Neo Ivy Capital Management Takes 1.18 Million Position in Travel Leisure Co. - MarketBeat
| 0M1K Stock | 58.15 0.50 0.87% |
Slightly above 51% of Travel Leisure's investor base is interested to short. The analysis of overall sentiment of trading Travel Leisure Co stock suggests that many investors are impartial at this time. Travel Leisure's investing sentiment can be driven by a variety of factors including economic data, Travel Leisure's earnings reports, geopolitical events, and overall market trends.
Travel Leisure stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Travel daily returns and investor perception about the current price of Travel Leisure Co as well as its diversification or hedging effects on your existing portfolios.
Travel |
Neo Ivy Capital Management Takes 1.18 Million Position in Travel Leisure Co. MarketBeat
Read at news.google.com
 |
Travel Leisure Fundamental Analysis
We analyze Travel Leisure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Travel Leisure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Travel Leisure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Outstanding
Shares Outstanding Comparative Analysis
Travel Leisure is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Travel Leisure Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Travel Leisure stock to make a market-neutral strategy. Peer analysis of Travel Leisure could also be used in its relative valuation, which is a method of valuing Travel Leisure by comparing valuation metrics with similar companies.
Peers
Travel Leisure Related Equities
| HSBK | Halyk Bank | 1.43 | ||||
| 0RUK | MOL Hungarian | 0.00 | ||||
| 0QYR | Panasonic Corp | 0.00 | ||||
| SMSD | Samsung Electronics | 0.12 | ||||
| RIGD | Reliance Industries | 0.17 | ||||
| SMSN | Samsung Electronics | 0.41 | ||||
| HYUD | Hyundai | 3.80 |
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.