Travel + (UK) Performance

0M1K Stock   58.15  0.00  0.00%   
Travel + has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Travel + are expected to decrease at a much lower rate. During the bear market, Travel + is likely to outperform the market. Travel Leisure right now has a risk of 2.49%. Please validate Travel + coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if Travel + will be following its existing price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Travel Leisure Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Travel + is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio
0.486
1
Ex-Dividend Reminder Travel Leisure, Wyndham Hotels Resorts and Macys - Nasdaq
12/11/2024
2
25,532 Shares in Travel Leisure Co. Acquired by Oak Thistle LLC - MarketBeat
01/15/2025
3
Why Travel Leisure Co. is Poised to Beat Earnings Estimates Again - Yahoo Finance
01/29/2025
4
Copeland Capital Management LLC Has 78.98 Million Holdings in Travel Leisure Co. - MarketBeat
02/05/2025
5
Wilmington Savings Fund Society FSB Has 265,000 Holdings in Travel Leisure Co. - MarketBeat
02/12/2025
6
Positive Growth Outlook for Travel Leisure Co. with Strong Q4 Performance and Robust Future Projections - TipRanks
02/20/2025
7
Ieq Capital LLC Has 748,000 Stock Position in Travel Leisure Co. - MarketBeat
02/28/2025
Begin Period Cash Flow458 M
  

Travel + Relative Risk vs. Return Landscape

If you would invest  5,765  in Travel Leisure Co on December 5, 2024 and sell it today you would earn a total of  50.00  from holding Travel Leisure Co or generate 0.87% return on investment over 90 days. Travel Leisure Co is generating 0.0444% of daily returns and assumes 2.4897% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile 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  
Assuming the 90 days trading horizon Travel + is expected to generate 3.1 times more return on investment than the market. However, the company is 3.1 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of 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 Co, 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 = 0.0178

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Estimated Market Risk

 2.49
  actual daily
22
78% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Travel + is performing at about 1% 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 Travel + by adding it 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.

About Travel + Performance

Assessing Travel +'s fundamental ratios provides investors with valuable insights into Travel +'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Travel + is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Travel is entity of United Kingdom. It is traded as Stock on LSE exchange.

Things to note about Travel Leisure 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 91.0% of the company shares are owned by institutions such as pension funds
Latest headline from news.google.com: Ieq Capital LLC Has 748,000 Stock Position in Travel Leisure Co. - MarketBeat
Evaluating Travel +'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Travel +'s stock performance include:
  • 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.
It's essential to remember that evaluating Travel +'s stock performance is not an exact science, and many factors can impact Travel +'s stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.