TRAVEL LEISURE (Germany) Analysis
| WD5A Stock | EUR 54.00 0.50 0.92% |
TRAVEL LEISURE DL 01 is undervalued with Real Value of 59.98 and Hype Value of 54.0. The main objective of TRAVEL LEISURE stock analysis is to determine its intrinsic value, which is an estimate of what TRAVEL LEISURE DL 01 is worth, separate from its market price. There are two main types of TRAVEL LEISURE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TRAVEL LEISURE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TRAVEL LEISURE's stock to identify patterns and trends that may indicate its future price movements.
The TRAVEL LEISURE stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TRAVEL LEISURE's ongoing operational relationships across important fundamental and technical indicators.
TRAVEL |
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
| The company reported the revenue of 3.54 B. Net Loss for the year was (90 M) with profit before overhead, payroll, taxes, and interest of 1.57 B. | |
| Over 96.0% of the company outstanding shares are owned by institutional investors |
TRAVEL LEISURE Thematic Classifications
In addition to having TRAVEL LEISURE stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RecreationUSA Equities from Recreation industry as classified by Fama & French |
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
TRAVEL LEISURE's profitability indicators refer to fundamental financial ratios that showcase TRAVEL LEISURE's ability to generate income relative to its revenue or operating costs. If, let's say, TRAVEL LEISURE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TRAVEL LEISURE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TRAVEL LEISURE's profitability requires more research than a typical breakdown of TRAVEL LEISURE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 1st of August, TRAVEL LEISURE owns the risk adjusted performance of 0.2316, and Downside Deviation of 1.46. 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 54.0 per share.TRAVEL LEISURE DL Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TRAVEL LEISURE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TRAVEL LEISURE DL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TRAVEL LEISURE Outstanding Bonds
TRAVEL LEISURE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TRAVEL LEISURE DL uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TRAVEL bonds can be classified according to their maturity, which is the date when TRAVEL LEISURE DL 01 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US89417EAP43 Corp BondUS89417EAP43 | View | |
| US89417EAQ26 Corp BondUS89417EAQ26 | View | |
| TRAVELERS PANIES INC Corp BondUS89417EAR09 | View | |
| TRAVELERS INC 535 Corp BondUS89417EAH27 | View | |
| TRAVELERS INC 46 Corp BondUS89417EAJ82 | View | |
| TRAVELERS INC 375 Corp BondUS89417EAL39 | View | |
| TRAVELERS INC 43 Corp BondUS89417EAK55 | View | |
| TRAVELERS INC 4 Corp BondUS89417EAM12 | View |
TRAVEL LEISURE Predictive Daily Indicators
TRAVEL LEISURE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TRAVEL LEISURE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 54.0 | |||
| Day Typical Price | 54.0 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 72.37 |
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.About TRAVEL Stock Analysis
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.
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.
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Complementary Tools for TRAVEL Stock analysis
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.
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