Transunion Stock Performance
| TRU Stock | USD 82.38 1.93 2.40% |
The entity has a beta of 1.6, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TransUnion will likely underperform. At this point, TransUnion has a negative expected return of -0.26%. Please make sure to validate TransUnion's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if TransUnion performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TransUnion has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 2.4 | Five Day Return (2.90) | Year To Date Return (10.31) | Ten Year Return 224.33 | All Time Return 224.33 |
Forward Dividend Yield 0.0056 | Payout Ratio | Forward Dividend Rate 0.46 | Dividend Date 2025-03-14 | Ex Dividend Date 2025-02-27 |
1 | Disposition of 1000 shares by Steven Chaouki of TransUnion at 93.6 subject to Rule 16b-3 | 01/02/2025 |
2 | Republic Services to Report Q4 Earnings Whats in the Offing | 02/10/2025 |
3 | Needham Company LLC Reiterates Hold Rating for TransUnion | 02/14/2025 |
4 | Disposition of 1821 shares by Venkat Achanta of TransUnion at 95.74 subject to Rule 16b-3 | 02/26/2025 |
5 | Disposition of 200 shares by Jennifer Williams of TransUnion at 95.74 subject to Rule 16b-3 | 02/27/2025 |
6 | Is TransUnion Using Too Much Debt | 03/03/2025 |
7 | Acquisition by Tiffani Chambers of 52321 shares of TransUnion subject to Rule 16b-3 | 03/04/2025 |
8 | TransUnion Identifies Increased Risk for Tax Fraud Linked to 970 Data Breaches in 2024 | 03/05/2025 |
9 | TransUnions Latest Report Highlights Trust Issues in Online Dating | 03/06/2025 |
10 | Inceptionr LLC Invests 1.14 Million in TransUnion | 03/07/2025 |
11 | TransUnion Trading Down 5.44 percent on Mar 10 | 03/10/2025 |
| TransUnion dividend paid on 14th of March 2025 | 03/14/2025 |
| Begin Period Cash Flow | 476.2 M |
TransUnion |
TransUnion Relative Risk vs. Return Landscape
If you would invest 9,813 in TransUnion on December 17, 2024 and sell it today you would lose (1,575) from holding TransUnion or give up 16.05% of portfolio value over 90 days. TransUnion is generating negative expected returns assuming volatility of 2.3244% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than TransUnion, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TransUnion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransUnion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TransUnion, and traders can use it to determine the average amount a TransUnion's 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 = -0.1138
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRU |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TransUnion is not performing at its full potential. However, 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 TransUnion by adding TransUnion to a well-diversified portfolio.
TransUnion Fundamentals Growth
TransUnion Stock prices reflect investors' perceptions of the future prospects and financial health of TransUnion, and TransUnion 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 TransUnion Stock performance.
| Return On Equity | 0.0718 | ||||
| Return On Asset | 0.0415 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 20.6 B | ||||
| Shares Outstanding | 195.1 M | ||||
| Price To Earning | 46.28 X | ||||
| Price To Book | 3.81 X | ||||
| Price To Sales | 3.84 X | ||||
| Revenue | 4.18 B | ||||
| Gross Profit | 2.51 B | ||||
| EBITDA | 1.2 B | ||||
| Net Income | 302.3 M | ||||
| Cash And Equivalents | 585.3 M | ||||
| Cash Per Share | 3.11 X | ||||
| Total Debt | 5.21 B | ||||
| Debt To Equity | 1.45 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 21.64 X | ||||
| Cash Flow From Operations | 832.5 M | ||||
| Earnings Per Share | 1.45 X | ||||
| Market Capitalization | 16.07 B | ||||
| Total Asset | 10.98 B | ||||
| Retained Earnings | 2.36 B | ||||
| Working Capital | 742.2 M | ||||
| Current Asset | 426.8 M | ||||
| Current Liabilities | 296 M | ||||
About TransUnion Performance
Assessing TransUnion's fundamental ratios provides investors with valuable insights into TransUnion's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TransUnion is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.10 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.07 | 0.06 |
Things to note about TransUnion performance evaluation
Checking the ongoing alerts about TransUnion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TransUnion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TransUnion generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 14th of March 2025 TransUnion paid $ 0.115 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: TransUnion Trading Down 5.44 percent on Mar 10 |
- Analyzing TransUnion's 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 TransUnion's stock is overvalued or undervalued compared to its peers.
- Examining TransUnion's 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 TransUnion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TransUnion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TransUnion's stock. These opinions can provide insight into TransUnion's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TransUnion Stock Analysis
When running TransUnion's price analysis, check to measure TransUnion'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 TransUnion is operating at the current time. Most of TransUnion's value examination focuses on studying past and present price action to predict the probability of TransUnion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransUnion's price. Additionally, you may evaluate how the addition of TransUnion to your portfolios can decrease your overall portfolio volatility.