Travel Investment (Vietnam) Analysis

DAT Stock   7,770  480.00  6.58%   
Travel Investment and is overvalued with Real Value of 6591.9 and Hype Value of 7770.0. The main objective of Travel Investment stock analysis is to determine its intrinsic value, which is an estimate of what Travel Investment and is worth, separate from its market price. There are two main types of Travel Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Travel Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Travel Investment's stock to identify patterns and trends that may indicate its future price movements.
The Travel Investment stock is traded in Vietnam on Vietnam Stocks, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Vietnam. Travel Stock trading window is adjusted to Asia/Ho Chi Minh timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Travel Investment and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Travel Stock Analysis Notes

The company had not issued any dividends in recent years. Travel Investment had 100:110 split on the 1st of July 2024.

Travel Investment Investment Alerts

Travel Investment generated a negative expected return over the last 90 days

Travel Investment Thematic Classifications

In addition to having Travel Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Diversified Assets Idea
Diversified Assets
All types of close end funds
Investing Idea
Investing
Money and asset management including investment banking

Technical Drivers

As of the 27th of December, Travel Investment has the Variance of 5.24, risk adjusted performance of 0.0034, and Coefficient Of Variation of (25,058). Travel Investment technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Travel Investment Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Travel Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Travel Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Travel Investment Outstanding Bonds

Travel Investment 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. Travel Investment 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 Travel bonds can be classified according to their maturity, which is the date when Travel Investment and 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.

Travel Investment Predictive Daily Indicators

Travel Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Travel Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Travel Investment Forecast Models

Travel Investment's time-series forecasting models are one of many Travel Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Travel Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Travel Investment to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Travel Stock

Travel Investment financial ratios help investors to determine whether Travel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Travel with respect to the benefits of owning Travel Investment security.