Triton International Limited Preferred Stock Performance
| TRTN-PE Preferred Stock | 20.64 0.49 2.32% |
The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Triton International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Triton International is expected to be smaller as well. At this point, Triton International has a negative expected return of -0.0615%. Please make sure to validate Triton International's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Triton International 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 Triton International Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Triton International is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 230.5 M | |
| Free Cash Flow | 941.8 M |
Triton |
Triton International Relative Risk vs. Return Landscape
If you would invest 2,154 in Triton International Limited on September 14, 2024 and sell it today you would lose (90.00) from holding Triton International Limited or give up 4.18% of portfolio value over 90 days. Triton International Limited is generating negative expected returns and assumes 1.1236% volatility on return distribution over the 90 days horizon. Simply put, 10% of preferred stocks are less volatile than Triton, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Triton International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triton International's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Triton International Limited, and traders can use it to determine the average amount a Triton International'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 = -0.0547
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRTN-PE |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.06 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 Triton International 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 Triton International by adding Triton International to a well-diversified portfolio.
Triton International Fundamentals Growth
Triton Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Triton International, and Triton International 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 Triton Preferred Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0514 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 9.46 B | ||||
| Revenue | 1.94 B | ||||
| EBITDA | 1.47 B | ||||
| Total Debt | 8.07 B | ||||
| Book Value Per Share | 43.98 X | ||||
| Cash Flow From Operations | 1.88 B | ||||
| Earnings Per Share | 8.06 X | ||||
| Total Asset | 12.11 B | ||||
| Retained Earnings | 2.53 B | ||||
About Triton International Performance
By analyzing Triton International's fundamental ratios, stakeholders can gain valuable insights into Triton International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Triton International 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 Triton International 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 Triton International performance evaluation
Checking the ongoing alerts about Triton International for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Triton International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Triton International generated a negative expected return over the last 90 days |
- Analyzing Triton International'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 Triton International's stock is overvalued or undervalued compared to its peers.
- Examining Triton International'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 Triton International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Triton International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Triton International's preferred stock. These opinions can provide insight into Triton International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Triton Preferred Stock analysis
When running Triton International's price analysis, check to measure Triton International'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 Triton International is operating at the current time. Most of Triton International's value examination focuses on studying past and present price action to predict the probability of Triton International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triton International's price. Additionally, you may evaluate how the addition of Triton International to your portfolios can decrease your overall portfolio volatility.
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