Trencor (South Africa) Performance
| TRE Stock | 755.00 5.00 0.66% |
Trencor has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Trencor are expected to decrease at a much lower rate. During the bear market, Trencor is likely to outperform the market. Trencor right now has a risk of 1.95%. Please validate Trencor coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Trencor will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Trencor are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Trencor is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 895 M | |
| Total Cashflows From Investing Activities | 1000 K |
Trencor |
Trencor Relative Risk vs. Return Landscape
If you would invest 74,900 in Trencor on September 24, 2024 and sell it today you would earn a total of 600.00 from holding Trencor or generate 0.8% return on investment over 90 days. Trencor is generating 0.0313% of daily returns and assumes 1.9505% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Trencor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trencor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trencor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trencor, and traders can use it to determine the average amount a Trencor'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 = 0.0161
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Trencor is performing at about 1% 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 Trencor by adding it to a well-diversified portfolio.
Trencor Fundamentals Growth
Trencor Stock prices reflect investors' perceptions of the future prospects and financial health of Trencor, and Trencor 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 Trencor Stock performance.
| Return On Equity | 0.0188 | |||
| Return On Asset | -0.008 | |||
| Current Valuation | 57.03 M | |||
| Shares Outstanding | 173.54 M | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 42.20 X | |||
| EBITDA | 11 M | |||
| Book Value Per Share | 7.07 X | |||
| Cash Flow From Operations | (23 M) | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 1.22 B | |||
About Trencor Performance
By analyzing Trencor's fundamental ratios, stakeholders can gain valuable insights into Trencor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trencor 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 Trencor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Trencor performance evaluation
Checking the ongoing alerts about Trencor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trencor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trencor generates negative cash flow from operations | |
| About 68.0% of the company shares are owned by institutional investors |
- Analyzing Trencor'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 Trencor's stock is overvalued or undervalued compared to its peers.
- Examining Trencor'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 Trencor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trencor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trencor's stock. These opinions can provide insight into Trencor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trencor Stock analysis
When running Trencor's price analysis, check to measure Trencor'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 Trencor is operating at the current time. Most of Trencor's value examination focuses on studying past and present price action to predict the probability of Trencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trencor's price. Additionally, you may evaluate how the addition of Trencor to your portfolios can decrease your overall portfolio volatility.
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