Trane Technologies (Germany) Performance
| 2IS Stock | EUR 366.80 3.90 1.05% |
Trane Technologies has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trane Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Trane Technologies is expected to be smaller as well. Trane Technologies plc right now has a risk of 1.57%. Please validate Trane Technologies market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Trane Technologies will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Trane Technologies plc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Trane Technologies is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.2 B |
Trane |
Trane Technologies Relative Risk vs. Return Landscape
If you would invest 35,823 in Trane Technologies plc on October 10, 2024 and sell it today you would earn a total of 857.00 from holding Trane Technologies plc or generate 2.39% return on investment over 90 days. Trane Technologies plc is currently producing 0.0522% returns and takes up 1.5723% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Trane, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Trane Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trane Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trane Technologies plc, and traders can use it to determine the average amount a Trane Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0332
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Trane Technologies is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trane Technologies by adding it to a well-diversified portfolio.
Trane Technologies Fundamentals Growth
Trane Stock prices reflect investors' perceptions of the future prospects and financial health of Trane Technologies, and Trane Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Trane Stock performance.
| Return On Asset | 0.0662 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 41.79 B | |||
| Shares Outstanding | 239.35 M | |||
| Price To Earning | 18.71 X | |||
| Price To Book | 7.01 X | |||
| Price To Sales | 2.73 X | |||
| Revenue | 15.99 B | |||
| EBITDA | 2.72 B | |||
| Cash And Equivalents | 875.6 M | |||
| Cash Per Share | 3.58 X | |||
| Total Debt | 3.79 B | |||
| Debt To Equity | 80.10 % | |||
| Book Value Per Share | 24.81 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | 3.97 X | |||
| Total Asset | 18.08 B | |||
About Trane Technologies Performance
By analyzing Trane Technologies' fundamental ratios, stakeholders can gain valuable insights into Trane Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trane Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Trane Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ingersoll-Rand Plc designs, manufactures, sells, and services industrial and commercial products. Ingersoll-Rand Plc was founded in 1871 and is headquartered in Swords, Ireland. INGERSOLL RAND is traded on Frankfurt Stock Exchange in Germany.Things to note about Trane Technologies plc performance evaluation
Checking the ongoing alerts about Trane Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trane Technologies plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trane Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 84.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Trane Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trane Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Trane Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Trane Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trane Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trane Technologies' stock. These opinions can provide insight into Trane Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trane Stock analysis
When running Trane Technologies' price analysis, check to measure Trane Technologies' 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 Trane Technologies is operating at the current time. Most of Trane Technologies' value examination focuses on studying past and present price action to predict the probability of Trane Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trane Technologies' price. Additionally, you may evaluate how the addition of Trane Technologies to your portfolios can decrease your overall portfolio volatility.
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