Travelzoo Ownership

TZOO Stock  USD 16.98  0.03  0.18%   
The market capitalization of Travelzoo is $200.44 Million. Travelzoo maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Some institutional investors establish a significant position in stocks such as Travelzoo in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Travelzoo, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
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.

Travelzoo Stock Ownership Analysis

About 45.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.14. Travelzoo had not issued any dividends in recent years. The entity had 1:25 split on the 7th of November 2013. Travelzoo, an Internet media company, provides travel, entertainment, and local deals from travel and entertainment companies, and local businesses in the Asia Pacific, Europe, and North America. Travelzoo Inc. was founded in 1998 and is headquartered in New York, New York. Travelzoo operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 214 people. To find out more about Travelzoo contact Holger Bartel at 212 516 1300 or learn more at https://www.travelzoo.com.

Travelzoo Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Travelzoo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Travelzoo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Travelzoo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Azzurro Capital Inc few days ago
Disposition of 110000 shares by Azzurro Capital Inc of Travelzoo at 7.12 subject to Rule 16b-3
 
Holger Bartel over a month ago
Disposition of 30000 shares by Holger Bartel of Travelzoo at 12.26 subject to Rule 16b-3
 
Azzurro Capital Inc over two months ago
Disposition of 20000 shares by Azzurro Capital Inc of Travelzoo at 19.6 subject to Rule 16b-3
 
Holger Bartel over two months ago
Disposition of 23057 shares by Holger Bartel of Travelzoo at 19.73 subject to Rule 16b-3
 
Holger Bartel over two months ago
Disposition of 14508 shares by Holger Bartel of Travelzoo at 19.74 subject to Rule 16b-3
 
Holger Bartel over two months ago
Acquisition by Holger Bartel of 26557 shares of Travelzoo at 8.14 subject to Rule 16b-3
 
Holger Bartel over two months ago
Disposition of 15534 shares by Holger Bartel of Travelzoo at 10.12 subject to Rule 16b-3
 
Azzurro Capital Inc over two months ago
Disposition of 30000 shares by Azzurro Capital Inc of Travelzoo at 20.25 subject to Rule 16b-3
 
Azzurro Capital Inc over three months ago
Disposition of 32500 shares by Azzurro Capital Inc of Travelzoo at 17.29 subject to Rule 16b-3
 
Azzurro Capital Inc over three months ago
Disposition of 60000 shares by Azzurro Capital Inc of Travelzoo at 17.28 subject to Rule 16b-3
 
Azzurro Capital Inc over three months ago
Disposition of 10000 shares by Azzurro Capital Inc of Travelzoo at 18.14 subject to Rule 16b-3
 
Azzurro Capital Inc over three months ago
Disposition of 27500 shares by Azzurro Capital Inc of Travelzoo at 17.38 subject to Rule 16b-3

Travelzoo Outstanding Bonds

Travelzoo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Travelzoo uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Travelzoo bonds can be classified according to their maturity, which is the date when Travelzoo has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Pair Trading with Travelzoo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Travelzoo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Travelzoo will appreciate offsetting losses from the drop in the long position's value.

Moving against Travelzoo Stock

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The ability to find closely correlated positions to Travelzoo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Travelzoo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Travelzoo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Travelzoo to buy it.
The correlation of Travelzoo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Travelzoo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Travelzoo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Travelzoo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
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.