Trisura Group (Germany) Performance
| QPA1 Stock | EUR 21.00 0.20 0.96% |
The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trisura Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trisura Group is expected to be smaller as well. At this point, Trisura Group has a negative expected return of -0.31%. Please make sure to validate Trisura Group's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Trisura Group 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 Trisura Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 136.5 M | |
| Total Cashflows From Investing Activities | -148.6 M |
Trisura |
Trisura Group Relative Risk vs. Return Landscape
If you would invest 2,560 in Trisura Group on December 20, 2024 and sell it today you would lose (460.00) from holding Trisura Group or give up 17.97% of portfolio value over 90 days. Trisura Group is producing return of less than zero assuming 2.3031% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Trisura Group, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trisura Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trisura Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trisura Group, and traders can use it to determine the average amount a Trisura Group'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 = -0.1341
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| Negative Returns | QPA1 |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trisura Group 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 Trisura Group by adding Trisura Group to a well-diversified portfolio.
Trisura Group Fundamentals Growth
Trisura Stock prices reflect investors' perceptions of the future prospects and financial health of Trisura Group, and Trisura Group 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 Trisura Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0188 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 1.3 B | |||
| Shares Outstanding | 45.76 M | |||
| Price To Earning | 23.52 X | |||
| Price To Book | 4.02 X | |||
| Price To Sales | 3.00 X | |||
| Revenue | 349.88 M | |||
| EBITDA | 103.55 M | |||
| Cash And Equivalents | 95.54 M | |||
| Cash Per Share | 14.43 X | |||
| Total Debt | 75 M | |||
| Debt To Equity | 22.80 % | |||
| Book Value Per Share | 11.50 X | |||
| Cash Flow From Operations | 306.85 M | |||
| Earnings Per Share | 1.15 X | |||
| Total Asset | 3 B | |||
About Trisura Group Performance
By analyzing Trisura Group's fundamental ratios, stakeholders can gain valuable insights into Trisura Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trisura Group 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 Trisura Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Trisura Group Ltd., a specialty insurance company, operates in the surety, risk solutions, corporate insurance, and reinsurance businesses in Canada and the United States. Trisura Group Ltd. was incorporated in 2017 and is headquartered in Toronto, Canada. Trisura Group operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 151 people.Things to note about Trisura Group performance evaluation
Checking the ongoing alerts about Trisura Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trisura Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trisura Group generated a negative expected return over the last 90 days | |
| Trisura Group has accumulated 75 M in total debt with debt to equity ratio (D/E) of 22.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Trisura Group has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Trisura Group until it has trouble settling it off, either with new capital or with free cash flow. So, Trisura Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trisura Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trisura to invest in growth at high rates of return. When we think about Trisura Group's use of debt, we should always consider it together with cash and equity. |
- Analyzing Trisura Group'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 Trisura Group's stock is overvalued or undervalued compared to its peers.
- Examining Trisura Group'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 Trisura Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trisura Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trisura Group's stock. These opinions can provide insight into Trisura Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trisura Stock analysis
When running Trisura Group's price analysis, check to measure Trisura Group'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 Trisura Group is operating at the current time. Most of Trisura Group's value examination focuses on studying past and present price action to predict the probability of Trisura Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trisura Group's price. Additionally, you may evaluate how the addition of Trisura Group to your portfolios can decrease your overall portfolio volatility.
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