TRAVEL + (Germany) Performance
| WD5A Stock | EUR 43.20 0.51 1.19% |
The entity owns a Beta (Systematic Risk) of 0.0969, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TRAVEL +'s returns are expected to increase less than the market. However, during the bear market, the loss of holding TRAVEL + is expected to be smaller as well. At this point, TRAVEL LEISURE DL has a negative expected return of -0.24%. Please make sure to validate TRAVEL +'s coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if TRAVEL LEISURE DL performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TRAVEL LEISURE DL 01 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
TRAVEL |
TRAVEL + Relative Risk vs. Return Landscape
If you would invest 5,050 in TRAVEL LEISURE DL 01 on December 17, 2024 and sell it today you would lose (730.00) from holding TRAVEL LEISURE DL 01 or give up 14.46% of portfolio value over 90 days. TRAVEL LEISURE DL 01 is producing return of less than zero assuming 1.8781% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than TRAVEL +, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TRAVEL + Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRAVEL +'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TRAVEL LEISURE DL 01, and traders can use it to determine the average amount a TRAVEL +'s 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 = -0.1291
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| Negative Returns | WD5A |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TRAVEL + 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 TRAVEL + by adding TRAVEL + to a well-diversified portfolio.
TRAVEL + Fundamentals Growth
TRAVEL Stock prices reflect investors' perceptions of the future prospects and financial health of TRAVEL +, and TRAVEL + 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 TRAVEL Stock performance.
| Return On Asset | 0.0682 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.20 % | |||
| Shares Outstanding | 81.28 M | |||
| Revenue | 3.54 B | |||
| EBITDA | 830 M | |||
| Cash And Equivalents | 322 M | |||
| Cash Per Share | 3.74 X | |||
| Total Debt | 5.72 B | |||
| Book Value Per Share | (11.22) X | |||
| Cash Flow From Operations | 395 M | |||
| Earnings Per Share | 4.02 X | |||
About TRAVEL + Performance
By analyzing TRAVEL +'s fundamental ratios, stakeholders can gain valuable insights into TRAVEL +'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TRAVEL + has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TRAVEL + has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Travel Leisure Co. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 15500 people.Things to note about TRAVEL LEISURE DL performance evaluation
Checking the ongoing alerts about TRAVEL + for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TRAVEL LEISURE DL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TRAVEL LEISURE DL generated a negative expected return over the last 90 days | |
| TRAVEL LEISURE DL has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.54 B. Net Loss for the year was (90 M) with profit before overhead, payroll, taxes, and interest of 1.57 B. | |
| Over 96.0% of the company outstanding shares are owned by institutional investors |
- Analyzing TRAVEL +'s 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 TRAVEL +'s stock is overvalued or undervalued compared to its peers.
- Examining TRAVEL +'s 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 TRAVEL +'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of TRAVEL +'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TRAVEL +'s stock. These opinions can provide insight into TRAVEL +'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TRAVEL Stock analysis
When running TRAVEL +'s price analysis, check to measure TRAVEL +'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 + is operating at the current time. Most of TRAVEL +'s value examination focuses on studying past and present price action to predict the probability of TRAVEL +'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 +'s price. Additionally, you may evaluate how the addition of TRAVEL + to your portfolios can decrease your overall portfolio volatility.
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