Travelzoo Stock Price Prediction
| TZOO Stock | USD 8.58 0.75 8.04% |
Oversold Vs Overbought
45
Oversold | Overbought |
Travelzoo stock price prediction is an act of determining the future value of Travelzoo shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Travelzoo's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Travelzoo and does not consider all of the tangible or intangible factors available from Travelzoo's fundamental data. We analyze noise-free headlines and recent hype associated with Travelzoo, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Travelzoo's stock price prediction:Quarterly Earnings Growth 0.361 | EPS Estimate Next Quarter 0.36 | EPS Estimate Current Year 1.03 | EPS Estimate Next Year 1.26 | Wall Street Target Price 15.33 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Travelzoo based on different types of headlines from major news networks to social media. The Travelzoo stock price prediction module provides an analysis of price elasticity to changes in media outlook on Travelzoo over a specific investment horizon. Using Travelzoo hype-based prediction, you can estimate the value of Travelzoo from the perspective of Travelzoo response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Travelzoo using Travelzoo's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Travelzoo using crowd psychology based on the activity and movement of Travelzoo's stock price.
Travelzoo Implied Volatility | 61.73 |
Travelzoo's implied volatility exposes the market's sentiment of Travelzoo stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Travelzoo's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Travelzoo stock will not fluctuate a lot when Travelzoo's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Travelzoo. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Travelzoo to buy its stock at a price that has no basis in reality. In that case, they are not buying Travelzoo because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Travelzoo after-hype prediction price | USD 8.58 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Travelzoo |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Travelzoo's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Travelzoo After-Hype Price Prediction Density Analysis
As far as predicting the price of Travelzoo at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Travelzoo or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Travelzoo, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Travelzoo Estimiated After-Hype Price Volatility
In the context of predicting Travelzoo's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Travelzoo's historical news coverage. Travelzoo's after-hype downside and upside margins for the prediction period are 5.08 and 12.08, respectively. We have considered Travelzoo's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Travelzoo is somewhat reliable at this time. Analysis and calculation of next after-hype price of Travelzoo is based on 3 months time horizon.
Travelzoo Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Travelzoo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Travelzoo backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Travelzoo, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 3.50 | 0.00 | 0.00 | 12 Events / Month | 2 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
8.58 | 8.58 | 0.00 |
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Travelzoo Hype Timeline
Travelzoo is at this time traded for 8.58. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Travelzoo is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on Travelzoo is about 1505.38%, with the expected price after the next announcement by competition of 8.58. 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. Given the investment horizon of 90 days the next estimated press release will be in about 12 days. Check out Travelzoo Basic Forecasting Models to cross-verify your projections.Travelzoo Related Hype Analysis
Having access to credible news sources related to Travelzoo's direct competition is more important than ever and may enhance your ability to predict Travelzoo's future price movements. Getting to know how Travelzoo's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Travelzoo may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TTGT | TechTarget | 0.64 | 9 per month | 0.00 | (0.17) | 2.87 | (3.71) | 11.55 | |
| TCMD | Tactile Systems Technology | 0.20 | 10 per month | 2.55 | 0.02 | 3.88 | (3.65) | 17.53 | |
| NMIH | NMI Holdings | (0.30) | 12 per month | 1.40 | (0.04) | 2.33 | (2.30) | 7.15 | |
| PAHC | Phibro Animal Health | 0.39 | 13 per month | 2.11 | 0.11 | 4.29 | (3.37) | 14.25 |
Travelzoo Additional Predictive Modules
Most predictive techniques to examine Travelzoo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Travelzoo using various technical indicators. When you analyze Travelzoo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Travelzoo Predictive Indicators
The successful prediction of Travelzoo stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Travelzoo, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Travelzoo based on analysis of Travelzoo hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Travelzoo's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Travelzoo's related companies. | 2021 | 2022 | 2023 (projected) | Payables Turnover | 2.9 | 2.34 | 0.43 | Days Of Inventory On Hand | 110.85 | 107.2 | 123.29 |
Story Coverage note for Travelzoo
The number of cover stories for Travelzoo depends on current market conditions and Travelzoo's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Travelzoo is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Travelzoo's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Travelzoo Short Properties
Travelzoo's future price predictability will typically decrease when Travelzoo's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Travelzoo often depends not only on the future outlook of the potential Travelzoo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Travelzoo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15 M | |
| Cash And Short Term Investments | 15.7 M |
Check out Travelzoo Basic Forecasting Models 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 0.361 | Earnings Share 0.8 | Revenue Per Share 5.671 | Quarterly Revenue Growth 0.137 | Return On Assets 0.1587 |
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.