Travel Leisure (UK) Price on March 1, 2024
| 0M1K Stock | 58.15 4.79 8.98% |
Below is the normalized historical share price chart for Travel Leisure Co extending back to January 18, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Travel Leisure stands at 58.15, as last reported on the 18th of December 2024, with the highest price reaching 58.15 and the lowest price hitting 44.84 during the day.
If you're considering investing in Travel Stock, it is important to understand the factors that can impact its price. Travel Leisure appears to be not too volatile, given 3 months investment horizon. Travel Leisure owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0962, which indicates the firm had a 0.0962% return per unit of risk over the last 3 months. By inspecting Travel Leisure's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please review Travel Leisure's Risk Adjusted Performance of 0.0403, coefficient of variation of 2328.51, and Semi Deviation of 7.7 to confirm if our risk estimates are consistent with your expectations.
At this time, Travel Leisure's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 9.2 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (2.8 B). . Travel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 41.8959 | 50 Day MA 42.2154 | Beta 1.632 |
Travel |
Sharpe Ratio = 0.0962
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Estimated Market Risk
| 7.67 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Travel Leisure is performing at about 7% of its full potential. 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 it to a well-diversified portfolio.
Book Value (12.61) | Enterprise Value 9.1 B | Price Sales 1.0804 | Shares Float 63.1 M | Shares Outstanding 97.3 M |
Travel Leisure Valuation on March 1, 2024
It is possible to determine the worth of Travel Leisure on a given historical date. On March 1, 2024 Travel was worth 42.78 at the beginning of the trading date compared to the closed value of 43.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Travel Leisure stock. Still, in general, we apply an absolute valuation method to find Travel Leisure's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Travel Leisure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Travel Leisure's related companies.
| Open | High | Low | Close | Volume | |
| 42.56 | 42.88 | 42.47 | 42.47 | 7.00 | |
03/01/2024 | 42.78 | 43.37 | 42.62 | 43.37 | 4.00 |
| 42.85 | 43.14 | 42.85 | 43.11 | 22.00 |
| Backtest Travel Leisure | | | Travel Leisure History | | | Travel Leisure Valuation | Previous | Next |
Travel Leisure Trading Date Momentum on March 1, 2024
| On March 04 2024 Travel Leisure Co was traded for 43.11 at the closing time. The highest price during the trading period was 43.14 and the lowest recorded bid was listed for 42.85 . The volume for the day was 22.0. This history from March 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.60% . The trading price change to the current price is 0.18% . |
Travel Leisure Fundamentals Correlations and Trends
By evaluating Travel Leisure's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Travel Leisure's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Travel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Travel Leisure Stock history
Travel Leisure investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Travel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Travel Leisure will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Travel Leisure stock prices may prove useful in developing a viable investing in Travel Leisure
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 75 M | 116.9 M | |
| Net Income Applicable To Common Shares | 321.3 M | 349 M |
Travel Leisure Stock Technical Analysis
Travel Leisure technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Travel Leisure Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Travel Leisure Co cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Travel Leisure December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Travel Leisure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Travel Leisure shares will generate the highest return on investment. By undertsting and applying Travel Leisure stock market strength indicators, traders can identify Travel Leisure Co entry and exit signals to maximize returns
Travel Leisure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Travel Leisure's price direction in advance. Along with the technical and fundamental analysis of Travel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Travel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0403 | |||
| Jensen Alpha | 0.3764 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | (0.67) |
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Additional 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.