Travel Leisure (UK) Analysis
| 0M1K Stock | 58.15 0.00 0.00% |
Travel Leisure Co is fairly valued with Real Value of 58.03 and Hype Value of 58.15. The main objective of Travel Leisure stock analysis is to determine its intrinsic value, which is an estimate of what Travel Leisure Co is worth, separate from its market price. There are two main types of Travel Leisure's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Travel Leisure's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Travel Leisure's stock to identify patterns and trends that may indicate its future price movements.
The Travel Leisure stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Travel Leisure is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Travel Stock trading window is adjusted to Europe/London timezone.
Travel |
Travel Stock Analysis Notes
About 92.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Travel Leisure Co please contact Michael Brown at 407 626 5200 or go to https://www.travelandleisureco.com.Travel Leisure Quarterly Total Revenue |
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Travel Leisure Investment Alerts
| Over 92.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Travel Leisure CFO Mike Hug to Retire After 25-Year Tenure, Led Key Company Transformations - StockTitan |
Travel Leisure Thematic Classifications
In addition to having Travel Leisure stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RecreationUSA Equities from Recreation industry as classified by Fama & French |
Travel Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 413.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Travel Leisure's market, we take the total number of its shares issued and multiply it by Travel Leisure's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Travel Profitablity
Travel Leisure's profitability indicators refer to fundamental financial ratios that showcase Travel Leisure's ability to generate income relative to its revenue or operating costs. If, let's say, Travel Leisure is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Travel Leisure's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Travel Leisure's profitability requires more research than a typical breakdown of Travel Leisure's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Management Efficiency
Travel Leisure has return on total asset (ROA) of 0.0701 % which means that it generated a profit of $0.0701 on every $100 spent on assets. This is way below average. Travel Leisure's management efficiency ratios could be used to measure how well Travel Leisure manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Travel Leisure's Total Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 680.9 M in 2024, whereas Other Assets are likely to drop slightly above 111.2 M in 2024.Leadership effectiveness at Travel Leisure Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0449 | Operating Margin 0.2065 | Profit Margin 0.11 | Beta 1.632 | Return On Assets 0.0701 |
Technical Drivers
As of the 29th of December, Travel Leisure has the Variance of 0.0114, risk adjusted performance of 0.0335, and Coefficient Of Variation of 812.4. Travel Leisure technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Travel Leisure coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Travel Leisure is priced more or less accurately, providing market reflects its prevalent price of 58.15 per share.Travel Leisure Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Travel Leisure middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Travel Leisure. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Travel Leisure Predictive Daily Indicators
Travel Leisure intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Travel Leisure stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.23 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 51.5 | |||
| Day Typical Price | 53.71 | |||
| Market Facilitation Index | 13.31 | |||
| Price Action Indicator | 6.65 |
Travel Leisure Forecast Models
Travel Leisure's time-series forecasting models are one of many Travel Leisure's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Travel Leisure's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Travel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Travel Leisure prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Travel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Travel Leisure. By using and applying Travel Stock analysis, traders can create a robust methodology for identifying Travel entry and exit points for their positions.
Travel Leisure is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Travel Stock Analysis
When running Travel Leisure's price analysis, check to measure Travel Leisure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travel Leisure is operating at the current time. Most of Travel Leisure's value examination focuses on studying past and present price action to predict the probability of Travel Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travel Leisure's price. Additionally, you may evaluate how the addition of Travel Leisure to your portfolios can decrease your overall portfolio volatility.