Trilogiq (France) Today
| ALTRI Stock | EUR 6.00 0.15 2.56% |
Performance0 of 100
| Odds Of DistressLess than 42
|
Trilogiq is selling at 6.00 as of the 30th of November 2024; that is 2.56% increase since the beginning of the trading day. The stock's last reported lowest price was 6.0. Trilogiq has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Trilogiq are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
Trilogiq S.A. designs and manufactures modular systems for automotive, electronics, and aerospace sectors in France and internationally. Trilogiq S.A. was founded in 1992 and is based in Cergy Pontoise, France. TRILOGIQ is traded on Paris Stock Exchange in France. The company has 3.47 M outstanding shares. More on Trilogiq
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Trilogiq Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Trilogiq's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trilogiq or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Machinery, Business Equipment, Industrials (View all Sectors) |
Trilogiq (ALTRI) is traded on Euronext Paris in France and employs 179 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trilogiq's market, we take the total number of its shares issued and multiply it by Trilogiq'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. Trilogiq operates under Machinery sector and is part of Industrials industry. The entity has 3.47 M outstanding shares.
Trilogiq has accumulated about 15.55 M in cash with (685 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.16.
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Ownership AllocationThe market capitalization of Trilogiq is €15.28 Million. Trilogiq has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.77 % of Trilogiq outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Trilogiq Risk Profiles
Although Trilogiq's alpha and beta are two of the key measurements used to evaluate Trilogiq's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.0 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Risk Adjusted Performance | (0.02) |
Trilogiq Stock Against Markets
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Additional Tools for Trilogiq Stock Analysis
When running Trilogiq's price analysis, check to measure Trilogiq'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 Trilogiq is operating at the current time. Most of Trilogiq's value examination focuses on studying past and present price action to predict the probability of Trilogiq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trilogiq's price. Additionally, you may evaluate how the addition of Trilogiq to your portfolios can decrease your overall portfolio volatility.