Travel Leisure Financials

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Travel Leisure Stock Summary

Travel Leisure competes with Yatra Online, Despegar Corp, Lindblad Expeditions, Expedia, and Trip Group. Travel Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. Travel Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida. Travel Leisure operates under Travel Services classification in the United States and is traded on New York Stock Exchange. It employs 16800 people.

Travel Leisure Key Financial Ratios

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Travel Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Travel Leisure's current stock value. Our valuation model uses many indicators to compare Travel Leisure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Travel Leisure competition to find correlations between indicators driving Travel Leisure's intrinsic value. More Info.Travel Leisure Co is rated third in return on asset category among its peers. It is rated fifth in profit margin category among its peers fabricating about  1.52  of Profit Margin per Return On Asset. At this time, Travel Leisure's Net Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Travel Leisure by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Travel Leisure Systematic Risk

Today, most investors in Travel Leisure Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Travel Leisure's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Travel Leisure growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Travel Leisure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Travel Leisure Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Travel Leisure Co based on widely used predictive technical indicators. In general, we focus on analyzing Travel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Travel Leisure's daily price indicators and compare them against related drivers.

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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.

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.