Travel Leisure Co Stock Price on October 4, 2024
| TNL Stock | USD 53.78 0.15 0.28% |
Below is the normalized historical share price chart for Travel Leisure Co extending back to July 19, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Travel Leisure stands at 53.78, as last reported on the 16th of November 2024, with the highest price reaching 54.19 and the lowest price hitting 53.41 during the day.
If you're considering investing in Travel Stock, it is important to understand the factors that can impact its price. Travel Leisure appears to be very steady, given 3 months investment horizon. Travel Leisure owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Travel Leisure Co, which you can use to evaluate the volatility of the company. Please review Travel Leisure's Semi Deviation of 1.15, coefficient of variation of 413.56, and Risk Adjusted Performance of 0.1875 to confirm if our risk estimates are consistent with your expectations.
At this time, Travel Leisure's Common Stock Shares Outstanding is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 9.2 B this year, although the value of Other Stockholder Equity is projected to rise to (2.8 B). . At this time, Travel Leisure's Price To Sales Ratio is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 8.10 this year, although the value of Price Earnings To Growth Ratio will most likely fall to 0.26. Travel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of August 2006 | 200 Day MA 45.1459 | 50 Day MA 47.0056 | Beta 1.632 |
Travel |
Sharpe Ratio = 0.2286
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Travel Leisure is performing at about 18% 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 Leisure by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 10.5947 | Price Sales 0.9626 | Shares Float 63.1 M | Dividend Share 1.95 | Wall Street Target Price 54.5833 |
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Travel Leisure Valuation on October 4, 2024
It is possible to determine the worth of Travel Leisure on a given historical date. On October 4, 2024 Travel was worth 46.52 at the beginning of the trading date compared to the closed value of 47.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Travel Leisure stock. Still, in general, we apply an absolute valuation method to find Travel Leisure's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Travel Leisure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Travel Leisure's related companies.
| Open | High | Low | Close | Volume | |
| 45.87 | 46.15 | 45.17 | 45.68 | 481,544 | |
10/04/2024 | 46.52 | 47.04 | 46.38 | 47.03 | 535,386 |
| 46.96 | 46.96 | 45.57 | 45.96 | 524,578 |
| Backtest Travel Leisure | | | Travel Leisure History | | | Travel Leisure Valuation | Previous | Next |
Travel Leisure Trading Date Momentum on October 4, 2024
| On October 07 2024 Travel Leisure Co was traded for 45.96 at the closing time. Highest Travel Leisure's price during the trading hours was 46.96 and the lowest price during the day was 45.57 . The net volume was 524.6 K. The overall trading history on the 7th of October contributed to the next trading period price depreciation. The trading price change to the next next day price was 2.28% . The trading price change to current price is 2.62% . |
Travel Leisure Fundamentals Correlations and Trends
By evaluating Travel Leisure's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Travel Leisure's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Travel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Travel Leisure Stock history
Travel Leisure investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Travel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Travel Leisure will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Travel Leisure stock prices may prove useful in developing a viable investing in Travel Leisure
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 75 M | 116.9 M | |
| Net Income Applicable To Common Shares | 321.3 M | 344.4 M |
Travel Leisure Quarterly Net Working Capital |
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Travel Leisure Stock Technical Analysis
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.
Price Boundaries
Travel Leisure Period Price Range
Low | November 16, 2024
| High |
0.00 | 0.00 |
Travel Leisure Co cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Travel Leisure November 16, 2024 Market Strength
Market strength 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 undertsting and applying Travel Leisure stock market strength indicators, traders can identify Travel Leisure Co entry and exit signals to maximize returns
Travel Leisure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Travel Leisure's price direction in advance. Along with the technical and fundamental analysis of Travel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Travel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1875 | |||
| Jensen Alpha | 0.2547 | |||
| Total Risk Alpha | 0.1676 | |||
| Sortino Ratio | 0.1896 | |||
| Treynor Ratio | 0.3132 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. 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. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travel Leisure. If investors know Travel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travel Leisure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 1.95 | Earnings Share 5.39 | Revenue Per Share 53.892 | Quarterly Revenue Growth 0.007 |
The market value of Travel Leisure is measured differently than its book value, which is the value of Travel that is recorded on the company's balance sheet. Investors also form their own opinion of Travel Leisure's value that differs from its market value or its book value, called intrinsic value, which is Travel Leisure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travel Leisure's market value can be influenced by many factors that don't directly affect Travel Leisure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Travel Leisure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travel Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travel Leisure'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.