Triton International Financials
| TRTN-PE Preferred Stock | 20.64 0.49 2.32% |
Triton |
Please note, the presentation of Triton International'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, Triton International's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Triton International's management manipulating its earnings.
Specialization | Industrials, Rental & Leasing Services |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | G9078F156 |
| Location | Bermuda |
| Business Address | Victoria Place, Hamilton, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.tritoninternational.com |
Triton International Key Financial Ratios
There are many critical financial ratios that Triton International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Triton International reports annually and quarterly.| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0514 | ||||
| Number Of Employees | 244 | ||||
| Beta | 1.32 | ||||
| Z Score | 1.03 |
Triton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Triton International's current stock value. Our valuation model uses many indicators to compare Triton International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Triton International competition to find correlations between indicators driving Triton International's intrinsic value. More Info.Triton International Limited 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 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Triton International Limited is roughly 4.30 . 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 Triton International's earnings, one of the primary drivers of an investment's value.Triton International Systematic Risk
Triton International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Triton International 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 Triton International correlated with the market. If Beta is less than 0 Triton International generally moves in the opposite direction as compared to the market. If Triton International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Triton International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Triton International is generally in the same direction as the market. If Beta > 1 Triton International moves generally in the same direction as, but more than the movement of the benchmark.
Triton International December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Triton International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Triton International Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Triton International Limited based on widely used predictive technical indicators. In general, we focus on analyzing Triton Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Triton International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.65 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.53 |
Complementary Tools for Triton Preferred Stock analysis
When running Triton International's price analysis, check to measure Triton International'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 Triton International is operating at the current time. Most of Triton International's value examination focuses on studying past and present price action to predict the probability of Triton International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triton International's price. Additionally, you may evaluate how the addition of Triton International to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |