Travel Leisure (UK) Today
| 0M1K Stock | 58.15 6.97 13.62% |
Performance9 of 100
| Odds Of DistressLess than 9
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Travel Leisure is selling for under 58.15 as of the 23rd of December 2024; that is 13.62% up since the beginning of the trading day. The stock's lowest day price was 58.15. Travel Leisure has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 23rd of November 2024 and ending today, the 23rd of December 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Classification Industrials |
Travel Leisure is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 97.32 M outstanding shares. More on Travel Leisure Co
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Travel Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Travel Leisure's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Travel Leisure or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Michael Brown | ||||
| Thematic Idea | Recreation (View all Themes) | ||||
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Recreation, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) | ||||
Travel Leisure's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Travel Leisure's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Travel Leisure can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Travel Leisure's financial leverage. It provides some insight into what part of Travel Leisure's total assets is financed by creditors.
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Travel Leisure Co (0M1K) is traded on London Exchange in UK and employs 19,000 people. Travel Leisure is listed under Environmental & Facilities Services category by Fama And French industry classification. 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 Leisure operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 97.32 M outstanding shares.
Travel Leisure generates positive cash flow from operations, but has no cash available
Check Travel Leisure Probability Of Bankruptcy
Ownership AllocationTravel Leisure shows a total of 97.32 Million outstanding shares. The majority of Travel Leisure outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Travel Leisure to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Travel Leisure. Please pay attention to any change in the institutional holdings of Travel Leisure Co as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Travel Leisure Risk Profiles
Although Travel Leisure's alpha and beta are two of the key measurements used to evaluate Travel Leisure's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4367 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.07 | |||
| Risk Adjusted Performance | 0.0198 |
Travel Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Travel Leisure without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Travel Leisure Corporate Management
Elected by the shareholders, the Travel Leisure's board of directors comprises two types of representatives: Travel Leisure inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Travel. The board's role is to monitor Travel Leisure's management team and ensure that shareholders' interests are well served. Travel Leisure's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Travel Leisure's outside directors are responsible for providing unbiased perspectives on the board's policies.
| James JD | General Secretary | Profile | |
| Christopher Agnew | Senior Relations | Profile | |
| Sy Esfahani | Chief Officer | Profile | |
| Bill Schnepp | Executive Clubs | Profile | |
| Thomas Duncan | Senior Officer | Profile | |
| Jeffrey Myers | Chief Destinations | Profile | |
| Amandine RobinCaplan | Chief Officer | Profile |
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.