Trainline Plc Current Valuation vs. Shares Outstanding

TRN Stock   430.40  10.40  2.48%   
Based on the measurements of profitability obtained from Trainline Plc's financial statements, Trainline Plc may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Trainline Plc's ability to earn profits and add value for shareholders.
For Trainline Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trainline Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trainline Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trainline Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trainline Plc over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Trainline Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trainline Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trainline Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Trainline Plc Shares Outstanding vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Trainline Plc's current stock value. Our valuation model uses many indicators to compare Trainline Plc value to that of its competitors to determine the firm's financial worth.
Trainline Plc is rated fifth in current valuation category among its peers. It is currently regarded as top stock in shares outstanding category among its peers creating about  0.23  of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Trainline Plc is roughly  4.27 . As of December 5, 2024, Common Stock Shares Outstanding is expected to decline to about 380.8 M. 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 Trainline Plc's earnings, one of the primary drivers of an investment's value.

Trainline Current Valuation vs. Competition

Trainline Plc is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 41.44 Billion. Trainline Plc holds roughly 1.87 Billion in current valuation claiming about 5% of stocks in Consumer Discretionary industry.

Trainline Shares Outstanding vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Trainline Plc

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
1.87 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Trainline Plc

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
438.78 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Trainline Shares Outstanding Comparison

Trainline Plc is currently under evaluation in shares outstanding category among its peers.

Trainline Plc Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Trainline Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Trainline Plc will eventually generate negative long term returns. The profitability progress is the general direction of Trainline Plc's change in net profit over the period of time. It can combine multiple indicators of Trainline Plc, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income41.5 M70.7 M
Net Interest Income-5.6 M-5.9 M
Interest Income2.7 M2.9 M
Operating Income55.6 M58.4 M
Net Income From Continuing Ops34 M35.7 M
Income Before Tax48.1 M50.5 M
Total Other Income Expense Net-7.5 M-7.8 M
Net Loss-93.1 M-97.7 M
Net Income34 M35.7 M
Income Tax Expense14.1 M14.8 M
Change To Netincome101.9 M107 M

Trainline Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Trainline Plc. 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 Trainline Plc 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 Trainline Plc's important profitability drivers and their relationship over time.

Use Trainline Plc 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 Trainline Plc 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 Trainline Plc will appreciate offsetting losses from the drop in the long position's value.

Trainline Plc Pair Trading

Trainline Plc Pair Trading Analysis

The ability to find closely correlated positions to Trainline Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trainline Plc 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 Trainline Plc - 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 Trainline Plc to buy it.
The correlation of Trainline Plc 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 Trainline Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trainline 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 Trainline Plc 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Trainline Plc position

In addition to having Trainline Plc 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?

Run Banks - Regional Thematic Idea Now

Banks - Regional
Banks - Regional Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
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Other Information on Investing in Trainline Stock

To fully project Trainline Plc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Trainline 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 Trainline Plc's income statement, its balance sheet, and the statement of cash flows.
Potential Trainline Plc investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Trainline Plc investors may work on each financial statement separately, they are all related. The changes in Trainline Plc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Trainline Plc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.