Travelzoo Stock Price on November 4, 2024
| TZOO Stock | USD 19.58 0.38 1.90% |
Below is the normalized historical share price chart for Travelzoo extending back to August 28, 2002. 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 Travelzoo stands at 19.58, as last reported on the 3rd of December, with the highest price reaching 20.33 and the lowest price hitting 19.21 during the day.
If you're considering investing in Travelzoo Stock, it is important to understand the factors that can impact its price. Travelzoo appears to be not too volatile, given 3 months investment horizon. Travelzoo owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24% return per unit of risk over the last 3 months. By inspecting Travelzoo's technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please review Travelzoo's Risk Adjusted Performance of 0.1601, coefficient of variation of 503.0, and Semi Deviation of 2.46 to confirm if our risk estimates are consistent with your expectations.
At this time, Travelzoo's Common Stock Total Equity is very stable compared to the past year. As of the 3rd of December 2024, Capital Stock is likely to grow to about 142.3 K, while Total Stockholder Equity is likely to drop about 4 M. . As of the 3rd of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.31, while Price To Sales Ratio is likely to drop 1.60. Travelzoo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of August 2002 | 200 Day MA 11.0284 | 50 Day MA 15.4522 | Beta 1.691 |
Travelzoo |
Sharpe Ratio = 0.2406
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Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Travelzoo is performing at about 18% 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 Travelzoo by adding it to a well-diversified portfolio.
Price Book 179.2638 | Enterprise Value Ebitda 12.0501 | Price Sales 2.8094 | Shares Float 7.5 M | Wall Street Target Price 25 |
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Travelzoo Valuation on November 4, 2024
It is possible to determine the worth of Travelzoo on a given historical date. On November 4, 2024 Travelzoo was worth 17.52 at the beginning of the trading date compared to the closed value of 17.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Travelzoo stock. Still, in general, we apply an absolute valuation method to find Travelzoo'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 Travelzoo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Travelzoo's related companies.
| Open | High | Low | Close | Volume | |
| 17.35 | 18.22 | 17.29 | 17.59 | 158,252 | |
11/04/2024 | 17.52 | 17.86 | 17.26 | 17.52 | 122,882 |
| 17.65 | 18.10 | 17.56 | 17.84 | 121,020 |
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Travelzoo Trading Date Momentum on November 4, 2024
| On November 05 2024 Travelzoo was traded for 17.84 at the closing time. The top price for the day was 18.10 and the lowest listed price was 17.56 . The trading volume for the day was 121 K. The trading history from November 5, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 1.83% . The trading price change against the current closing price is 8.68% . |
Travelzoo Fundamentals Correlations and Trends
By evaluating Travelzoo'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 Travelzoo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Travelzoo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Travelzoo Stock history
Travelzoo 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 Travelzoo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Travelzoo 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 Travelzoo stock prices may prove useful in developing a viable investing in Travelzoo
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15 M | 12.5 M | |
| Net Income Applicable To Common Shares | 6 M | 4.4 M |
Travelzoo Stock Technical Analysis
Travelzoo 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
Travelzoo Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Travelzoo cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Travelzoo December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Travelzoo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Travelzoo shares will generate the highest return on investment. By undertsting and applying Travelzoo stock market strength indicators, traders can identify Travelzoo entry and exit signals to maximize returns
Travelzoo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Travelzoo's price direction in advance. Along with the technical and fundamental analysis of Travelzoo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Travelzoo 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 | 0.1601 | |||
| Jensen Alpha | 0.7459 | |||
| Total Risk Alpha | 0.195 | |||
| Sortino Ratio | 0.238 | |||
| Treynor Ratio | 1.3 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travelzoo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Interactive Media & Services 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 Travelzoo. If investors know Travelzoo 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 Travelzoo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.635 | Earnings Share 1.02 | Revenue Per Share 6.439 | Quarterly Revenue Growth (0.02) | Return On Assets 0.2131 |
The market value of Travelzoo is measured differently than its book value, which is the value of Travelzoo that is recorded on the company's balance sheet. Investors also form their own opinion of Travelzoo's value that differs from its market value or its book value, called intrinsic value, which is Travelzoo'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 Travelzoo's market value can be influenced by many factors that don't directly affect Travelzoo'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 Travelzoo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travelzoo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travelzoo'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.