Trupanion Financials
| TPW Stock | EUR 50.76 0.74 1.44% |
Trupanion |
Trupanion Stock Summary
Trupanion competes with Safety Insurance, United Airlines, Ping An, Hanover Insurance, and Goosehead Insurance. Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on monthly subscription basis in the United States, Canada, and Puerto Rico. Trupanion, Inc. was founded in 2000 and is headquartered in Seattle, Washington. TRUPANION INC operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 586 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US8982021060 |
| Business Address | 6100 4th Avenue |
| Sector | Financial Services |
| Industry | Insurance - Specialty |
| Benchmark | Dow Jones Industrial |
| Website | www.trupanion.com |
| Phone | 855 727 9079 |
| Currency | EUR - Euro |
You should never invest in Trupanion without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Trupanion Stock, because this is throwing your money away. Analyzing the key information contained in Trupanion's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Trupanion Key Financial Ratios
There are many critical financial ratios that Trupanion's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Trupanion reports annually and quarterly.| Return On Equity | -0.14 | |||
| Return On Asset | -0.0429 | |||
| Target Price | 125.2 | |||
| Beta | 1.78 | |||
| Z Score | 21.4 |
Trupanion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trupanion's current stock value. Our valuation model uses many indicators to compare Trupanion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trupanion competition to find correlations between indicators driving Trupanion's intrinsic value. More Info.Trupanion is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trupanion's earnings, one of the primary drivers of an investment's value.Trupanion Systematic Risk
Trupanion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trupanion volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Trupanion correlated with the market. If Beta is less than 0 Trupanion generally moves in the opposite direction as compared to the market. If Trupanion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trupanion is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trupanion is generally in the same direction as the market. If Beta > 1 Trupanion moves generally in the same direction as, but more than the movement of the benchmark.
Trupanion December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trupanion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trupanion. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trupanion based on widely used predictive technical indicators. In general, we focus on analyzing Trupanion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trupanion's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.49 | |||
| Information Ratio | 0.1004 | |||
| Maximum Drawdown | 14.55 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 5.42 |
Complementary Tools for Trupanion Stock analysis
When running Trupanion's price analysis, check to measure Trupanion'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 Trupanion is operating at the current time. Most of Trupanion's value examination focuses on studying past and present price action to predict the probability of Trupanion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trupanion's price. Additionally, you may evaluate how the addition of Trupanion to your portfolios can decrease your overall portfolio volatility.
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