TravelSky Technology (Germany) Today

TravelSky Technology is trading at 1.10 as of the 24th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.1. Equity ratings for TravelSky Technology Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Valuation
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TravelSky 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. TravelSky Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TravelSky Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationInformation Technology Services, Technology (View all Sectors)
TravelSky Technology Limited (TVL) is traded on Frankfurt Exchange in Germany and employs 6,516 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TravelSky Technology's market, we take the total number of its shares issued and multiply it by TravelSky Technology'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. TravelSky Technology classifies itself under Technology sector and is part of Information Technology Services industry. The entity has 932.56 M outstanding shares. TravelSky Technology Limited has accumulated about 1.28 B in cash with 2.94 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44.
Check TravelSky Technology Probability Of Bankruptcy

TravelSky Stock Against Markets

Picking the right benchmark for TravelSky Technology stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TravelSky Technology stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TravelSky Technology is critical whether you are bullish or bearish towards TravelSky Technology Limited at a given time. Please also check how TravelSky Technology's historical prices are related to one of the top price index indicators.

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

TravelSky Technology Corporate Management

Elected by the shareholders, the TravelSky Technology's board of directors comprises two types of representatives: TravelSky Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of TravelSky. The board's role is to monitor TravelSky Technology's management team and ensure that shareholders' interests are well served. TravelSky Technology's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, TravelSky Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy TravelSky Stock?

Before investing in TravelSky Technology, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in TravelSky Technology. To buy TravelSky Technology stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of TravelSky Technology. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase TravelSky Technology stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located TravelSky Technology Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased TravelSky Technology Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as TravelSky Technology Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in TravelSky Technology Limited?

The danger of trading TravelSky Technology Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of TravelSky Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than TravelSky Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TravelSky Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios. 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for TravelSky Stock analysis

When running TravelSky Technology's price analysis, check to measure TravelSky Technology'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 TravelSky Technology is operating at the current time. Most of TravelSky Technology's value examination focuses on studying past and present price action to predict the probability of TravelSky Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TravelSky Technology's price. Additionally, you may evaluate how the addition of TravelSky Technology to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between TravelSky Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if TravelSky Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TravelSky Technology'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.