Unlimited Travel (Sweden) Performance
| UTG Stock | SEK 13.45 0.35 2.54% |
Unlimited Travel has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Unlimited Travel are expected to decrease at a much lower rate. During the bear market, Unlimited Travel is likely to outperform the market. Unlimited Travel right now has a risk of 2.29%. Please validate Unlimited Travel treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Unlimited 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 Unlimited Travel Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Unlimited Travel may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 4.2 M | |
| Total Cashflows From Investing Activities | -11.3 M |
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Unlimited Travel Relative Risk vs. Return Landscape
If you would invest 1,250 in Unlimited Travel Group on September 1, 2024 and sell it today you would earn a total of 95.00 from holding Unlimited Travel Group or generate 7.6% return on investment over 90 days. Unlimited Travel Group is generating 0.1365% of daily returns assuming 2.2913% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Unlimited Travel, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Unlimited Travel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unlimited Travel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unlimited Travel Group, and traders can use it to determine the average amount a Unlimited 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 = 0.0596
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Unlimited Travel is performing at about 4% 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 Unlimited Travel by adding it to a well-diversified portfolio.
Unlimited Travel Fundamentals Growth
Unlimited Stock prices reflect investors' perceptions of the future prospects and financial health of Unlimited Travel, and Unlimited 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 Unlimited Stock performance.
| Return On Equity | 1.57 | |||
| Return On Asset | 0.0439 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 98.91 M | |||
| Shares Outstanding | 11.7 M | |||
| Price To Earning | 25.97 X | |||
| Price To Book | 7.95 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 200.12 M | |||
| EBITDA | 1.64 M | |||
| Cash And Equivalents | 52.51 M | |||
| Cash Per Share | 11.67 X | |||
| Total Debt | 36.74 M | |||
| Debt To Equity | 149.60 % | |||
| Book Value Per Share | 1.18 X | |||
| Cash Flow From Operations | 9.99 M | |||
| Earnings Per Share | 1.35 X | |||
| Total Asset | 334.86 M | |||
| Retained Earnings | 31 M | |||
| Current Asset | 193 M | |||
| Current Liabilities | 187 M | |||
About Unlimited Travel Performance
Assessing Unlimited Travel's fundamental ratios provides investors with valuable insights into Unlimited Travel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Unlimited 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.
Unlimited Travel Group UTG AB operates as a travel company. The company was founded in 2002 and is based in Stockholm, Sweden. Unlimited Travel operates under Hotels Travel And Leisure classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about Unlimited Travel performance evaluation
Checking the ongoing alerts about Unlimited Travel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unlimited Travel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unlimited Travel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Unlimited Travel Group has accumulated 36.74 M in total debt with debt to equity ratio (D/E) of 149.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Unlimited Travel has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Unlimited Travel until it has trouble settling it off, either with new capital or with free cash flow. So, Unlimited Travel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Unlimited Travel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Unlimited to invest in growth at high rates of return. When we think about Unlimited Travel's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 200.12 M. Net Loss for the year was (16.63 M) with profit before overhead, payroll, taxes, and interest of 43.88 M. | |
| About 65.0% of Unlimited Travel outstanding shares are owned by insiders |
- Analyzing Unlimited 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 Unlimited Travel's stock is overvalued or undervalued compared to its peers.
- Examining Unlimited 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 Unlimited Travel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unlimited Travel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unlimited Travel's stock. These opinions can provide insight into Unlimited Travel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Unlimited Stock Analysis
When running Unlimited Travel's price analysis, check to measure Unlimited 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 Unlimited Travel is operating at the current time. Most of Unlimited Travel's value examination focuses on studying past and present price action to predict the probability of Unlimited 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 Unlimited Travel's price. Additionally, you may evaluate how the addition of Unlimited Travel to your portfolios can decrease your overall portfolio volatility.