Travel Leisure Co Stock Beta
| TNL Stock | USD 54.96 0.80 1.48% |
Travel Leisure Co fundamentals help investors to digest information that contributes to Travel Leisure's financial success or failures. It also enables traders to predict the movement of Travel Stock. The fundamental analysis module provides a way to measure Travel Leisure's 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 Travel Leisure stock.
Travel | Beta |
Travel Leisure Co Company Beta Analysis
Travel Leisure's 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 Travel Leisure Beta | 1.63 |
Most of Travel Leisure's 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, Travel Leisure Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Travel Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Travel Leisure is extremely important. It helps to project a fair market value of Travel Stock properly, considering its historical fundamentals such as Beta. Since Travel Leisure's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Travel Leisure's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Travel Leisure's interrelated accounts and indicators.
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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.
| Competition |
In accordance with the recently published financial statements, Travel Leisure Co has a Beta of 1.632. This is 94.29% higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
Travel Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Travel Leisure's 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 Travel Leisure could also be used in its relative valuation, which is a method of valuing Travel Leisure by comparing valuation metrics of similar companies.Travel Leisure is currently under evaluation in beta category among its peers.
Travel Leisure ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Travel Leisure's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Travel Leisure's managers, analysts, and investors.Environmental | Governance | Social |
Travel Leisure Institutional Holders
Institutional Holdings refers to the ownership stake in Travel Leisure that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Travel Leisure's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Travel Leisure's value.| Shares | Northern Trust Corp | 2024-09-30 | 946.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 935.1 K | Patients Capital Management Llc | 2024-09-30 | 884.1 K | Norges Bank | 2024-06-30 | 861.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 793 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 791.2 K | Solel Partners Lp | 2024-09-30 | 787.3 K | Nuveen Asset Management, Llc | 2024-06-30 | 740.2 K | Macquarie Group Ltd | 2024-06-30 | 722.1 K | Vanguard Group Inc | 2024-09-30 | 10.4 M | Blackrock Inc | 2024-06-30 | 6.9 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Travel Leisure will likely underperform.
Travel Fundamentals
| Return On Asset | 0.0701 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 9.14 B | ||||
| Shares Outstanding | 68.34 M | ||||
| Shares Owned By Insiders | 5.47 % | ||||
| Shares Owned By Institutions | 91.61 % | ||||
| Number Of Shares Shorted | 1.77 M | ||||
| Price To Earning | 16.09 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 3.75 B | ||||
| Gross Profit | 1.73 B | ||||
| EBITDA | 973 M | ||||
| Net Income | 391 M | ||||
| Cash And Equivalents | 550 M | ||||
| Cash Per Share | 2.87 X | ||||
| Total Debt | 5.73 B | ||||
| Current Ratio | 2.80 X | ||||
| Book Value Per Share | (12.61) X | ||||
| Cash Flow From Operations | 350 M | ||||
| Short Ratio | 2.95 X | ||||
| Earnings Per Share | 5.41 X | ||||
| Price To Earnings To Growth | 0.46 X | ||||
| Target Price | 54.58 | ||||
| Number Of Employees | 19 K | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 3.76 B | ||||
| Total Asset | 6.74 B | ||||
| Retained Earnings | 2.07 B | ||||
| Working Capital | 3.59 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.73 % | ||||
| Net Asset | 6.74 B | ||||
| Last Dividend Paid | 1.95 |
About Travel Leisure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Travel Leisure Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Travel Leisure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Travel Leisure Co 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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Is Hotels, Resorts & Cruise Lines 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 Travel Leisure. If investors know Travel 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 Travel Leisure 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 (0.07) | Dividend Share 1.95 | Earnings Share 5.41 | Revenue Per Share 53.892 | Quarterly Revenue Growth 0.007 |
The market value of Travel Leisure is measured differently than its book value, which is the value of Travel that is recorded on the company's balance sheet. Investors also form their own opinion of Travel Leisure's value that differs from its market value or its book value, called intrinsic value, which is Travel Leisure'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 Travel Leisure's market value can be influenced by many factors that don't directly affect Travel Leisure'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 Travel Leisure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travel Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travel Leisure'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.