Unlimited Travel (Sweden) Today

UTG Stock  SEK 11.20  0.05  0.44%   

Performance

13 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 28

 
100  
 
Zero
Below Average
Unlimited Travel is selling for under 11.20 as of the 28th of March 2024; that is -0.44 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 10.5. Unlimited Travel has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Unlimited Travel Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of July 2023 and ending today, the 28th of March 2024. Click here to learn more.
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. The company has 11.7 M outstanding shares. More on Unlimited Travel Group

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Moving against Unlimited Stock

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Follow Valuation Odds of Bankruptcy
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Unlimited Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Unlimited Travel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Unlimited Travel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationLeisure, Consumer Cyclical (View all Sectors)
Unlimited Travel Group (UTG) is traded on Stockholm Exchange in Sweden and employs 83 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 129.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unlimited Travel's market, we take the total number of its shares issued and multiply it by Unlimited Travel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Unlimited Travel operates under Consumer Cyclical sector and is part of Leisure industry. The entity has 11.7 M outstanding shares. Unlimited Travel Group has accumulated about 52.51 M in cash with 9.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Unlimited Travel Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Unlimited Travel is kr129.31 Million. Unlimited Travel has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.0 % of Unlimited Travel outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, 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.
Check Unlimited Ownership Details

Unlimited Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Unlimited Travel jumping above the current price in 90 days from now is about 1.02%. The Unlimited Travel Group probability density function shows the probability of Unlimited Travel stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Unlimited Travel Group has a beta of -0.6192. This usually implies as returns on benchmark increase, returns on holding Unlimited Travel are expected to decrease at a much lower rate. During the bear market, however, Unlimited Travel Group is likely to outperform the market. Additionally, unlimited Travel Group has an alpha of 0.5771, implying that it can generate a 0.58 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 11.2HorizonTargetOdds Above 11.2
98.97%90 days
 11.20 
1.02%
Based on a normal probability distribution, the odds of Unlimited Travel to move above the current price in 90 days from now is about 1.02 (This Unlimited Travel Group probability density function shows the probability of Unlimited Stock to fall within a particular range of prices over 90 days) .

Unlimited Travel Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Unlimited Travel market risk premium is the additional return an investor will receive from holding Unlimited Travel 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 Unlimited Travel. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Unlimited Travel's alpha and beta are two of the key measurements used to evaluate Unlimited Travel's performance over the market, the standard measures of volatility play an important role as well.

Unlimited Stock Against Markets

Picking the right benchmark for Unlimited Travel stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Unlimited Travel stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Unlimited Travel is critical whether you are bullish or bearish towards Unlimited Travel Group at a given time. Please also check how Unlimited Travel's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Unlimited Travel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Unlimited Stock?

Before investing in Unlimited Travel, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Unlimited Travel. To buy Unlimited Travel stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Unlimited Travel. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Unlimited Travel stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Unlimited Travel Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Unlimited Travel Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Unlimited Travel Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Unlimited Travel Group?

The danger of trading Unlimited Travel Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Unlimited Travel is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Unlimited Travel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Unlimited Travel is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unlimited Travel Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the Unlimited Travel information on this page should be used as a complementary analysis to other Unlimited Travel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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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.
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Please note, there is a significant difference between Unlimited Travel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unlimited Travel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unlimited Travel'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.