Travelzoo Stock Forecast - Day Typical Price

TZOO Stock  USD 7.89  0.09  1.15%   
Travelzoo Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Travelzoo stock prices and determine the direction of Travelzoo's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Travelzoo's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Travelzoo's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Travelzoo's systematic risk associated with finding meaningful patterns of Travelzoo fundamentals over time.
Check out Historical Fundamental Analysis of Travelzoo to cross-verify your projections.
To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.
  
At this time, Travelzoo's Inventory Turnover is very stable compared to the past year. As of the 27th of May 2024, Payables Turnover is likely to grow to 0.78, while Receivables Turnover is likely to drop 6.46. . As of the 27th of May 2024, Common Stock Shares Outstanding is likely to drop to about 12.5 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 4.4 M.

Open Interest Against 2024-06-21 Travelzoo Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Travelzoo's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Travelzoo's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Travelzoo stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Travelzoo's open interest, investors have to compare it to Travelzoo's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Travelzoo is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Travelzoo. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Travelzoo has current Day Typical Price of 7.94.
Most investors in Travelzoo cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Travelzoo's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Travelzoo's price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.
Check Travelzoo VolatilityBacktest TravelzooInformation Ratio  

Travelzoo Trading Date Momentum

On May 27 2024 Travelzoo was traded for  7.89  at the closing time. The top price for the day was 8.09  and the lowest listed price was  7.85 . There was no trading activity during the period 0.0. Lack of trading volume on May 27, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.51% .
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
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Other Forecasting Options for Travelzoo

For every potential investor in Travelzoo, whether a beginner or expert, Travelzoo's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Travelzoo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Travelzoo. Basic forecasting techniques help filter out the noise by identifying Travelzoo's price trends.

Travelzoo Related Equities

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 Travelzoo stock to make a market-neutral strategy. Peer analysis of Travelzoo could also be used in its relative valuation, which is a method of valuing Travelzoo by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Travelzoo Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Travelzoo's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Travelzoo's current price.

Travelzoo Market Strength Events

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 Risk Indicators

The analysis of Travelzoo's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Travelzoo's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting travelzoo stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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When determining whether Travelzoo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Travelzoo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Travelzoo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Travelzoo Stock:
Check out Historical Fundamental Analysis of Travelzoo to cross-verify your projections.
To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Travelzoo Stock analysis

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.
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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.
Quarterly Earnings Growth
0.349
Earnings Share
0.88
Revenue Per Share
5.916
Quarterly Revenue Growth
0.018
Return On Assets
0.17
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.