Financial data analysis helps to confirm if markets are presently mispricing Travel Leisure. We are able to interpolate and collect twenty-four available drivers for Travel Leisure Co, which can be compared to its competition. The stock experiences a moderate upward volatility. Check odds of Travel Leisure to be traded at 63.97 in 90 days. Key indicators impacting Travel Leisure's financial strength include:
Understanding current and past Travel Leisure Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Travel Leisure's financial statements are interrelated, with each one affecting the others. For example, an increase in Travel Leisure's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Travel Leisure's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Travel Leisure Co. Check Travel Leisure's Beneish M Score to see the likelihood of Travel Leisure's management manipulating its earnings.
You should never invest in Travel Leisure without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Travel Stock, because this is throwing your money away. Analyzing the key information contained in Travel Leisure's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Travel Leisure Key Financial Ratios
There are many critical financial ratios that Travel Leisure's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Travel Leisure reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Travel Leisure's current stock value. Our valuation model uses many indicators to compare Travel Leisure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Travel Leisure competition to find correlations between indicators driving Travel Leisure's intrinsic value. More Info.
Travel Leisure Co is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers fabricating about 1.57 of Profit Margin per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Travel Leisure's earnings, one of the primary drivers of an investment's value.
Travel Leisure Systematic Risk
Travel Leisure's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Travel Leisure volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Travel Leisure correlated with the market. If Beta is less than 0 Travel Leisure generally moves in the opposite direction as compared to the market. If Travel Leisure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Travel Leisure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Travel Leisure is generally in the same direction as the market. If Beta > 1 Travel Leisure moves generally in the same direction as, but more than the movement of the benchmark.
Travel Leisure Co Total Assets Over Time
Travel Leisure Thematic Clasifications
Travel Leisure Co is part of Recreation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Travel Leisure December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Travel Leisure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Travel Leisure Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Travel Leisure Co based on widely used predictive technical indicators. In general, we focus on analyzing Travel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Travel Leisure's daily price indicators and compare them against related drivers.
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.