TravelCenters Of America Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TravelCenters are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TravelCenters Of America has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, TravelCenters is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 536 M | |
| Total Cashflows From Investing Activities | -294.1 M |
TravelCenters |
TravelCenters Relative Risk vs. Return Landscape
If you would invest (100.00) in TravelCenters Of America on December 5, 2024 and sell it today you would earn a total of 100.00 from holding TravelCenters Of America or generate -100.0% return on investment over 90 days. TravelCenters Of America is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than TravelCenters, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TravelCenters Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TravelCenters' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TravelCenters Of America, and traders can use it to determine the average amount a TravelCenters' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average TravelCenters is not performing at its full potential. However, 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 TravelCenters by adding TravelCenters to a well-diversified portfolio.
TravelCenters Fundamentals Growth
TravelCenters Stock prices reflect investors' perceptions of the future prospects and financial health of TravelCenters, and TravelCenters fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TravelCenters Stock performance.
| Price To Earning | 35.03 X | |||
| Revenue | 10.84 B | |||
| EBITDA | 367.15 M | |||
| Cash And Equivalents | 52.14 M | |||
| Cash Per Share | 1.30 X | |||
| Total Debt | 2.19 M | |||
| Debt To Equity | 61.50 % | |||
| Book Value Per Share | 13.92 X | |||
| Cash Flow From Operations | 183.66 M | |||
| Total Asset | 3.65 M | |||
| Retained Earnings | 81.5 M | |||
Things to note about TravelCenters Of America performance evaluation
Checking the ongoing alerts about TravelCenters for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TravelCenters Of America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TravelCenters is not yet fully synchronised with the market data | |
| TravelCenters has some characteristics of a very speculative penny stock | |
| TravelCenters has a very high chance of going through financial distress in the upcoming years | |
| The company has $2.19 Million in debt which may indicate that it relies heavily on debt financing |
- Analyzing TravelCenters' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TravelCenters' stock is overvalued or undervalued compared to its peers.
- Examining TravelCenters' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TravelCenters' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TravelCenters' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TravelCenters' stock. These opinions can provide insight into TravelCenters' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. 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. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in TravelCenters Stock
If you are still planning to invest in TravelCenters Of America check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TravelCenters' history and understand the potential risks before investing.
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