Trainline Plc Financials
| TRN Stock | 358.20 3.20 0.90% |
Operating Margin | PE Ratio 29.5833 | Profit Margin | EPS Estimate Current Year 0.1684 | Return On Equity |
Trainline | Select Account or Indicator |
Please note, the presentation of Trainline Plc'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, Trainline Plc's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Trainline Plc's management manipulating its earnings.
Trainline Plc Stock Summary
Trainline Plc competes with Heavitree Brewery, SBM Offshore, National Beverage, Pan American, and Molson Coors. Trainline Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BKDTK925 |
| Business Address | 120 Holborn, London, |
| Sector | Internet & Direct Marketing Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.trainlinegroup.com |
| Phone | 44 33 3202 2222 |
You should never invest in Trainline Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Trainline Stock, because this is throwing your money away. Analyzing the key information contained in Trainline Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Trainline Plc Key Financial Ratios
There are many critical financial ratios that Trainline Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Trainline Plc reports annually and quarterly.| Revenue | 396.72 M | ||||
| Gross Profit | 335.77 M | ||||
| EBITDA | 98.15 M | ||||
| Net Income | 33.99 M | ||||
| Total Asset | 681.93 M |
Trainline Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trainline Plc's current stock value. Our valuation model uses many indicators to compare Trainline Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trainline Plc competition to find correlations between indicators driving Trainline Plc's intrinsic value. More Info.Trainline Plc 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 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trainline Plc is roughly 2.23 . 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 Trainline Plc's earnings, one of the primary drivers of an investment's value.Trainline Plc Systematic Risk
Trainline Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trainline Plc 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 output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Trainline Plc correlated with the market. If Beta is less than 0 Trainline Plc generally moves in the opposite direction as compared to the market. If Trainline Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trainline Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trainline Plc is generally in the same direction as the market. If Beta > 1 Trainline Plc moves generally in the same direction as, but more than the movement of the benchmark.
Trainline Plc Total Assets Over Time
Trainline Plc Thematic Clasifications
Trainline Plc is part of Railroads investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public
This theme covers Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Get More Thematic Ideas
| Railroads | View |
Trainline Plc February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trainline Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trainline Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trainline Plc based on widely used predictive technical indicators. In general, we focus on analyzing Trainline Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trainline Plc's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 14.28 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.86 |
Complementary Tools for Trainline Stock analysis
When running Trainline Plc's price analysis, check to measure Trainline Plc'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 Trainline Plc is operating at the current time. Most of Trainline Plc's value examination focuses on studying past and present price action to predict the probability of Trainline Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trainline Plc's price. Additionally, you may evaluate how the addition of Trainline Plc to your portfolios can decrease your overall portfolio volatility.
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