Trupanion Stock Analysis

Trupanion Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.32. Trupanion had not issued any dividends in recent years. Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription basis in the United States, Canada, Puerto Rico, and Australia. The company was founded in 2000 and is headquartered in Seattle, Washington. Trupanion operates under InsuranceSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 1131 people. To find out more about Trupanion contact Darryl Rawlings at 855 727 9079 or learn more at https://www.trupanion.com.

Trupanion Investment Alerts

Trupanion Upcoming and Recent Events

Trupanion Largest EPS Surprises

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Trupanion Environmental, Social, and Governance (ESG) Scores

Trupanion Thematic Classifications

Trupanion Stock Institutional Investors

Note, although Trupanion's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Trupanion Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.28 B.

Trupanion Profitablity

The company has Profit Margin (PM) of (0.01) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

As of 11/29/2024, Return On Tangible Assets is likely to drop to -0.07. In addition to that, Return On Capital Employed is likely to drop to -0.1. At this time, Trupanion's Total Current Liabilities is relatively stable compared to the past year. As of 11/29/2024, Liabilities And Stockholders Equity is likely to grow to about 822.1 M, while Non Current Liabilities Other is likely to drop slightly above 2.7 M. Trupanion's management efficiency ratios could be used to measure how well Trupanion manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of November, Trupanion has the Coefficient Of Variation of 1267.45, semi deviation of 2.7, and Risk Adjusted Performance of 0.0679. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trupanion, as well as the relationship between them.

Trupanion Price Movement Analysis

Trupanion Insider Trading Activities

Trupanion Outstanding Bonds

Trupanion Predictive Daily Indicators

Trupanion Corporate Filings

Trupanion Forecast Models

Trupanion's time-series forecasting models are one of many Trupanion'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 Trupanion'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Trupanion 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 Trupanion 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 Trupanion. By using and applying Trupanion Stock analysis, traders can create a robust methodology for identifying Trupanion entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Trupanion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Trupanion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Trupanion stock analysis indicators help investors evaluate how Trupanion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Trupanion shares will generate the highest return on investment. By understating and applying Trupanion stock analysis, traders can identify Trupanion position entry and exit signals to maximize returns.

When running Trupanion's price analysis, check to measure Trupanion'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 Trupanion is operating at the current time. Most of Trupanion's value examination focuses on studying past and present price action to predict the probability of Trupanion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trupanion's price. Additionally, you may evaluate how the addition of Trupanion to your portfolios can decrease your overall portfolio volatility.