TRAVEL LEISURE (Germany) Analysis

TRAVEL Stock Analysis Notes

About 96.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 14th of December 2022. Travel Leisure Co. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 15500 people. For more information please call the company at 407-626-5200 or visit http://www.travelandleisureco.com.

TRAVEL LEISURE DL Investment Alerts

TRAVEL LEISURE Thematic Classifications

TRAVEL Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TRAVEL LEISURE's market, we take the total number of its shares issued and multiply it by TRAVEL LEISURE'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.

TRAVEL Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 24th of August, TRAVEL LEISURE owns the downside deviation of 2.1, and Risk Adjusted Performance of 0.124. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TRAVEL LEISURE DL, as well as the relationship between them. Please validate TRAVEL LEISURE DL coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if TRAVEL LEISURE DL 01 is priced more or less accurately, providing market reflects its prevailing price of 50.5 per share.

TRAVEL LEISURE DL Price Movement Analysis

TRAVEL LEISURE Outstanding Bonds

TRAVEL LEISURE Predictive Daily Indicators

TRAVEL LEISURE Forecast Models

TRAVEL LEISURE's time-series forecasting models are one of many TRAVEL LEISURE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TRAVEL LEISURE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how TRAVEL LEISURE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TRAVEL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TRAVEL LEISURE. By using and applying TRAVEL Stock analysis, traders can create a robust methodology for identifying TRAVEL entry and exit points for their positions.

When running TRAVEL LEISURE's price analysis, check to measure TRAVEL LEISURE'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 TRAVEL LEISURE is operating at the current time. Most of TRAVEL LEISURE's value examination focuses on studying past and present price action to predict the probability of TRAVEL LEISURE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRAVEL LEISURE's price. Additionally, you may evaluate how the addition of TRAVEL LEISURE to your portfolios can decrease your overall portfolio volatility.