Trellidor Holdings (South Africa) Performance
| TRL Stock | 162.00 12.00 6.90% |
The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Trellidor Holdings are expected to decrease at a much lower rate. During the bear market, Trellidor Holdings is likely to outperform the market. At this point, Trellidor Holdings has a negative expected return of -0.23%. Please make sure to validate Trellidor Holdings' value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to decide if Trellidor Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Trellidor Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in February 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 5.2 M | |
| Total Cashflows From Investing Activities | -19.4 M |
Trellidor |
Trellidor Holdings Relative Risk vs. Return Landscape
If you would invest 19,000 in Trellidor Holdings on October 6, 2024 and sell it today you would lose (2,800) from holding Trellidor Holdings or give up 14.74% of portfolio value over 90 days. Trellidor Holdings is generating negative expected returns and assumes 2.3448% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Trellidor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trellidor Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trellidor Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trellidor Holdings, and traders can use it to determine the average amount a Trellidor Holdings' 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 = -0.0995
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| Negative Returns | TRL |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trellidor Holdings 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 Trellidor Holdings by adding Trellidor Holdings to a well-diversified portfolio.
Trellidor Holdings Fundamentals Growth
Trellidor Stock prices reflect investors' perceptions of the future prospects and financial health of Trellidor Holdings, and Trellidor Holdings 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 Trellidor Stock performance.
| Return On Equity | 0.002 | |||
| Return On Asset | 0.0673 | |||
| Profit Margin | 0.0008 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 263.62 M | |||
| Shares Outstanding | 95.21 M | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 513.23 M | |||
| EBITDA | 11.21 M | |||
| Book Value Per Share | 1.76 X | |||
| Cash Flow From Operations | 18.73 M | |||
| Total Asset | 418.58 M | |||
About Trellidor Holdings Performance
By analyzing Trellidor Holdings' fundamental ratios, stakeholders can gain valuable insights into Trellidor Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trellidor Holdings 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 Trellidor Holdings 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 Trellidor Holdings performance evaluation
Checking the ongoing alerts about Trellidor Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trellidor Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trellidor Holdings generated a negative expected return over the last 90 days | |
| About 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Trellidor Holdings' 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 Trellidor Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Trellidor Holdings' 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 Trellidor Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trellidor Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trellidor Holdings' stock. These opinions can provide insight into Trellidor Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trellidor Stock analysis
When running Trellidor Holdings' price analysis, check to measure Trellidor Holdings' 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 Trellidor Holdings is operating at the current time. Most of Trellidor Holdings' value examination focuses on studying past and present price action to predict the probability of Trellidor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trellidor Holdings' price. Additionally, you may evaluate how the addition of Trellidor Holdings to your portfolios can decrease your overall portfolio volatility.
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