Disposition of 4607 shares by Geoffrey Richards of Travel Leisure at 54.25 subject to Rule 16b-3
| 0M1K Stock | 58.15 0.00 0.00% |
Slightly above 56% of Travel +'s investor base is looking to short. The analysis of overall sentiment of trading Travel Leisure Co stock suggests that many investors are alarmed at this time. Travel +'s investing sentiment can be driven by a variety of factors including economic data, Travel +'s earnings reports, geopolitical events, and overall market trends.
Travel + stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Travel daily returns and investor perception about the current price of Travel Leisure Co as well as its diversification or hedging effects on your existing portfolios.
Travel |
Filed transaction by Travel Leisure Co Officer: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Travel +'s cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Travel +'s relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Travel + Fundamental Analysis
We analyze Travel +'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Travel + using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Travel + based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
Travel Leisure is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Travel Leisure Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Travel + stock to make a market-neutral strategy. Peer analysis of Travel + could also be used in its relative valuation, which is a method of valuing Travel + by comparing valuation metrics with similar companies.
Peers
Travel + Related Equities
| 0Z4I | Sunny Optical | 3.00 | ||||
| GMET | Golden Metal | 1.59 | ||||
| EEE | Empire Metals | 1.53 | ||||
| FME | Future Metals | 0.00 | ||||
| APTD | Aptitude Software | 0.97 | ||||
| CUSN | Cornish Metals | 1.27 | ||||
| ALFA | Alfa Financial | 2.72 | ||||
| EMH | European Metals | 4.35 |
Additional 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.