Travel Leisure Co Stock Performance
| TNL Stock | USD 54.16 1.21 2.29% |
On a scale of 0 to 100, Travel Leisure holds a performance score of 19. The entity has a beta of 1.18, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Travel Leisure will likely underperform. Please check Travel Leisure's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Travel Leisure's existing price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Travel Leisure Co are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Travel Leisure disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.55 | Five Day Return (0.43) | Year To Date Return 31.82 | Ten Year Return 49.65 | All Time Return 176.03 |
Forward Dividend Yield 0.038 | Payout Ratio 0.3228 | Last Split Factor 2215:1000 | Forward Dividend Rate 2 | Dividend Date 2024-12-31 |
1 | Travel Leisure Co. Highlights Ongoing Commitment to Responsible Global Tourism with Release of New ESG Report | 08/29/2024 |
2 | Disposition of 2193 shares by George Herrera of Travel Leisure at 42.48 subject to Rule 16b-3 | 09/17/2024 |
3 | Travel Leisure Charitable Foundation Expands Its Commitment to Students in Eatonville, Opening Hawk Haven Preschool at Hungerford Elementary School | 09/24/2024 |
4 | Acquisition by Denny Post of 2759 shares of Travel Leisure subject to Rule 16b-3 | 09/26/2024 |
| Travel Leisure dividend paid on 30th of September 2024 | 09/30/2024 |
5 | Travel Leisure Co. Reports Third Quarter 2024 Results | 10/23/2024 |
6 | Acquisition by Stephen Holmes of 386 shares of Travel Leisure subject to Rule 16b-3 | 10/24/2024 |
7 | Travel Leisure Co. Declares Cash Dividend | 11/06/2024 |
8 | TravelLeisure declares 0.50 dividend | 11/07/2024 |
9 | Travel Leisure Co. Ranked the No. 1 Top Workplace with 150 Employees in Top Workplaces Hawaii 2024 | 11/12/2024 |
10 | Disposition of 4607 shares by Geoffrey Richards of Travel Leisure at 54.25 subject to Rule 16b-3 | 11/13/2024 |
11 | Insider Selling Travel Leisure Co. Insider Sells 4,607 Shares of Stock | 11/14/2024 |
12 | Disposition of 13569 shares by Jeffrey Myers of Travel Leisure at 41.04 subject to Rule 16b-3 | 11/18/2024 |
13 | Barclays and RCI Renew Long-Standing Credit Card Agreement | 11/19/2024 |
| Begin Period Cash Flow | 688 M |
Travel |
Travel Leisure Relative Risk vs. Return Landscape
If you would invest 4,303 in Travel Leisure Co on August 24, 2024 and sell it today you would earn a total of 1,113 from holding Travel Leisure Co or generate 25.87% return on investment over 90 days. Travel Leisure Co is generating 0.3773% of daily returns assuming volatility of 1.5316% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Travel, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Travel Leisure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Travel Leisure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Travel Leisure Co, and traders can use it to determine the average amount a Travel Leisure'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 = 0.2463
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Travel Leisure is performing at about 19% 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 Travel Leisure by adding it to a well-diversified portfolio.
Travel Leisure Fundamentals Growth
Travel Stock prices reflect investors' perceptions of the future prospects and financial health of Travel Leisure, and Travel Leisure 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 Travel Stock performance.
| Return On Asset | 0.0701 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 9 B | ||||
| Shares Outstanding | 68.34 M | ||||
| Price To Earning | 16.09 X | ||||
| Price To Sales | 0.95 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 | ||||
| Earnings Per Share | 5.45 X | ||||
| Market Capitalization | 3.62 B | ||||
| Total Asset | 6.74 B | ||||
| Retained Earnings | 2.07 B | ||||
| Working Capital | 3.59 B | ||||
About Travel Leisure Performance
By examining Travel Leisure's fundamental ratios, stakeholders can obtain critical insights into Travel Leisure'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 Travel Leisure 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 | 214.76 | 225.50 | |
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.13 | 0.07 | |
| Return On Assets | 0.06 | 0.03 | |
| Return On Equity | (0.43) | (0.41) |
Things to note about Travel Leisure performance evaluation
Checking the ongoing alerts about Travel Leisure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Travel Leisure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 92.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Travel Leisure paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Barclays and RCI Renew Long-Standing Credit Card Agreement |
- Analyzing Travel Leisure'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 Travel Leisure's stock is overvalued or undervalued compared to its peers.
- Examining Travel Leisure'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 Travel Leisure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Travel Leisure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Travel Leisure's stock. These opinions can provide insight into Travel Leisure'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 Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 5.45 | 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.