Disposition of 11000 shares by Azzurro Capital Inc of Travelzoo at 12.81 subject to Rule 16b-3
TZOO Stock | USD 9.89 0.08 0.82% |
About 54% of Travelzoo's investor base is interested to short. The analysis of overall sentiment of trading Travelzoo stock suggests that many investors are impartial at this time. Travelzoo's investing sentiment overview a quick insight into current market opportunities from investing in Travelzoo. Many technical investors use Travelzoo stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Travelzoo | Build AI portfolio with Travelzoo Stock |
Filed transaction by Travelzoo 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Travelzoo Fundamental Analysis
We analyze Travelzoo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Travelzoo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Travelzoo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Target Price
Target Price Comparative Analysis
Travelzoo is currently under evaluation in target price category among its peers.
Travelzoo Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Travelzoo stock to make a market-neutral strategy. Peer analysis of Travelzoo could also be used in its relative valuation, which is a method of valuing Travelzoo by comparing valuation metrics with similar companies.
Peers
Travelzoo Related Equities
LQDT | Liquidity Services | 3.36 | ||||
DECK | Deckers Outdoor | 1.06 | ||||
SNDA | Sonida Senior | 0.16 | ||||
BOOM | Dmc Global | 0.64 | ||||
AIRT | Air T | 7.29 |
Check out Travelzoo Hype Analysis, Travelzoo Correlation and Travelzoo Performance. To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Business Services 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 Travelzoo. If investors know Travelzoo 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 Travelzoo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Travelzoo is measured differently than its book value, which is the value of Travelzoo that is recorded on the company's balance sheet. Investors also form their own opinion of Travelzoo's value that differs from its market value or its book value, called intrinsic value, which is Travelzoo'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 Travelzoo's market value can be influenced by many factors that don't directly affect Travelzoo'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 Travelzoo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travelzoo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travelzoo'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.