Trane Technologies Profit Margin vs. Total Debt
| 2IS Stock | EUR 366.80 3.90 1.05% |
For Trane Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trane Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trane Technologies plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trane Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trane Technologies plc over time as well as its relative position and ranking within its peers.
Trane |
Trane Technologies plc Total Debt vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Trane Technologies's current stock value. Our valuation model uses many indicators to compare Trane Technologies value to that of its competitors to determine the firm's financial worth. Trane Technologies plc is number one stock in profit margin category among its peers. It also is the top company in total debt category among its peers making up about 62,720,198,676 of Total Debt per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trane Technologies' earnings, one of the primary drivers of an investment's value.Trane Total Debt vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Trane Technologies |
| = | 0.06 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Trane Technologies |
| = | 3.79 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Trane Total Debt vs Competition
Trane Technologies plc is the top company in total debt category among its peers. Total debt of Diversified Industrials industry is presently estimated at about 4.99 Billion. Trane Technologies totals roughly 3.79 Billion in total debt claiming about 76% of equities under Diversified Industrials industry.
Trane Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Trane Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Trane Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Trane Technologies' change in net profit over the period of time. It can combine multiple indicators of Trane Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Ingersoll-Rand Plc designs, manufactures, sells, and services industrial and commercial products. Ingersoll-Rand Plc was founded in 1871 and is headquartered in Swords, Ireland. INGERSOLL RAND is traded on Frankfurt Stock Exchange in Germany.
Trane Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Trane Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Trane Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Trane Technologies' important profitability drivers and their relationship over time.
Use Trane Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trane Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trane Technologies will appreciate offsetting losses from the drop in the long position's value.Trane Technologies Pair Trading
Trane Technologies plc Pair Trading Analysis
The ability to find closely correlated positions to Trane Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trane Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trane Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trane Technologies plc to buy it.
The correlation of Trane Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trane Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trane Technologies plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Trane Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Trane Technologies position
In addition to having Trane Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
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Additional Information and Resources on Investing in Trane Stock
When determining whether Trane Technologies plc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Trane Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trane Technologies Plc Stock. Highlighted below are key reports to facilitate an investment decision about Trane Technologies Plc Stock:Check out Trending Equities. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
To fully project Trane Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Trane Technologies plc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Trane Technologies' income statement, its balance sheet, and the statement of cash flows.