Thomson Reuters Corp Stock Performance
| TRI Stock | USD 161.70 0.91 0.57% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thomson Reuters' returns are expected to increase less than the market. However, during the bear market, the loss of holding Thomson Reuters is expected to be smaller as well. At this point, Thomson Reuters Corp has a negative expected return of -0.0511%. Please make sure to validate Thomson Reuters' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Thomson Reuters Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Thomson Reuters Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Thomson Reuters is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.57 | Five Day Return (0.50) | Year To Date Return 12.25 | Ten Year Return 254.29 | All Time Return 357.94 |
Forward Dividend Yield 0.0134 | Payout Ratio 0.5987 | Last Split Factor 963:1000 | Forward Dividend Rate 2.16 | Dividend Date 2024-12-10 |
| Thomson Reuters dividend paid on 10th of September 2024 | 09/10/2024 |
1 | Disposition of 7500 shares by Halverstadt Donald B of Thomson Reuters at 40.84 subject to Rule 16b-3 | 09/27/2024 |
2 | Critical Contrast Thomson Reuters WEBTOON Entertainment | 10/09/2024 |
3 | Thomson Reuters buys AI accounting startup Materia | 10/22/2024 |
4 | Buy Meta Platforms as Potential Q3 Earnings Beat Can Be a Game Changer | 10/28/2024 |
5 | SMGZY or TRI Which Is the Better Value Stock Right Now | 11/04/2024 |
6 | Buy Meta Platforms With a Long-Term Perspective After Q3 Earnings Beat | 11/05/2024 |
7 | Thomson Reuters Corp Q3 2024 Earnings Call Highlights Strong Organic Revenue Growth ... | 11/06/2024 |
8 | Disposition of 8000 shares by Halverstadt Donald B of Thomson Reuters at 34.19 subject to Rule 16b-3 | 11/15/2024 |
9 | First-Time Homebuyers Face Bleak 2025 High Prices and Supply Shortages to Persist, Say Experts | 11/27/2024 |
| Begin Period Cash Flow | 1.1 B |
Thomson |
Thomson Reuters Relative Risk vs. Return Landscape
If you would invest 16,759 in Thomson Reuters Corp on August 31, 2024 and sell it today you would lose (589.00) from holding Thomson Reuters Corp or give up 3.51% of portfolio value over 90 days. Thomson Reuters Corp is generating negative expected returns assuming volatility of 1.074% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Thomson, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Thomson Reuters Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thomson Reuters' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thomson Reuters Corp, and traders can use it to determine the average amount a Thomson Reuters' 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 = -0.0476
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| Negative Returns | TRI |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thomson Reuters 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 Thomson Reuters by adding Thomson Reuters to a well-diversified portfolio.
Thomson Reuters Fundamentals Growth
Thomson Stock prices reflect investors' perceptions of the future prospects and financial health of Thomson Reuters, and Thomson Reuters 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 Thomson Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0631 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 74.11 B | |||
| Shares Outstanding | 449.92 M | |||
| Price To Earning | 51.42 X | |||
| Price To Book | 6.13 X | |||
| Price To Sales | 10.16 X | |||
| Revenue | 6.79 B | |||
| Gross Profit | 2.56 B | |||
| EBITDA | 2.95 B | |||
| Net Income | 2.65 B | |||
| Cash And Equivalents | 1.07 B | |||
| Cash Per Share | 1.32 X | |||
| Total Debt | 3.54 B | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | 26.39 X | |||
| Cash Flow From Operations | 2.38 B | |||
| Earnings Per Share | 4.93 X | |||
| Market Capitalization | 72.75 B | |||
| Total Asset | 18.68 B | |||
| Retained Earnings | 8.68 B | |||
| Working Capital | (312 M) | |||
| Current Asset | 3.54 B | |||
| Current Liabilities | 5.39 B | |||
About Thomson Reuters Performance
By evaluating Thomson Reuters' fundamental ratios, stakeholders can gain valuable insights into Thomson Reuters' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thomson Reuters 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 Thomson Reuters 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.78 | 1.69 | |
| Return On Tangible Assets | 0.36 | 0.37 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.24 | 0.26 |
Things to note about Thomson Reuters Corp performance evaluation
Checking the ongoing alerts about Thomson Reuters for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thomson Reuters Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thomson Reuters Corp generated a negative expected return over the last 90 days | |
| Thomson Reuters Corp has 3.54 B in debt with debt to equity (D/E) ratio of 0.3, which may show that the company is not taking advantage of profits from borrowing. Thomson Reuters Corp has a current ratio of 0.8, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Thomson to invest in growth at high rates of return. | |
| About 70.0% of Thomson Reuters outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: First-Time Homebuyers Face Bleak 2025 High Prices and Supply Shortages to Persist, Say Experts |
- Analyzing Thomson Reuters' 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 Thomson Reuters' stock is overvalued or undervalued compared to its peers.
- Examining Thomson Reuters' 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 Thomson Reuters' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thomson Reuters' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thomson Reuters' stock. These opinions can provide insight into Thomson Reuters' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thomson Stock analysis
When running Thomson Reuters' price analysis, check to measure Thomson Reuters' 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 Thomson Reuters is operating at the current time. Most of Thomson Reuters' value examination focuses on studying past and present price action to predict the probability of Thomson Reuters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thomson Reuters' price. Additionally, you may evaluate how the addition of Thomson Reuters to your portfolios can decrease your overall portfolio volatility.
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