Travelcenters Of America Stock Beta
| TANNLDelisted Stock | USD 25.01 0.00 0.00% |
TravelCenters Of America fundamentals help investors to digest information that contributes to TravelCenters' financial success or failures. It also enables traders to predict the movement of TravelCenters Stock. The fundamental analysis module provides a way to measure TravelCenters' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TravelCenters stock.
TravelCenters |
TravelCenters Of America Company Beta Analysis
TravelCenters' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current TravelCenters Beta | 1.71 |
Most of TravelCenters' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TravelCenters Of America is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, TravelCenters Of America has a Beta of 1.71. This is much higher than that of the Other sector and significantly higher than that of the Retail industry. The beta for all United States stocks is notably lower than that of the firm.
TravelCenters Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TravelCenters' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TravelCenters could also be used in its relative valuation, which is a method of valuing TravelCenters by comparing valuation metrics of similar companies.TravelCenters is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TravelCenters will likely underperform.
TravelCenters Fundamentals
| Number Of Shares Shorted | 474 | |||
| Price To Earning | 34.66 X | |||
| Revenue | 10.84 B | |||
| EBITDA | 263.93 M | |||
| Net Income | 164.06 M | |||
| Cash And Equivalents | 52.14 M | |||
| Cash Per Share | 1.30 X | |||
| Total Debt | 2.19 B | |||
| Debt To Equity | 61.50 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 13.92 X | |||
| Cash Flow From Operations | 183.66 M | |||
| Number Of Employees | 15.34 K | |||
| Beta | 1.71 | |||
| Market Capitalization | 989.3 M | |||
| Total Asset | 3.65 B | |||
| Retained Earnings | 81.5 M | |||
| Z Score | 3.51 | |||
| Annual Yield | 0.20 % | |||
| Net Asset | 3.65 B | |||
| Last Dividend Paid | 0.5 |
About TravelCenters Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TravelCenters Of America's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TravelCenters using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TravelCenters Of America based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in TravelCenters Stock
If you are still planning to invest in TravelCenters Of America check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TravelCenters' history and understand the potential risks before investing.
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