Travel Leisure Co Stock Performance
| TNL Stock | USD 40.91 1.93 4.51% |
The entity has a beta of 1.28, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Travel Leisure will likely underperform. At this point, Travel Leisure has a negative expected return of -0.31%. Please make sure to validate Travel Leisure's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Travel Leisure performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Travel Leisure Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in May 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Travel Leisure dividend paid on 31st of March 2025 | 03/31/2025 |
| Begin Period Cash Flow | 458 M |
Travel |
Travel Leisure Relative Risk vs. Return Landscape
If you would invest 5,063 in Travel Leisure Co on January 5, 2025 and sell it today you would lose (972.00) from holding Travel Leisure Co or give up 19.2% of portfolio value over 90 days. Travel Leisure Co is generating negative expected returns assuming volatility of 2.4644% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Travel, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Travel Leisure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Travel Leisure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Travel Leisure Co, and traders can use it to determine the average amount a Travel Leisure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1268
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| Negative Returns | TNL |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Travel Leisure is not performing at its full potential. However, 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 Travel Leisure to a well-diversified portfolio.
Travel Leisure Fundamentals Growth
Travel Stock prices reflect investors' perceptions of the future prospects and financial health of Travel Leisure, and Travel Leisure fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Travel Stock performance.
| Return On Asset | 0.0698 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 8.69 B | ||||
| Shares Outstanding | 66.7 M | ||||
| Price To Earning | 16.09 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 3.86 B | ||||
| EBITDA | 877 M | ||||
| Cash And Equivalents | 550 M | ||||
| Cash Per Share | 2.87 X | ||||
| Total Debt | 5.67 B | ||||
| Book Value Per Share | (13.12) X | ||||
| Cash Flow From Operations | 464 M | ||||
| Earnings Per Share | 5.35 X | ||||
| Total Asset | 6.74 B | ||||
| Retained Earnings | 2.33 B | ||||
About Travel Leisure Performance
By examining Travel Leisure's fundamental ratios, stakeholders can obtain critical insights into Travel Leisure's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Travel Leisure is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Travel Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. Travel Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida. Travel Leisure operates under Travel Services classification in the United States and is traded on New York Stock Exchange. It employs 16800 people.Things to note about Travel Leisure performance evaluation
Checking the ongoing alerts about Travel Leisure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Travel Leisure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Travel Leisure generated a negative expected return over the last 90 days | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 31st of March 2025 Travel Leisure paid $ 0.56 per share dividend to its current shareholders |
- Analyzing Travel Leisure's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Travel Leisure's stock is overvalued or undervalued compared to its peers.
- Examining Travel Leisure's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Travel Leisure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Travel Leisure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Travel Leisure's stock. These opinions can provide insight into Travel Leisure's potential for growth and whether the stock is currently undervalued or overvalued.
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.
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.