Travel Leisure Co Stock Alpha and Beta Analysis
| TNL Stock | USD 47.98 1.36 2.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Travel Leisure Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Travel Leisure over a specified time horizon. Remember, high Travel Leisure's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Travel Leisure's market risk premium analysis include:
Beta 1.3 | Alpha (0.06) | Risk 1.96 | Sharpe Ratio (0.08) | Expected Return (0.16) |
Travel Leisure Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Travel |
Travel Leisure Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Travel Leisure market risk premium is the additional return an investor will receive from holding Travel Leisure long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Travel Leisure. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Travel Leisure's performance over market.| α | -0.06 | β | 1.30 |
Travel Leisure expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Travel Leisure's Buy-and-hold return. Our buy-and-hold chart shows how Travel Leisure performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Travel Leisure Market Price Analysis
Market price analysis indicators help investors to evaluate how Travel Leisure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Travel Leisure shares will generate the highest return on investment. By understating and applying Travel Leisure stock market price indicators, traders can identify Travel Leisure position entry and exit signals to maximize returns.
Travel Leisure Return and Market Media
The median price of Travel Leisure for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 53.49 with a coefficient of variation of 4.71. The daily time series for the period is distributed with a sample standard deviation of 2.51, arithmetic mean of 53.25, and mean deviation of 2.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Travel Leisure dividend paid on 31st of December 2024 | 12/31/2024 |
1 | If EPS Growth Is Important To You, Travel Leisure Presents An Opportunity | 01/24/2025 |
2 | Forbes Honors Travel Leisure Co. as One of Americas Best Large Employers in 2025 | 02/13/2025 |
3 | Travel Leisure Co. Q4 2024 Earnings Call Transcript | 02/20/2025 |
4 | Travel Leisure Co. Receives Average Rating of Moderate Buy from Analysts | 02/28/2025 |
5 | TravelLeisure Co Promotes Family Time with National Day of Unplugging Offer | 03/05/2025 |
6 | NASDAQ Listed TNL Mediagene Launches English Edition of Pan-Asian Retail Media Network Trends White Paper, Expands Global Reach | 03/06/2025 |
7 | How Is Travel Leisure Co. Positioning Itself in the Hospitality Sector | 03/10/2025 |
8 | Acquisition by Michael Brown of 2000 shares of Travel Leisure at 46.6568 subject to Rule 16b-3 | 03/13/2025 |
About Travel Leisure Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Travel or other stocks. Alpha measures the amount that position in Travel Leisure has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.0445 | 0.0467 | 0.0679 | Price To Sales Ratio | 0.85 | 0.78 | 1.11 |
Travel Leisure Upcoming Company Events
As portrayed in its financial statements, the presentation of Travel Leisure's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Travel Leisure's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Travel Leisure's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Travel Leisure. Please utilize our Beneish M Score to check the likelihood of Travel Leisure's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Travel Leisure Backtesting, Travel Leisure Valuation, Travel Leisure Correlation, Travel Leisure Hype Analysis, Travel Leisure Volatility, Travel Leisure History and analyze Travel Leisure Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Travel Leisure technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.