Travelzoo Stock Analysis

Travelzoo Stock Analysis Notes

About 44.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.14. Travelzoo had not issued any dividends in recent years. The entity had 1:25 split on the 7th of November 2013. Travelzoo, an Internet media company, provides travel, entertainment, and local deals from travel and entertainment companies, and local businesses in the Asia Pacific, Europe, and North America. Travelzoo Inc. was founded in 1998 and is headquartered in New York, New York. Travelzoo operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 214 people. To find out more about Travelzoo contact Holger Bartel at 212 516 1300 or learn more at https://www.travelzoo.com.

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Travelzoo Stock Institutional Investors

Note, although Travelzoo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Travelzoo Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 119.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Travelzoo's market, we take the total number of its shares issued and multiply it by Travelzoo'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.

Travelzoo Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Management Efficiency

Travelzoo has return on total asset (ROA) of 0.1587 % which means that it generated a profit of $0.1587 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.3542 %, meaning that it created $1.3542 on every $100 dollars invested by stockholders. Travelzoo's management efficiency ratios could be used to measure how well Travelzoo manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of April 2024, Return On Equity is likely to grow to 2.19, while Return On Tangible Assets are likely to drop 0.17. At this time, Travelzoo's Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 16th of April 2024, Travelzoo has the Coefficient Of Variation of (60,843), variance of 11.19, and Risk Adjusted Performance of 0.0071. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Travelzoo, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Travelzoo, which can be compared to its competition. Please validate Travelzoo mean deviation and maximum drawdown to decide if Travelzoo is priced more or less accurately, providing market reflects its prevalent price of 9.05 per share. Given that Travelzoo has information ratio of (0.02), we advise you to double-check Travelzoo's current market performance to make sure the company can sustain itself at a future point.

Travelzoo Price Movement Analysis

Travelzoo Insider Trading Activities

Travelzoo Predictive Daily Indicators

Travelzoo Corporate Filings

Travelzoo Forecast Models

Travelzoo's time-series forecasting models are one of many Travelzoo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Travelzoo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Travelzoo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Travelzoo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Travelzoo. By using and applying Travelzoo Stock analysis, traders can create a robust methodology for identifying Travelzoo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Travelzoo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Travelzoo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Travelzoo stock analysis indicators help investors 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 understating and applying Travelzoo stock analysis, traders can identify Travelzoo position entry and exit signals to maximize returns.

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 tightly coupled 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

When running Travelzoo's price analysis, check to measure Travelzoo'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 Travelzoo is operating at the current time. Most of Travelzoo's value examination focuses on studying past and present price action to predict the probability of Travelzoo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travelzoo's price. Additionally, you may evaluate how the addition of Travelzoo to your portfolios can decrease your overall portfolio volatility.

Is Travelzoo's industry 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.

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.