Travelzoo Ownership
| TZOO Stock | USD 19.11 0.59 3.19% |
Shares in Circulation | First Issued 2002-03-31 | Previous Quarter 13 M | Current Value 12.4 M | Avarage Shares Outstanding 15.2 M | Quarterly Volatility 2.5 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Travelzoo |
Travelzoo Stock Ownership Analysis
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.14. Travelzoo had not issued any dividends in recent years. The entity had 1:25 split on the 7th of November 2013. Travelzoo, an Internet media company, provides travel, entertainment, and local deals from travel and entertainment companies, and local businesses in the Asia Pacific, Europe, and North America. Travelzoo Inc. was founded in 1998 and is headquartered in New York, New York. Travelzoo operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 214 people. To find out more about Travelzoo contact Holger Bartel at 212 516 1300 or learn more at https://www.travelzoo.com.Besides selling stocks to institutional investors, Travelzoo also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Travelzoo's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Travelzoo's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Travelzoo Quarterly Liabilities And Stockholders Equity |
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Travelzoo Insider Trades History
About 45.0% of Travelzoo are currently held by insiders. Unlike Travelzoo's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Travelzoo's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Travelzoo's insider trades
Travelzoo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Travelzoo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Travelzoo backward and forwards among themselves. Travelzoo's institutional investor refers to the entity that pools money to purchase Travelzoo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Lsv Asset Management | 2024-09-30 | 71.8 K | Eam Investors, Llc | 2024-09-30 | 60.9 K | Millennium Management Llc | 2024-06-30 | 48 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 44 K | Bridgeway Capital Management, Llc | 2024-06-30 | 42.6 K | Castleknight Management Lp | 2024-06-30 | 41.6 K | Trexquant Investment Lp | 2024-06-30 | 34.9 K | Comprehensive Portfolio Management, Llc | 2024-09-30 | 34.5 K | Susquehanna International Group, Llp | 2024-06-30 | 30.4 K | Renaissance Technologies Corp | 2024-09-30 | 602.5 K | Vanguard Group Inc | 2024-09-30 | 365.1 K |
Travelzoo Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Travelzoo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Travelzoo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Travelzoo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Travelzoo Outstanding Bonds
Travelzoo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Travelzoo uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Travelzoo bonds can be classified according to their maturity, which is the date when Travelzoo has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Travelzoo Corporate Filings
| 13th of November 2024 Other Reports | ViewVerify | |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Pair Trading with Travelzoo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Travelzoo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Travelzoo will appreciate offsetting losses from the drop in the long position's value.Moving against Travelzoo Stock
| 0.83 | IPG | Interpublic Group | PairCorr |
| 0.7 | KUKE | Kuke Music Holding | PairCorr |
| 0.63 | DLPN | Dolphin Entertainment | PairCorr |
| 0.61 | LILAK | Liberty Latin America | PairCorr |
| 0.6 | MCHX | Marchex | PairCorr |
The ability to find closely correlated positions to Travelzoo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Travelzoo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Travelzoo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Travelzoo to buy it.
The correlation of Travelzoo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Travelzoo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Travelzoo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Travelzoo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 6.439 | Quarterly Revenue Growth (0.02) | Return On Assets 0.2131 |
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.