Trifork Holding Ag Stock Fundamentals
| TRIFOR Stock | 80.00 1.00 1.27% |
Trifork Holding AG fundamentals help investors to digest information that contributes to Trifork Holding's financial success or failures. It also enables traders to predict the movement of Trifork Stock. The fundamental analysis module provides a way to measure Trifork Holding's 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 Trifork Holding stock.
Trifork |
Trifork Holding AG Company Return On Equity Analysis
Trifork Holding's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Trifork Holding Return On Equity | 0.35 |
Most of Trifork Holding's fundamental indicators, such as Return On Equity, 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, Trifork Holding AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Trifork Holding AG has a Return On Equity of 0.3503. This is much higher than that of the sector and significantly higher than that of the Return On Equity industry. The return on equity for all Denmark stocks is notably lower than that of the firm.
Trifork Holding AG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trifork Holding's current stock value. Our valuation model uses many indicators to compare Trifork Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trifork Holding competition to find correlations between indicators driving Trifork Holding's intrinsic value. More Info.Trifork Holding AG is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trifork Holding AG is roughly 7.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Trifork Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trifork Holding's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Trifork Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trifork Holding's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trifork Holding could also be used in its relative valuation, which is a method of valuing Trifork Holding by comparing valuation metrics of similar companies.Trifork Holding is currently under evaluation in return on equity category among its peers.
Trifork Fundamentals
| Return On Equity | 0.35 | |||
| Return On Asset | 0.0455 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.81 B | |||
| Shares Outstanding | 19.68 M | |||
| Shares Owned By Insiders | 27.64 % | |||
| Shares Owned By Institutions | 28.81 % | |||
| Price To Book | 3.53 X | |||
| Price To Sales | 16.89 X | |||
| Revenue | 158.53 M | |||
| Gross Profit | 42 M | |||
| EBITDA | 46.62 M | |||
| Net Income | 29.35 M | |||
| Book Value Per Share | 5.83 X | |||
| Cash Flow From Operations | 7.78 M | |||
| Earnings Per Share | 12.22 X | |||
| Target Price | 194.67 | |||
| Number Of Employees | 1.04 K | |||
| Market Capitalization | 2.89 B | |||
| Total Asset | 245.66 M | |||
| Retained Earnings | 8 M | |||
| Current Asset | 13 M | |||
| Current Liabilities | 14 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 245.66 M | |||
| Last Dividend Paid | 0.38 |
About Trifork Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trifork Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trifork Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trifork Holding AG 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.
Pair Trading with Trifork Holding
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trifork Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trifork Holding will appreciate offsetting losses from the drop in the long position's value.Moving together with Trifork Stock
Moving against Trifork Stock
| 0.79 | MAERSK-B | AP Mller | PairCorr |
| 0.79 | MAERSK-A | AP Mller | PairCorr |
| 0.7 | MAJPEN | Maj Invest Pension | PairCorr |
| 0.64 | MAJDKO | Maj Invest | PairCorr |
| 0.62 | DKIGLOVO | Danske Invest | PairCorr |
The ability to find closely correlated positions to Trifork Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trifork Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trifork Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trifork Holding AG to buy it.
The correlation of Trifork Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trifork Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trifork Holding AG moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Trifork Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Trifork Stock
Trifork Holding financial ratios help investors to determine whether Trifork Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trifork with respect to the benefits of owning Trifork Holding security.