Trisura Group Stock Analysis
| TSU Stock | CAD 41.14 0.83 2.06% |
Trisura Group is fairly valued with Real Value of 41.64 and Hype Value of 41.12. 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 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. Trisura is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Trisura Stock trading window is adjusted to America/Toronto timezone.
Trisura |
Trisura Stock Analysis Notes
About 39.0% of the company shares are owned by institutional investors. The book value of Trisura was at this time reported as 15.71. The company last dividend was issued on the 21st of December 2017. 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 Canada and is traded on Toronto 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.Trisura Quarterly Total Revenue |
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Trisura Group Investment Alerts
| Trisura Group has accumulated 84.7 M in total debt with debt to equity ratio (D/E) of 27.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Trisura Group has a current ratio of 0.64, 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. | |
| Latest headline from news.google.com: Is Now The Time To Put Trisura Group On Your Watchlist - Simply Wall St |
Trisura Largest EPS Surprises
Earnings surprises can significantly impact Trisura's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-05-09 | 2019-03-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2019-02-14 | 2018-12-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2018-08-09 | 2018-06-30 | 0.07 | 0.04 | -0.03 | 42 |
Trisura Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 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 0.03 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.79 | 0.83 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.11 | 0.06 |
Management Efficiency
Trisura Group has return on total asset (ROA) of 0.029 % which means that it generated a profit of $0.029 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1649 %, meaning that it generated $0.1649 on every $100 dollars invested by stockholders. Trisura's management efficiency ratios could be used to measure how well Trisura manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Trisura's Return On Tangible Assets are very stable compared to the past year. As of the 3rd of December 2024, Return On Capital Employed is likely to grow to 0.83, while Return On Equity is likely to drop 0.06. At this time, Trisura's Fixed Asset Turnover is very stable compared to the past year. As of the 3rd of December 2024, Return On Assets is likely to grow to 0.02, while Total Assets are likely to drop about 2.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.31 | 13.98 | |
| Tangible Book Value Per Share | 13.22 | 13.88 | |
| Enterprise Value Over EBITDA | 11.25 | 12.78 | |
| Price Book Value Ratio | 2.55 | 2.14 | |
| Enterprise Value Multiple | 11.25 | 12.78 | |
| Price Fair Value | 2.55 | 2.14 | |
| Enterprise Value | 1.5 B | 1.6 B |
Leadership effectiveness at Trisura Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0914 | Profit Margin 0.0348 | Beta 0.827 | Return On Assets 0.029 | Return On Equity 0.1649 |
Technical Drivers
As of the 3rd of December, Trisura has the Coefficient Of Variation of (26,044), variance of 2.65, and Risk Adjusted Performance of 0.0024. 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.Trisura Group Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. 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.
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 1.00 | 1.05 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.90 | 0.80 |
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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 Trisura to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Trisura Stock
Trisura financial ratios help investors to determine whether Trisura Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trisura with respect to the benefits of owning Trisura security.