Triple Flag Precious Stock Analysis
| TFPM Stock | 27.77 0.12 0.43% |
Triple Flag Precious is undervalued with Real Value of 30.89 and Hype Value of 27.73. The main objective of Triple Flag stock analysis is to determine its intrinsic value, which is an estimate of what Triple Flag Precious is worth, separate from its market price. There are two main types of Triple Flag's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Triple Flag's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Triple Flag's stock to identify patterns and trends that may indicate its future price movements.
The Triple Flag stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Triple Flag is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Triple Stock trading window is adjusted to America/Toronto timezone.
Triple |
Triple Stock Analysis Notes
About 86.0% of the company shares are owned by institutional investors. The book value of Triple Flag was at this time reported as 8.63. The company recorded a loss per share of 0.16. Triple Flag Precious last dividend was issued on the 3rd of March 2025. To find out more about Triple Flag Precious contact BSc eng at 416-304-9741 or learn more at https://www.tripleflagpm.com.Triple Flag Precious Investment Alerts
| Over 86.0% of the company shares are owned by institutional investors |
Triple Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Triple Flag's market, we take the total number of its shares issued and multiply it by Triple Flag'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.Triple Profitablity
Triple Flag's profitability indicators refer to fundamental financial ratios that showcase Triple Flag's ability to generate income relative to its revenue or operating costs. If, let's say, Triple Flag is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Triple Flag'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 Triple Flag's profitability requires more research than a typical breakdown of Triple Flag'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 (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55. Technical Drivers
As of the 26th of March, Triple Flag has the Risk Adjusted Performance of 0.1962, coefficient of variation of 442.11, and Semi Deviation of 1.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Triple Flag Precious, as well as the relationship between them.Triple Flag Precious Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Triple Flag 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 Triple Flag Precious. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Triple Flag Outstanding Bonds
Triple Flag 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. Triple Flag Precious 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 Triple bonds can be classified according to their maturity, which is the date when Triple Flag Precious 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Triple Flag Predictive Daily Indicators
Triple Flag 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 Triple Flag 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.
Triple Flag Forecast Models
Triple Flag's time-series forecasting models are one of many Triple Flag'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 Triple Flag'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Triple Flag to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
| All Next | Launch Module |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triple Flag Precious. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.