Travelzoo Stock Price on May 28, 2024

TZOO Stock  USD 19.97  0.35  1.78%   
Below is the normalized historical share price chart for Travelzoo extending back to August 28, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Travelzoo stands at 19.97, as last reported on the 22nd of December, with the highest price reaching 19.99 and the lowest price hitting 19.19 during the day.
IPO Date
28th of August 2002
200 Day MA
11.8323
50 Day MA
17.6724
Beta
1.691
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Travelzoo Stock, it is important to understand the factors that can impact its price. Travelzoo appears to be somewhat reliable, given 3 months investment horizon. Travelzoo owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. By inspecting Travelzoo's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please review Travelzoo's Coefficient Of Variation of 636.08, risk adjusted performance of 0.1325, and Semi Deviation of 2.38 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Travelzoo's Common Stock Total Equity is very stable compared to the past year. As of the 22nd of December 2024, Capital Stock is likely to grow to about 142.3 K, while Total Stockholder Equity is likely to drop about 4 M. . As of the 22nd of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.31, while Price To Sales Ratio is likely to drop 1.60. Travelzoo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1894

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Estimated Market Risk

 3.73
  actual daily
33
67% of assets are more volatile

Expected Return

 0.71
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Travelzoo is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Travelzoo by adding it to a well-diversified portfolio.
Price Book
179.2638
Enterprise Value Ebitda
12.044
Price Sales
2.7939
Shares Float
7.5 M
Wall Street Target Price
25

Related Headline

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Filed transaction by Dmc Global Officer: Chief Accounting Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Travelzoo Valuation on May 28, 2024

It is possible to determine the worth of Travelzoo on a given historical date. On May 28, 2024 Travelzoo was worth 7.94 at the beginning of the trading date compared to the closed value of 7.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Travelzoo stock. Still, in general, we apply an absolute valuation method to find Travelzoo's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Travelzoo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Travelzoo's related companies.
 Open High Low Close Volume
  7.85    8.09    7.85    7.89    81,888  
05/28/2024
  7.94    8.15    7.94    7.99    101,208  
  7.93    8.01    7.66    7.69    105,527  
Backtest Travelzoo  |  Travelzoo History  |  Travelzoo Valuation   PreviousNext  
Open Value
7.94
7.99
Closing Value
19.12
Upside

Travelzoo Trading Date Momentum on May 28, 2024

On May 29 2024 Travelzoo was traded for  7.69  at the closing time. The top price for the day was 8.01  and the lowest listed price was  7.66 . The trading volume for the day was 105.5 K. The trading history from May 29, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 3.75% . The trading price change against the current closing price is 1.75% .

Travelzoo Fundamentals Correlations and Trends

By evaluating Travelzoo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Travelzoo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Travelzoo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Travelzoo Stock history

Travelzoo investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Travelzoo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Travelzoo will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Travelzoo stock prices may prove useful in developing a viable investing in Travelzoo
Last ReportedProjected for Next Year
Common Stock Shares Outstanding15 M12.5 M
Net Income Applicable To Common SharesM4.4 M

Travelzoo Stock Technical Analysis

Travelzoo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Travelzoo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Travelzoo trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Travelzoo Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

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Travelzoo cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Travelzoo December 22, 2024 Market Strength

Market strength indicators help investors to 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 undertsting and applying Travelzoo stock market strength indicators, traders can identify Travelzoo entry and exit signals to maximize returns

Travelzoo Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Travelzoo's price direction in advance. Along with the technical and fundamental analysis of Travelzoo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Travelzoo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Travelzoo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Travelzoo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Travelzoo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Travelzoo Stock:
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.
Quarterly Earnings Growth
0.635
Earnings Share
1.02
Revenue Per Share
6.439
Quarterly Revenue Growth
(0.02)
Return On Assets
0.2131
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.