Trinity Capital Stock Buy Hold or Sell Recommendation
| TRIN Stock | USD 14.48 0.09 0.63% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Trinity Capital is 'Hold'. The recommendation algorithm takes into account all of Trinity Capital's available fundamental, technical, and predictive indicators you will find on this site.
Check out Trinity Capital 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. To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Capital guide. In addition, we conduct extensive research on individual companies such as Trinity and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Trinity Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Trinity |
Execute Trinity Capital Buy or Sell Advice
The Trinity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trinity Capital. Macroaxis does not own or have any residual interests in Trinity Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trinity Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Trinity Capital Trading Alerts and Improvement Suggestions
| Trinity Capital currently holds 646.89 M in liabilities with Debt to Equity (D/E) ratio of 1.28, which is about average as compared to similar companies. Trinity Capital has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Trinity Capital's use of debt, we should always consider it together with its cash and equity. | |
| On 15th of October 2024 Trinity Capital paid $ 0.51 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Trinity Capital Stock Up 1.8 percent on Announcement of Share Repurchase Plan - MSN |
Trinity Capital Returns Distribution Density
The distribution of Trinity Capital's historical returns is an attempt to chart the uncertainty of Trinity Capital's future price movements. The chart of the probability distribution of Trinity Capital daily returns describes the distribution of returns around its average expected value. We use Trinity Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trinity Capital returns is essential to provide solid investment advice for Trinity Capital.
| Mean Return | 0.11 | Value At Risk | -1.55 | Potential Upside | 1.98 | Standard Deviation | 1.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trinity Capital 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.
Trinity Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Trinity Capital, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Trinity Capital back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2024-06-30 | 252.6 K | Ameriprise Financial Inc | 2024-06-30 | 241.5 K | Ambassador Advisors, Llc | 2024-09-30 | 235.3 K | Kennedy Capital Management Inc | 2024-09-30 | 219.7 K | Goldman Sachs Group Inc | 2024-06-30 | 219.5 K | Hennion & Walsh Asset Management Inc | 2024-09-30 | 201.5 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 196.1 K | Ubs Group Ag | 2024-06-30 | 193.4 K | Franklin Resources Inc | 2024-09-30 | 186.4 K | Greenwich Investment Management Inc | 2024-06-30 | 1.1 M | Van Eck Associates Corporation | 2024-06-30 | 1.1 M |
Trinity Capital 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 Trinity Capital or Capital Markets 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 Trinity Capital'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 Trinity 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 | 0.04 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | -0.02 |
Trinity Capital Volatility Alert
Trinity Capital has relatively low volatility with skewness of 0.13 and kurtosis of 1.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trinity Capital'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 Trinity Capital'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.Trinity Capital Fundamentals Vs Peers
Comparing Trinity Capital'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 Trinity Capital's direct or indirect competition across all of the common fundamentals between Trinity Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trinity Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trinity Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trinity Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trinity Capital to competition |
| Fundamentals | Trinity Capital | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0661 | -0.14 |
| Profit Margin | 0.43 % | (1.27) % |
| Operating Margin | 0.75 % | (5.51) % |
| Current Valuation | 1.76 B | 16.62 B |
| Shares Outstanding | 58.91 M | 571.82 M |
| Shares Owned By Insiders | 5.43 % | 10.09 % |
| Shares Owned By Institutions | 24.32 % | 39.21 % |
| Number Of Shares Shorted | 1.19 M | 4.71 M |
| Price To Earning | 6.52 X | 28.72 X |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 4.16 X | 11.42 X |
| Revenue | 174.84 M | 9.43 B |
| Gross Profit | 138.84 M | 27.38 B |
| EBITDA | 121.19 M | 3.9 B |
| Net Income | 76.89 M | 570.98 M |
| Cash And Equivalents | 13.23 M | 2.7 B |
| Cash Per Share | 0.42 X | 5.01 X |
| Total Debt | 646.89 M | 5.32 B |
| Debt To Equity | 1.28 % | 48.70 % |
| Current Ratio | 0.70 X | 2.16 X |
| Book Value Per Share | 13.13 X | 1.93 K |
| Cash Flow From Operations | 64.57 M | 971.22 M |
| Short Ratio | 2.20 X | 4.00 X |
| Earnings Per Share | 1.70 X | 3.12 X |
| Price To Earnings To Growth | 5.26 X | 4.89 X |
| Target Price | 15.59 | |
| Number Of Employees | 86 | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 852.96 M | 19.03 B |
| Total Asset | 1.31 B | 29.47 B |
| Retained Earnings | (22.63 M) | 9.33 B |
| Annual Yield | 0.14 % |
Note: Acquisition by Zacharia Michael of 590 shares of Trinity Capital at 13.146 subject to Rule 16b-3 [view details]
Trinity Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trinity . 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 Trinity Capital Buy or Sell Advice
When is the right time to buy or sell Trinity Capital? Buying financial instruments such as Trinity 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 Trinity Capital 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 Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 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 Beer and Liquor Theme or any other thematic opportunities.
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Check out Trinity Capital 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. To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Capital guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trinity Capital. If investors know Trinity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trinity Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.072 | Dividend Share 2.03 | Earnings Share 1.7 | Revenue Per Share 4.193 | Quarterly Revenue Growth 0.314 |
The market value of Trinity Capital is measured differently than its book value, which is the value of Trinity that is recorded on the company's balance sheet. Investors also form their own opinion of Trinity Capital's value that differs from its market value or its book value, called intrinsic value, which is Trinity Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trinity Capital's market value can be influenced by many factors that don't directly affect Trinity Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trinity Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinity Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinity Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.