Tritax Big (UK) Performance
| BBOX Stock | 142.00 1.10 0.78% |
Tritax Big has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tritax Big's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tritax Big is expected to be smaller as well. Tritax Big Box right now has a risk of 1.55%. Please validate Tritax Big standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Tritax Big will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tritax Big Box are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Tritax Big may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 47.6 M |
Tritax |
Tritax Big Relative Risk vs. Return Landscape
If you would invest 12,850 in Tritax Big Box on December 21, 2024 and sell it today you would earn a total of 1,350 from holding Tritax Big Box or generate 10.51% return on investment over 90 days. Tritax Big Box is generating 0.1756% of daily returns and assumes 1.5451% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Tritax, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tritax Big Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tritax Big's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tritax Big Box, and traders can use it to determine the average amount a Tritax Big'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 = 0.1137
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Tritax Big is performing at about 8% 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 Tritax Big by adding it to a well-diversified portfolio.
Tritax Big Fundamentals Growth
Tritax Stock prices reflect investors' perceptions of the future prospects and financial health of Tritax Big, and Tritax Big 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 Tritax Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0281 | ||||
| Profit Margin | 1.51 % | ||||
| Operating Margin | 0.86 % | ||||
| Current Valuation | 5.4 B | ||||
| Shares Outstanding | 2.48 B | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 11.97 X | ||||
| Revenue | 228.8 M | ||||
| EBITDA | 179.1 M | ||||
| Total Debt | 1.62 B | ||||
| Book Value Per Share | 1.84 X | ||||
| Cash Flow From Operations | 185.3 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Total Asset | 5.1 B | ||||
| Retained Earnings | 1.8 B | ||||
About Tritax Big Performance
Assessing Tritax Big's fundamental ratios provides investors with valuable insights into Tritax Big's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tritax Big 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.
Things to note about Tritax Big Box performance evaluation
Checking the ongoing alerts about Tritax Big for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tritax Big Box help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Tritax Big'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 Tritax Big's stock is overvalued or undervalued compared to its peers.
- Examining Tritax Big'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 Tritax Big's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tritax Big's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tritax Big's stock. These opinions can provide insight into Tritax Big's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tritax Stock Analysis
When running Tritax Big's price analysis, check to measure Tritax Big'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 Tritax Big is operating at the current time. Most of Tritax Big's value examination focuses on studying past and present price action to predict the probability of Tritax Big's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tritax Big's price. Additionally, you may evaluate how the addition of Tritax Big to your portfolios can decrease your overall portfolio volatility.