow From Operations | 10.68 M | ||||
| Earnings Per Share | 1.02 X | ||||
| Market Capitalization | 247.66 M | ||||
| Total Asset | 55.38 M | ||||
| Retained Earnings | 19.51 M | ||||
| Working Capital | (3.42 M) | ||||
| Current Asset | 57.06 M | ||||
| Current Liabilities | 41.02 M | ||||
About Travelzoo Performance
By examining Travelzoo's fundamental ratios, stakeholders can obtain critical insights into Travelzoo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Travelzoo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 123.29 | 117.12 | |
| Return On Tangible Assets | 0.34 | 0.35 | |
| Return On Capital Employed | 0.85 | 0.56 | |
| Return On Assets | 0.26 | 0.17 | |
| Return On Equity | 3.40 | 3.57 |
Things to note about Travelzoo performance evaluation
Checking the ongoing alerts about Travelzoo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Travelzoo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Travelzoo appears to be risky and price may revert if volatility continues | |
| Travelzoo currently holds 9.25 M in liabilities with Debt to Equity (D/E) ratio of 1.91, which is about average as compared to similar companies. Travelzoo has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Travelzoo's use of debt, we should always consider it together with its cash and equity. | |
| About 44.0% of Travelzoo outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Travelzoo Wins the Hearts of Millions of UK Travelers and Ranking First in Germany |
- Analyzing Travelzoo'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 Travelzoo's stock is overvalued or undervalued compared to its peers.
- Examining Travelzoo'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 Travelzoo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Travelzoo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Travelzoo's stock. These opinions can provide insight into Travelzoo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travelzoo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travelzoo. If investors know Travelzoo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travelzoo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.635 | Earnings Share 1.02 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Travelzoo is measured differently than its book value, which is the value of Travelzoo that is recorded on the company's balance sheet. Investors also form their own opinion of Travelzoo's value that differs from its market value or its book value, called intrinsic value, which is Travelzoo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travelzoo's market value can be influenced by many factors that don't directly affect Travelzoo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Travelzoo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travelzoo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travelzoo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.