Travel Leisures chief sales officer sells 731,911 in stock
TNL Stock | USD 54.16 1.21 2.29% |
About 55% of Travel Leisure's institutional investors are presently thinking to get in. The analysis of overall sentiment of trading Travel Leisure Co stock suggests that some investors are interested at this time. Travel Leisure's investing sentiment shows overall attitude of investors towards Travel Leisure Co.
Travel |
Travel Leisures chief sales officer sells 731,911 in stock
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Travel Leisure Fundamental Analysis
We analyze Travel Leisure'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 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.
Current Ratio
Current Ratio Comparative Analysis
Travel Leisure is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Travel Leisure Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Travel Leisure stock to make a market-neutral strategy. 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 with similar companies.
Peers
Travel Leisure Related Equities
YTRA | Yatra Online | 6.47 | ||||
DESP | Despegar Corp | 4.40 | ||||
BKNG | Booking Holdings | 3.88 | ||||
EXPE | Expedia | 2.46 | ||||
MMYT | MakeMyTrip | 2.26 | ||||
MOND | Mondee Holdings | 2.08 | ||||
TRIP | TripAdvisor | 0.75 | ||||
TCOM | Trip Group | 0.59 | ||||
LIND | Lindblad Expeditions | 0.78 | ||||
ISPO | Inspirato | 5.76 |
Check out Travel Leisure Hype Analysis, Travel Leisure Correlation and Travel Leisure Performance. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Restaraunts Hotels Motels 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.
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.