Trisura (Germany) Analysis
| QPA1 Stock | EUR 26.80 0.20 0.75% |
Trisura Group is fairly valued with Real Value of 27.35 and Hype Value of 26.8. The main objective of Trisura stock analysis is to determine its intrinsic value, which is an estimate of what Trisura Group is worth, separate from its market price. There are two main types of Trisura's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Trisura's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Trisura's stock to identify patterns and trends that may indicate its future price movements.
The Trisura stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Trisura's ongoing operational relationships across important fundamental and technical indicators.
Trisura |
Trisura Stock Analysis Notes
About 46.0% of the company shares are owned by institutional investors. The book value of Trisura was at this time reported as 11.5. The company had not issued any dividends in recent years. Trisura Group had 4:1 split on the 12th of July 2021. Trisura Group Ltd., a specialty insurance company, operates in the surety, risk solutions, corporate insurance, and reinsurance businesses in Canada and the United States. Trisura Group Ltd. was incorporated in 2017 and is headquartered in Toronto, Canada. Trisura Group operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 151 people. To find out more about Trisura Group contact Michael Beasley at 416 214 2555 or learn more at https://www.trisura.com/group.Trisura Group Investment Alerts
| Trisura Group has accumulated 75 M in total debt with debt to equity ratio (D/E) of 22.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Trisura Group has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Trisura until it has trouble settling it off, either with new capital or with free cash flow. So, Trisura's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trisura Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trisura to invest in growth at high rates of return. When we think about Trisura's use of debt, we should always consider it together with cash and equity. |
Trisura Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trisura's market, we take the total number of its shares issued and multiply it by Trisura's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Trisura Profitablity
Trisura's profitability indicators refer to fundamental financial ratios that showcase Trisura's ability to generate income relative to its revenue or operating costs. If, let's say, Trisura is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Trisura's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Trisura's profitability requires more research than a typical breakdown of Trisura's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 15th of December 2024, Trisura has the Coefficient Of Variation of 4606.74, risk adjusted performance of 0.0216, and Semi Deviation of 1.7. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trisura Group, as well as the relationship between them. Please validate Trisura Group standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Trisura is priced more or less accurately, providing market reflects its prevalent price of 26.8 per share.Trisura Group Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Trisura middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Trisura Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Trisura Outstanding Bonds
Trisura issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Trisura Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Trisura bonds can be classified according to their maturity, which is the date when Trisura Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Trisura Predictive Daily Indicators
Trisura intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trisura stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 26.8 | |||
| Day Typical Price | 26.8 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 36.96 |
Trisura Forecast Models
Trisura's time-series forecasting models are one of many Trisura's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trisura's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Trisura Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Trisura prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trisura shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Trisura. By using and applying Trisura Stock analysis, traders can create a robust methodology for identifying Trisura entry and exit points for their positions.
Trisura Group Ltd., a specialty insurance company, operates in the surety, risk solutions, corporate insurance, and reinsurance businesses in Canada and the United States. Trisura Group Ltd. was incorporated in 2017 and is headquartered in Toronto, Canada. Trisura Group operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 151 people.
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Complementary Tools for Trisura Stock analysis
When running Trisura's price analysis, check to measure Trisura'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 Trisura is operating at the current time. Most of Trisura's value examination focuses on studying past and present price action to predict the probability of Trisura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trisura's price. Additionally, you may evaluate how the addition of Trisura to your portfolios can decrease your overall portfolio volatility.
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