Travelzoo Stock Analysis

Travelzoo Stock Analysis Notes

About 44.0% 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.

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Travelzoo Environmental, Social, and Governance (ESG) Scores

Travelzoo Stock Institutional Investors

Note, although Travelzoo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Travelzoo Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 226.88 M.

Travelzoo Profitablity

The company has Profit Margin (PM) of 0.17 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

Travelzoo has return on total asset (ROA) of 0.2131 % which means that it generated a profit of $0.2131 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 2.958 %, meaning that it created $2.958 on every $100 dollars invested by stockholders. Travelzoo's management efficiency ratios could be used to measure how well Travelzoo manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Travelzoo's Return On Tangible Assets are very stable compared to the past year. As of the 30th of January 2025, Return On Equity is likely to grow to 3.57, while Return On Capital Employed is likely to drop 0.56. At this time, Travelzoo's Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 30th of January, Travelzoo has the Coefficient Of Variation of 802.28, semi deviation of 3.11, and Risk Adjusted Performance of 0.1125. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Travelzoo, as well as the relationship between them.

Travelzoo Price Movement Analysis

Travelzoo Insider Trading Activities

Travelzoo Outstanding Bonds

Travelzoo Predictive Daily Indicators

Travelzoo Corporate Filings

Travelzoo Forecast Models

Travelzoo's time-series forecasting models are one of many Travelzoo'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 Travelzoo'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Travelzoo 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 Travelzoo 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 Travelzoo. By using and applying Travelzoo Stock analysis, traders can create a robust methodology for identifying Travelzoo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Travelzoo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Travelzoo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Travelzoo stock analysis indicators help investors evaluate how Travelzoo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Travelzoo shares will generate the highest return on investment. By understating and applying Travelzoo stock analysis, traders can identify Travelzoo position entry and exit signals to maximize returns.

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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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.

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.