Unlimited Travel (Sweden) Today
| UTG Stock | SEK 13.85 0.15 1.07% |
Performance5 of 100
| Odds Of DistressLess than 33
|
Unlimited Travel is selling for under 13.85 as of the 28th of November 2024; that is 1.07% down since the beginning of the trading day. The stock's last reported lowest price was 13.6. Unlimited Travel has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Unlimited Travel Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Unlimited Travel Group UTG AB operates as a travel company. The company was founded in 2002 and is based in Stockholm, Sweden. Unlimited Travel operates under Hotels Travel And Leisure classification in Sweden and is traded on Stockholm Stock Exchange. The company has 11.7 M outstanding shares. More on Unlimited Travel Group
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Unlimited Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Unlimited Travel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Unlimited Travel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Leisure, Consumer Cyclical (View all Sectors) |
Unlimited Travel Group (UTG) is traded on Stockholm Exchange in Sweden and employs 83 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 129.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unlimited Travel's market, we take the total number of its shares issued and multiply it by Unlimited Travel'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. Unlimited Travel operates under Consumer Cyclical sector and is part of Leisure industry. The entity has 11.7 M outstanding shares.
Unlimited Travel Group has accumulated about 52.51 M in cash with 9.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.67.
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Ownership AllocationThe market capitalization of Unlimited Travel is kr129.31 Million. Unlimited Travel has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.0 % of Unlimited Travel outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Unlimited Travel Risk Profiles
Although Unlimited Travel's alpha and beta are two of the key measurements used to evaluate Unlimited Travel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.69 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.38 |
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Additional Tools for Unlimited Stock Analysis
When running Unlimited Travel's price analysis, check to measure Unlimited Travel'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 Unlimited Travel is operating at the current time. Most of Unlimited Travel's value examination focuses on studying past and present price action to predict the probability of Unlimited Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unlimited Travel's price. Additionally, you may evaluate how the addition of Unlimited Travel to your portfolios can decrease your overall portfolio volatility.