Trellidor Holdings Financials
| TRL Stock | 162.00 12.00 6.90% |
Trellidor |
Please note, the presentation of Trellidor Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Trellidor Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Trellidor Holdings' management manipulating its earnings.
| Foreign Associate | Canada |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000209342 |
| Business Address | 20 Aberdare Drive, |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Benchmark | Dow Jones Industrial |
| Website | www.trellidor.co.za |
| Phone | 27 31 508 0800 |
You should never invest in Trellidor Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Trellidor Stock, because this is throwing your money away. Analyzing the key information contained in Trellidor Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Trellidor Holdings Key Financial Ratios
There are many critical financial ratios that Trellidor Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Trellidor Holdings reports annually and quarterly.| Return On Equity | 0.002 | |||
| Return On Asset | 0.0673 | |||
| Beta | 0.36 | |||
| Z Score | 1.0 |
Trellidor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trellidor Holdings's current stock value. Our valuation model uses many indicators to compare Trellidor Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trellidor Holdings competition to find correlations between indicators driving Trellidor Holdings's intrinsic value. More Info.Trellidor Holdings 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 reporting about 33.65 of Return On Asset per Return On Equity. 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 Trellidor Holdings' earnings, one of the primary drivers of an investment's value.Trellidor Holdings Systematic Risk
Trellidor Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trellidor Holdings 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Trellidor Holdings correlated with the market. If Beta is less than 0 Trellidor Holdings generally moves in the opposite direction as compared to the market. If Trellidor Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trellidor Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trellidor Holdings is generally in the same direction as the market. If Beta > 1 Trellidor Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Trellidor Holdings January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trellidor Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trellidor Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trellidor Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Trellidor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trellidor Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 16.07 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 3.39 |
Complementary Tools for Trellidor Stock analysis
When running Trellidor Holdings' price analysis, check to measure Trellidor Holdings' 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 Trellidor Holdings is operating at the current time. Most of Trellidor Holdings' value examination focuses on studying past and present price action to predict the probability of Trellidor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trellidor Holdings' price. Additionally, you may evaluate how the addition of Trellidor Holdings to your portfolios can decrease your overall portfolio volatility.
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