Travel Leisure (UK) Buy Hold or Sell Recommendation
| 0M1K Stock | 58.15 0.50 0.87% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Travel Leisure Co is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Travel Leisure Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Travel Leisure Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Travel Leisure Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Travel and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Travel |
Execute Travel Leisure Buy or Sell Advice
The Travel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Travel Leisure Co. Macroaxis does not own or have any residual interests in Travel Leisure Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Travel Leisure's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Travel Leisure Trading Alerts and Improvement Suggestions
| Over 92.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Neo Ivy Capital Management Takes 1.18 Million Position in Travel Leisure Co. - MarketBeat |
Travel Leisure Returns Distribution Density
The distribution of Travel Leisure's historical returns is an attempt to chart the uncertainty of Travel Leisure's future price movements. The chart of the probability distribution of Travel Leisure daily returns describes the distribution of returns around its average expected value. We use Travel Leisure Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Travel Leisure returns is essential to provide solid investment advice for Travel Leisure.
| Mean Return | 0.01 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Travel Leisure historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Travel Leisure Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 13M | (119M) | (6M) | 31M | 25M | 26.3M | |
| Change In Cash | 98M | 815M | (820M) | 191M | (230M) | (218.5M) | |
| Free Cash Flow | 344M | 305M | 511M | 390M | 276M | 504.9M | |
| Depreciation | 121M | 126M | 124M | 119M | 112M | 136.0M | |
| Other Non Cash Items | 507M | 504M | 164M | 355M | 385M | 384.2M | |
| Capital Expenditures | 108M | 69M | 57M | 52M | 74M | 124.3M | |
| Net Income | 489M | (253M) | 313M | 356M | 391M | 356.3M | |
| End Period Cash Flow | 502M | 1.3B | 497M | 688M | 458M | 358.6M | |
| Dividends Paid | 166M | (138M) | (109M) | (135M) | (136M) | (129.2M) | |
| Net Borrowings | 313M | 810M | (1.1B) | 331M | 297.9M | 312.8M | |
| Change To Netincome | 592M | 438M | 162M | 395M | 355.5M | 356.5M |
Travel Leisure Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Travel Leisure or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Travel Leisure's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Travel stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.0086 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.68 |
Travel Leisure Volatility Alert
Travel Leisure Co exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Travel Leisure's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Travel Leisure's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Travel Leisure Fundamentals Vs Peers
Comparing Travel Leisure's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Travel Leisure's direct or indirect competition across all of the common fundamentals between Travel Leisure and the related equities. This way, we can detect undervalued stocks with similar characteristics as Travel Leisure or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Travel Leisure's fundamental indicators could also be used in its relative valuation, which is a method of valuing Travel Leisure by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Travel Leisure to competition |
| Fundamentals | Travel Leisure | Peer Average |
| Return On Asset | 0.0701 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 9.18 B | 16.62 B |
| Shares Outstanding | 97.32 M | 571.82 M |
| Shares Owned By Insiders | 5.46 % | 10.09 % |
| Shares Owned By Institutions | 91.62 % | 39.21 % |
| Price To Sales | 1.08 X | 11.42 X |
| Revenue | 3.75 B | 9.43 B |
| Gross Profit | 1.73 B | 27.38 B |
| EBITDA | 853 M | 3.9 B |
| Net Income | 391 M | 570.98 M |
| Total Debt | 5.73 B | 5.32 B |
| Book Value Per Share | (12.61) X | 1.93 K |
| Cash Flow From Operations | 350 M | 971.22 M |
| Earnings Per Share | 3.78 X | 3.12 X |
| Number Of Employees | 19 K | 18.84 K |
| Beta | 1.63 | -0.15 |
| Market Capitalization | 413.67 B | 19.03 B |
| Total Asset | 6.74 B | 29.47 B |
| Retained Earnings | 2.07 B | 9.33 B |
| Net Asset | 6.74 B | |
| Last Dividend Paid | 1.95 |
Travel Leisure Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Travel . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Travel Leisure Buy or Sell Advice
When is the right time to buy or sell Travel Leisure Co? Buying financial instruments such as Travel Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.