Travel Leisure Co Stock Performance
| TNL Stock | USD 44.15 1.25 2.91% |
The entity has a beta of 1.36, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Travel Leisure will likely underperform. Travel Leisure right now has a risk of 1.41%. Please validate Travel Leisure treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Travel Leisure will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Travel Leisure Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Travel Leisure is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 2.91 | Five Day Return (1.91) | Year To Date Return 8.24 | Ten Year Return 35.18 | All Time Return 126.64 |
Forward Dividend Yield 0.0453 | Payout Ratio 0.3265 | Last Split Factor 2215:1000 | Forward Dividend Rate 2 | Dividend Date 2024-06-28 |
1 | Disposition of 15000 shares by James Savina of Travel Leisure at 45.1767 subject to Rule 16b-3 | 03/05/2024 |
2 | Acquisition by Denny Post of 1412 shares of Travel Leisure subject to Rule 16b-3 | 03/07/2024 |
3 | Acquisition by Louise Brady of 2438 shares of Travel Leisure subject to Rule 16b-3 | 03/08/2024 |
4 | Acquisition by Geoffrey Richards of 53109 shares of Travel Leisure subject to Rule 16b-3 | 03/12/2024 |
5 | Acquisition by Louise Brady of 4470 shares of Travel Leisure subject to Rule 16b-3 | 03/14/2024 |
6 | Travel leisure director sells 134k in company stock | 03/18/2024 |
7 | Disposition of 6000 shares by James Savina of Travel Leisure at 47.0 subject to Rule 16b-3 | 03/20/2024 |
| Travel Leisure dividend paid on 29th of March 2024 | 03/29/2024 |
8 | Insufficient Growth At Travel Leisure Co. Hampers Share Price | 04/01/2024 |
9 | Travel Leisure Co. and Allegiant Announce Multi-Year Marketing Agreement | 04/23/2024 |
10 | Travel Leisure Co. Reports First Quarter 2024 Results | 04/24/2024 |
11 | Q1 2024 Travel Leisure Co Earnings Call Transcript | 04/25/2024 |
12 | Armed Forces Vacation Club Offers 7-Night Resort Stays for 319 in Honor of Military Appreciation Month | 05/01/2024 |
13 | Travel Leisures downtown location confirmed, city to vote on incentives next week | 05/07/2024 |
14 | Travel Leisure Co. Shares Sold by New York State Common Retirement Fund - Defense World | 05/08/2024 |
15 | Travel Leisure Chooses Piedmonts 501 W. Church Building in Downtown Orlando for New Headquarters Location | 05/14/2024 |
16 | Travel Leisure Co. Declares Cash Dividend and Increases Share Repurchase Authorization | 05/15/2024 |
17 | Unpacking Q1 Earnings Wyndham In The Context Of Other Hotels, Resorts and Cruise Lines Stocks - Barchart | 05/23/2024 |
| Begin Period Cash Flow | 688 M |
Travel |
Travel Leisure Relative Risk vs. Return Landscape
If you would invest 4,420 in Travel Leisure Co on February 26, 2024 and sell it today you would lose (5.00) from holding Travel Leisure Co or give up 0.11% of portfolio value over 90 days. Travel Leisure Co is generating 0.0081% of daily returns assuming volatility of 1.4108% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Travel, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Travel Leisure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Travel Leisure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Travel Leisure Co, and traders can use it to determine the average amount a Travel Leisure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0058
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TNL |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Travel Leisure is not performing at its full potential. However, 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 Travel Leisure to a well-diversified portfolio.
Travel Leisure Fundamentals Growth
Travel Stock prices reflect investors' perceptions of the future prospects and financial health of Travel Leisure, and Travel Leisure fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Travel Stock performance.
| Return On Asset | 0.0702 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 8.67 B | ||||
| Shares Outstanding | 71.26 M | ||||
| Price To Earning | 16.09 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 3.75 B | ||||
| Gross Profit | 1.73 B | ||||
| EBITDA | 876 M | ||||
| Net Income | 391 M | ||||
| Cash And Equivalents | 550 M | ||||
| Cash Per Share | 2.87 X | ||||
| Total Debt | 5.73 B | ||||
| Current Ratio | 2.80 X | ||||
| Book Value Per Share | (12.99) X | ||||
| Cash Flow From Operations | 350 M | ||||
| Earnings Per Share | 5.32 X | ||||
| Market Capitalization | 3.15 B | ||||
| Total Asset | 6.74 B | ||||
| Retained Earnings | 2.07 B | ||||
| Working Capital | 3.59 B | ||||
About Travel Leisure Performance
To evaluate Travel Leisure Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Travel Leisure generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Travel Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Travel Leisure market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Travel's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.7 K | 1.8 K | |
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.13 | 0.07 | |
| Return On Assets | 0.06 | 0.03 | |
| Return On Equity | (0.43) | (0.41) |
Things to note about Travel Leisure performance evaluation
Checking the ongoing alerts about Travel Leisure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Travel Leisure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 91.0% of the company shares are owned by institutional investors | |
| On 29th of March 2024 Travel Leisure paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Unpacking Q1 Earnings Wyndham In The Context Of Other Hotels, Resorts and Cruise Lines Stocks - Barchart |
- Analyzing Travel Leisure's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Travel Leisure's stock is overvalued or undervalued compared to its peers.
- Examining Travel Leisure's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Travel Leisure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Travel Leisure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Travel Leisure's stock. These opinions can provide insight into Travel Leisure's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary 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.
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Is Travel Leisure'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 Travel Leisure. If investors know Travel 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 Travel Leisure 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 0.118 | Dividend Share 1.85 | Earnings Share 5.32 | Revenue Per Share 51.877 | Quarterly Revenue Growth 0.042 |
The market value of Travel Leisure is measured differently than its book value, which is the value of Travel that is recorded on the company's balance sheet. Investors also form their own opinion of Travel Leisure's value that differs from its market value or its book value, called intrinsic value, which is Travel Leisure'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 Travel Leisure's market value can be influenced by many factors that don't directly affect Travel Leisure'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 Travel Leisure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travel Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travel Leisure'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.