Trainers House (Finland) Performance
| TRH1V Stock | EUR 2.11 0.07 3.43% |
Trainers House has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trainers House's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trainers House is expected to be smaller as well. Trainers House Oyj right now has a risk of 3.52%. Please validate Trainers House potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Trainers House will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Trainers House Oyj are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical indicators, Trainers House is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 3.3 M | |
| Free Cash Flow | 1.6 M |
Trainers |
Trainers House Relative Risk vs. Return Landscape
If you would invest 210.00 in Trainers House Oyj on December 24, 2024 and sell it today you would earn a total of 1.00 from holding Trainers House Oyj or generate 0.48% return on investment over 90 days. Trainers House Oyj is generating 0.068% of daily returns and assumes 3.5239% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Trainers, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trainers House Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trainers House's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trainers House Oyj, and traders can use it to determine the average amount a Trainers House'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 = 0.0193
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| Cash | Small Risk | Average Risk | TRH1V | Huge Risk |
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Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Trainers House 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 Trainers House by adding it to a well-diversified portfolio.
Trainers House Fundamentals Growth
Trainers Stock prices reflect investors' perceptions of the future prospects and financial health of Trainers House, and Trainers House 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 Trainers Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.091 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 8.82 M | |||
| Shares Outstanding | 2.15 M | |||
| Price To Earning | 11.48 X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 10.34 M | |||
| EBITDA | 1.85 M | |||
| Cash And Equivalents | 3.67 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 436 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 2.31 X | |||
| Cash Flow From Operations | 1.79 M | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 8.89 M | |||
| Retained Earnings | 6 M | |||
| Current Asset | 3 M | |||
| Current Liabilities | 3 M | |||
About Trainers House Performance
By evaluating Trainers House's fundamental ratios, stakeholders can gain valuable insights into Trainers House's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trainers House 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 Trainers House has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Trainers House Oyj, a change management company, provides coaching and other services in Finland and rest of Europe. The company was founded in 1990 and is based in Helsinki, Finland. Trainers House is traded on Helsinki Exchange in Finland.Things to note about Trainers House Oyj performance evaluation
Checking the ongoing alerts about Trainers House for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trainers House Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trainers House Oyj had very high historical volatility over the last 90 days | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Trainers House'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 Trainers House's stock is overvalued or undervalued compared to its peers.
- Examining Trainers House'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 Trainers House's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trainers House's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trainers House's stock. These opinions can provide insight into Trainers House's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trainers Stock analysis
When running Trainers House's price analysis, check to measure Trainers House'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 Trainers House is operating at the current time. Most of Trainers House's value examination focuses on studying past and present price action to predict the probability of Trainers House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trainers House's price. Additionally, you may evaluate how the addition of Trainers House to your portfolios can decrease your overall portfolio volatility.
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