Trencor Financials
| TRE Stock | 755.00 5.00 0.66% |
Trencor |
Please note, the presentation of Trencor's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Trencor's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Trencor's management manipulating its earnings.
| Foreign Associate | UK |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000007506 |
| Business Address | The Towers South, |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | www.trencor.net |
| Phone | 27 21 421 7310 |
You should never invest in Trencor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Trencor Stock, because this is throwing your money away. Analyzing the key information contained in Trencor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Trencor Key Financial Ratios
There are many critical financial ratios that Trencor's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Trencor reports annually and quarterly.| Return On Equity | 0.0188 | |||
| Return On Asset | -0.008 | |||
| Beta | -0.71 |
Trencor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trencor's current stock value. Our valuation model uses many indicators to compare Trencor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trencor competition to find correlations between indicators driving Trencor's intrinsic value. More Info.Trencor is rated below average in return on equity category among its peers. It also is rated below average 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 Trencor's earnings, one of the primary drivers of an investment's value.Trencor Systematic Risk
Trencor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trencor 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 Trencor correlated with the market. If Beta is less than 0 Trencor generally moves in the opposite direction as compared to the market. If Trencor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trencor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trencor is generally in the same direction as the market. If Beta > 1 Trencor moves generally in the same direction as, but more than the movement of the benchmark.
Trencor December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trencor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trencor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trencor based on widely used predictive technical indicators. In general, we focus on analyzing Trencor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trencor's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.24 | |||
| Information Ratio | 0.0192 | |||
| Maximum Drawdown | 9.48 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 3.31 |
Complementary Tools for Trencor Stock analysis
When running Trencor's price analysis, check to measure Trencor'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 Trencor is operating at the current time. Most of Trencor's value examination focuses on studying past and present price action to predict the probability of Trencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trencor's price. Additionally, you may evaluate how the addition of Trencor to your portfolios can decrease your overall portfolio volatility.
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