Trinet Group Stock Buy Hold or Sell Recommendation
| TNET Stock | USD 74.95 1.65 2.25% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding TriNet Group is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell TriNet Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for TriNet Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out TriNet Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as TriNet and provide practical buy, sell, or hold advice based on investors' constraints. TriNet Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
TriNet |
Execute TriNet Buy or Sell Advice
The TriNet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TriNet Group. Macroaxis does not own or have any residual interests in TriNet Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TriNet's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
TriNet Trading Alerts and Improvement Suggestions
| TriNet Group generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 27th of January 2025 TriNet paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Needham maintains Hold on TriNet Group shares post-meetings - Investing.com |
TriNet Returns Distribution Density
The distribution of TriNet's historical returns is an attempt to chart the uncertainty of TriNet's future price movements. The chart of the probability distribution of TriNet daily returns describes the distribution of returns around its average expected value. We use TriNet Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TriNet returns is essential to provide solid investment advice for TriNet.
| Mean Return | -0.31 | Value At Risk | -4.08 | Potential Upside | 3.72 | Standard Deviation | 2.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TriNet historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TriNet Stock Institutional Investors
The TriNet's institutional investors refer to entities that pool money to purchase TriNet's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 702.6 K | Charles Schwab Investment Management Inc | 2024-12-31 | 493.8 K | Goldman Sachs Group Inc | 2024-12-31 | 461.4 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 461 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 450.1 K | Fuller & Thaler Asset Management Inc | 2024-12-31 | 416 K | Hawk Ridge Management Llc | 2024-12-31 | 410.5 K | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-12-31 | 391.8 K | Northern Trust Corp | 2024-12-31 | 325.3 K | Atairos Group, Inc | 2024-12-31 | 18.1 M | Wealthfront Advisers Llc | 2024-12-31 | 5 M |
TriNet Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 187M | 95M | (201M) | (71M) | 225M | 236.3M | |
| Free Cash Flow | 510M | 178M | 506M | 470M | 281M | 234.9M | |
| Depreciation | 81M | 94M | 126M | 121M | 86M | 74.5M | |
| Other Non Cash Items | 4M | 5M | 29M | 7M | (43M) | (40.9M) | |
| Capital Expenditures | 36M | 40M | 56M | 75M | 2M | 1.9M | |
| Net Income | 272M | 338M | 355M | 375M | 173M | 177.8M | |
| End Period Cash Flow | 1.6B | 1.7B | 1.5B | 1.5B | 1.7B | 934.2M | |
| Change To Inventory | 93M | (254M) | 51M | 40M | 46M | 48.3M | |
| Investments | (103M) | (95M) | 59M | (78M) | 153M | 160.7M | |
| Change To Netincome | 34M | 1M | 41M | 66M | 75.9M | 38.5M |
TriNet Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TriNet or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TriNet's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TriNet stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 2.84 | |
Ir | Information ratio | -0.08 |
TriNet Volatility Alert
TriNet Group exhibits very low volatility with skewness of -2.11 and kurtosis of 10.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TriNet's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TriNet's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.TriNet Fundamentals Vs Peers
Comparing TriNet's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TriNet's direct or indirect competition across all of the common fundamentals between TriNet and the related equities. This way, we can detect undervalued stocks with similar characteristics as TriNet or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TriNet's fundamental indicators could also be used in its relative valuation, which is a method of valuing TriNet by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TriNet to competition |
| Fundamentals | TriNet | Peer Average |
| Return On Equity | 2.35 | -0.31 |
| Return On Asset | 0.0397 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 4.29 B | 16.62 B |
| Shares Outstanding | 49.53 M | 571.82 M |
| Shares Owned By Insiders | 1.56 % | 10.09 % |
| Shares Owned By Institutions | 98.05 % | 39.21 % |
| Number Of Shares Shorted | 1.47 M | 4.71 M |
| Price To Earning | 16.89 X | 28.72 X |
| Price To Book | 52.61 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 5.05 B | 9.43 B |
| Gross Profit | 888 M | 27.38 B |
| EBITDA | 363 M | 3.9 B |
| Net Income | 173 M | 570.98 M |
| Cash And Equivalents | 549 M | 2.7 B |
| Cash Per Share | 8.82 X | 5.01 X |
| Total Debt | 39 M | 5.32 B |
| Debt To Equity | 0.64 % | 48.70 % |
| Current Ratio | 1.29 X | 2.16 X |
| Book Value Per Share | 1.39 X | 1.93 K |
| Cash Flow From Operations | 279 M | 971.22 M |
| Short Ratio | 2.70 X | 4.00 X |
| Earnings Per Share | 3.43 X | 3.12 X |
| Price To Earnings To Growth | 7.22 X | 4.89 X |
| Target Price | 82.75 | |
| Number Of Employees | 364.3 K | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 3.71 B | 19.03 B |
| Total Asset | 4.12 B | 29.47 B |
| Retained Earnings | (984 M) | 9.33 B |
| Working Capital | 199 M | 1.48 B |
Note: Disposition of 600 shares by Paul Chamberlain of TriNet at 69.36 subject to Rule 16b-3 [view details]
TriNet Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TriNet . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About TriNet Buy or Sell Advice
When is the right time to buy or sell TriNet Group? Buying financial instruments such as TriNet Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having TriNet in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investment Grade ETFs Thematic Idea Now
Investment Grade ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 272 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investment Grade ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for TriNet Stock Analysis
When running TriNet's price analysis, check to measure TriNet'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 TriNet is operating at the current time. Most of TriNet's value examination focuses on studying past and present price action to predict the probability of TriNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriNet's price. Additionally, you may evaluate how the addition of TriNet to your portfolios can decrease your overall portfolio volatility.