Trubridge Stock Performance
| TBRG Stock | USD 28.10 1.18 4.38% |
On a scale of 0 to 100, TruBridge holds a performance score of 24. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TruBridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding TruBridge is expected to be smaller as well. Please check TruBridge's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether TruBridge's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TruBridge are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, TruBridge reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.38 | Five Day Return (5.70) | Year To Date Return 41.21 | Ten Year Return (46.67) | All Time Return 55.08 |
Dividend Date 2020-08-31 | Ex Dividend Date 2020-08-14 |
1 | Acquisition by Pinetree Capital Ltd. of 74981 shares of TruBridge at 27.6147 subject to Rule 16b-3 | 02/13/2025 |
2 | Acquisition by Pinetree Capital Ltd. of 28400 shares of TruBridge at 27.9879 subject to Rule 16b-3 | 02/14/2025 |
3 | Acquisition by Pinetree Capital Ltd. of 6795 shares of TruBridge at 28.163 subject to Rule 16b-3 | 02/18/2025 |
4 | Acquisition by Pinetree Capital Ltd. of 4122 shares of TruBridge at 27.9996 subject to Rule 16b-3 | 02/19/2025 |
5 | Acquisition by Pinetree Capital Ltd. of 34952 shares of TruBridge at 27.9949 subject to Rule 16b-3 | 02/20/2025 |
6 | Acquisition by L6 Holdings Inc. of 30377 shares of TruBridge at 28.28 subject to Rule 16b-3 | 02/24/2025 |
7 | Acquisition by L6 Holdings Inc. of 87232 shares of TruBridge at 28.09 subject to Rule 16b-3 | 02/25/2025 |
8 | L6 Holdings Makes a Bold Move with Major TruBridge Stock Purchase - TipRanks | 02/26/2025 |
9 | TruBridge Announces Fourth Quarter and Year-End 2024 Conference Call to Be Held Monday, March 10, 2025 | 02/28/2025 |
10 | Disposition of 2154 shares by David Dye of TruBridge at 8.07 subject to Rule 16b-3 | 03/06/2025 |
11 | Disposition of 386 shares by Dawn Severance of TruBridge at 28.305 subject to Rule 16b-3 | 03/07/2025 |
12 | Computer Programs and Systems GAAP EPS of -0.38 misses by 0.35, revenue of 87.36M | 03/10/2025 |
13 | TruBridge Inc Q4 2024 Earnings Call Highlights Strong EBITDA Growth and Improved ... | 03/11/2025 |
14 | TruBridge Full Year 2024 Earnings EPS Misses Expectations | 03/12/2025 |
15 | Acquisition by Upitis Andris of 4376 shares of TruBridge subject to Rule 16b-3 | 03/13/2025 |
16 | TruBridge Announces Participation in the KeyBanc Capital Markets Healthcare Forum | 03/14/2025 |
| Begin Period Cash Flow | 3848.00 |
TruBridge |
TruBridge Relative Risk vs. Return Landscape
If you would invest 1,795 in TruBridge on December 18, 2024 and sell it today you would earn a total of 1,015 from holding TruBridge or generate 56.55% return on investment over 90 days. TruBridge is currently generating 0.7793% in daily expected returns and assumes 2.4653% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than TruBridge, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TruBridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TruBridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TruBridge, and traders can use it to determine the average amount a TruBridge'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 = 0.3161
| Best Portfolio | Best Equity | |||
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| Small Returns | TBRG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.47 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average TruBridge is performing at about 24% 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 TruBridge by adding it to a well-diversified portfolio.
TruBridge Fundamentals Growth
TruBridge Stock prices reflect investors' perceptions of the future prospects and financial health of TruBridge, and TruBridge 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 TruBridge Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | 0.0048 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 562.29 M | ||||
| Shares Outstanding | 14.9 M | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 339.17 K | ||||
| Gross Profit | 170.64 M | ||||
| EBITDA | 3.15 K | ||||
| Net Income | (23.08 K) | ||||
| Cash And Equivalents | 159.38 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 203.29 M | ||||
| Debt To Equity | 6.30 % | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | 11.79 X | ||||
| Cash Flow From Operations | 32.13 K | ||||
| Earnings Per Share | (1.55) X | ||||
| Market Capitalization | 401.19 M | ||||
| Total Asset | 434.42 M | ||||
| Retained Earnings | 8.13 M | ||||
| Working Capital | 63.23 M | ||||
About TruBridge Performance
By analyzing TruBridge's fundamental ratios, stakeholders can gain valuable insights into TruBridge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TruBridge 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 TruBridge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.30) | (0.29) | |
| Days Of Inventory On Hand | 1.13 | 1.08 | |
| Return On Capital Employed | (0.13) | (0.12) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.28) | (0.27) |
Things to note about TruBridge performance evaluation
Checking the ongoing alerts about TruBridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TruBridge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TruBridge currently holds 203.29 M in liabilities with Debt to Equity (D/E) ratio of 6.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TruBridge has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about TruBridge's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 339.17 K. Net Loss for the year was (23.08 K) with profit before overhead, payroll, taxes, and interest of 170.64 M. | |
| TruBridge has a frail financial position based on the latest SEC disclosures | |
| About 75.0% of TruBridge shares are owned by institutional investors | |
| Latest headline from businesswire.com: TruBridge Announces Participation in the KeyBanc Capital Markets Healthcare Forum |
- Analyzing TruBridge'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 TruBridge's stock is overvalued or undervalued compared to its peers.
- Examining TruBridge'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 TruBridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TruBridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TruBridge's stock. These opinions can provide insight into TruBridge's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TruBridge Stock analysis
When running TruBridge's price analysis, check to measure TruBridge'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 TruBridge is operating at the current time. Most of TruBridge's value examination focuses on studying past and present price action to predict the probability of TruBridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TruBridge's price. Additionally, you may evaluate how the addition of TruBridge to your portfolios can decrease your overall portfolio volatility.
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