TravelCenters Of America Performance
| TADelisted Stock | USD 86.00 0.03 0.03% |
The entity has a beta of -0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TravelCenters are expected to decrease at a much lower rate. During the bear market, TravelCenters is likely to outperform the market. TravelCenters Of America right now has a risk of 0.0%. Please validate TravelCenters jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if TravelCenters will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days TravelCenters Of America has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, TravelCenters is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 536 M | |
| Total Cashflows From Investing Activities | -294.1 M |
TravelCenters |
TravelCenters Relative Risk vs. Return Landscape
If you would invest 8,600 in TravelCenters Of America on January 20, 2024 and sell it today you would earn a total of 0.00 from holding TravelCenters Of America or generate 0.0% return on investment over 90 days. TravelCenters Of America is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than TravelCenters on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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TravelCenters Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TravelCenters' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TravelCenters Of America, and traders can use it to determine the average amount a TravelCenters' 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 = 0.0
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Based on monthly moving average TravelCenters 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 TravelCenters by adding TravelCenters to a well-diversified portfolio.
TravelCenters Fundamentals Growth
TravelCenters Stock prices reflect investors' perceptions of the future prospects and financial health of TravelCenters, and TravelCenters 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 TravelCenters Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0382 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.45 B | |||
| Shares Outstanding | 15.1 M | |||
| Price To Earning | 5.74 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 10.84 B | |||
| EBITDA | 367.15 M | |||
| Cash And Equivalents | 467.34 M | |||
| Cash Per Share | 31.46 X | |||
| Total Debt | 524.21 M | |||
| Debt To Equity | 2.75 % | |||
| Book Value Per Share | 57.52 X | |||
| Cash Flow From Operations | 183.66 M | |||
| Earnings Per Share | 9.52 X | |||
| Total Asset | 3.65 B | |||
| Retained Earnings | 81.5 M | |||
| Current Asset | 495.34 M | |||
| Current Liabilities | 295.62 M | |||
About TravelCenters Performance
To evaluate TravelCenters Of America 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 TravelCenters 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 TravelCenters 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 TravelCenters Of America market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents TravelCenters'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.TravelCenters of America Inc. operates travel centers, truck service facilities, and restaurants in the United States and Canada. TravelCenters of America Inc. was founded in 1972 and is based in Westlake, Ohio. Travelcenters operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 15115 people.Things to note about TravelCenters Of America performance evaluation
Checking the ongoing alerts about TravelCenters for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TravelCenters Of America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TravelCenters is not yet fully synchronised with the market data | |
| TravelCenters has a very high chance of going through financial distress in the upcoming years | |
| About 71.0% of the company shares are owned by institutional investors |
- Analyzing TravelCenters' 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 TravelCenters' stock is overvalued or undervalued compared to its peers.
- Examining TravelCenters' 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 TravelCenters' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TravelCenters' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TravelCenters' stock. These opinions can provide insight into TravelCenters' 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the TravelCenters Of America information on this page should be used as a complementary analysis to other TravelCenters' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in TravelCenters Stock
If you are still planning to invest in TravelCenters Of America check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TravelCenters' history and understand the potential risks before investing.
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