Thomson Reuters Stock Beta
| TRI Stock | USD 172.17 2.16 1.27% |
Thomson Reuters fundamentals help investors to digest information that contributes to Thomson Reuters' financial success or failures. It also enables traders to predict the movement of Thomson Stock. The fundamental analysis module provides a way to measure Thomson Reuters' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Thomson Reuters stock.
Thomson | Beta |
Thomson Reuters Company Beta Analysis
Thomson Reuters' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Thomson Reuters Beta | 0.33 |
Most of Thomson Reuters' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thomson Reuters is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Thomson Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Thomson Reuters is extremely important. It helps to project a fair market value of Thomson Stock properly, considering its historical fundamentals such as Beta. Since Thomson Reuters' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Thomson Reuters' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Thomson Reuters' interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Thomson Reuters has a Beta of 0.333. This is 75.69% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.
Thomson Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thomson Reuters' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thomson Reuters could also be used in its relative valuation, which is a method of valuing Thomson Reuters by comparing valuation metrics of similar companies.Thomson Reuters is currently under evaluation in beta category among its peers.
Thomson Reuters Current Valuation Drivers
We derive many important indicators used in calculating different scores of Thomson Reuters from analyzing Thomson Reuters' financial statements. These drivers represent accounts that assess Thomson Reuters' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Thomson Reuters' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 42.2B | 61.2B | 57.3B | 67.7B | 73.1B | 76.7B | |
| Enterprise Value | 44.2B | 64.2B | 61.0B | 70.1B | 74.2B | 77.9B |
Thomson Reuters ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Thomson Reuters' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Thomson Reuters' managers, analysts, and investors.Environmental | Governance | Social |
Thomson Reuters Institutional Holders
Institutional Holdings refers to the ownership stake in Thomson Reuters that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Thomson Reuters' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Thomson Reuters' value.| Shares | 1832 Asset Management L.p | 2024-12-31 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.6 M | Cibc World Markets Inc. | 20242024-12-31 | 1.6 M | Citadel Advisors Llc | 2024-12-31 | 1.4 M | Manufacturers Life Insurance Co | 2024-12-31 | 1.4 M | Clearbridge Advisors, Llc | 2024-12-31 | 1.4 M | Geode Capital Management, Llc | 2024-12-31 | 1.3 M | Bank Of America Corp | 2024-12-31 | 1.2 M | Goldman Sachs Group Inc | 2024-12-31 | 1.2 M | Mackenzie Investments | 2024-12-31 | 17.1 M | Royal Bank Of Canada | 2024-12-31 | 11.6 M |
As returns on the market increase, Thomson Reuters' returns are expected to increase less than the market. However, during the bear market, the loss of holding Thomson Reuters is expected to be smaller as well.
Thomson Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0636 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 78.47 B | ||||
| Shares Outstanding | 450.1 M | ||||
| Shares Owned By Insiders | 69.75 % | ||||
| Shares Owned By Institutions | 22.14 % | ||||
| Price To Earning | 51.42 X | ||||
| Price To Book | 6.52 X | ||||
| Price To Sales | 10.68 X | ||||
| Revenue | 7.26 B | ||||
| Gross Profit | 2.82 B | ||||
| EBITDA | 2.12 B | ||||
| Net Income | 2.19 B | ||||
| Cash And Equivalents | 1.07 B | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 3.05 B | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 0.82 X | ||||
| Book Value Per Share | 26.43 X | ||||
| Cash Flow From Operations | 2.46 B | ||||
| Short Ratio | 2.11 X | ||||
| Earnings Per Share | 4.86 X | ||||
| Price To Earnings To Growth | 3.64 X | ||||
| Target Price | 172.78 | ||||
| Number Of Employees | 26.4 K | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 77.49 B | ||||
| Total Asset | 18.44 B | ||||
| Retained Earnings | 9.7 B | ||||
| Working Capital | 54 M | ||||
| Current Asset | 3.54 B | ||||
| Current Liabilities | 5.39 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.23 % | ||||
| Net Asset | 18.44 B | ||||
| Last Dividend Paid | 2.16 |
About Thomson Reuters Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thomson Reuters's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thomson Reuters using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thomson Reuters based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Thomson Reuters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Thomson Reuters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Thomson Reuters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Thomson Reuters Stock:Check out Thomson Reuters Piotroski F Score and Thomson Reuters Altman Z Score analysis. For more detail on how to invest in Thomson Stock please use our How to Invest in Thomson Reuters guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Research & Consulting Services 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 Thomson Reuters. If investors know Thomson 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 Thomson Reuters 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 (0.12) | Dividend Share 2.16 | Earnings Share 4.86 | Revenue Per Share | Quarterly Revenue Growth 0.052 |
The market value of Thomson Reuters is measured differently than its book value, which is the value of Thomson that is recorded on the company's balance sheet. Investors also form their own opinion of Thomson Reuters' value that differs from its market value or its book value, called intrinsic value, which is Thomson Reuters' 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 Thomson Reuters' market value can be influenced by many factors that don't directly affect Thomson Reuters' 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 Thomson Reuters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thomson Reuters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thomson Reuters' 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.