Tritax Big (UK) Today
| BBOX Stock | 134.40 1.70 1.25% |
Performance0 of 100
| Odds Of DistressLess than 1
|
Tritax Big is selling for under 134.40 as of the 12th of December 2024; that is 1.25 percent decrease since the beginning of the trading day. The stock's lowest day price was 133.75. Tritax Big has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of November 2024 and ending today, the 12th of December 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
Tritax Big is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 2.48 B outstanding shares. More on Tritax Big Box
Moving together with Tritax Stock
| 0.98 | DLN | Derwent London PLC | PairCorr |
| 0.81 | HMSO | Hammerson PLC Split | PairCorr |
| 0.97 | WKP | Workspace Group PLC | PairCorr |
| 0.93 | SUPR | Supermarket Income REIT | PairCorr |
Moving against Tritax Stock
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Tritax 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. Tritax Big's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tritax Big or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Diversified REITs, REIT-Industrial, Real Estate (View all Sectors) | ||||
Tritax Big's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tritax Big's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsTritax Big can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tritax Big's financial leverage. It provides some insight into what part of Tritax Big's total assets is financed by creditors.
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Tritax Big Box (BBOX) is traded on London Exchange in UK and employs 13 people. Tritax Big is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tritax Big's market, we take the total number of its shares issued and multiply it by Tritax Big'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. Tritax Big Box operates under Diversified REITs sector and is part of Real Estate industry. The entity has 2.48 B outstanding shares.
Tritax Big generates positive cash flow from operations, but has no cash available
Check Tritax Big Probability Of Bankruptcy
Ownership AllocationTritax Big Box shows a total of 2.48 Billion outstanding shares. The majority of Tritax Big Box outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tritax Big to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tritax Big Box. Please pay attention to any change in the institutional holdings of Tritax Big Box as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Tritax Big Box Risk Profiles
Although Tritax Big's alpha and beta are two of the key measurements used to evaluate Tritax Big's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9676 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Risk Adjusted Performance | (0.14) |
Tritax Stock Against Markets
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Tritax Big Corporate Management
Elected by the shareholders, the Tritax Big's board of directors comprises two types of representatives: Tritax Big inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tritax. The board's role is to monitor Tritax Big's management team and ensure that shareholders' interests are well served. Tritax Big's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tritax Big's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark Ferguson | Head Leasing | Profile | |
| Hana ACIS | Company LLP | Profile | |
| MSc CAIA | Head Analytics | Profile | |
| Anisha Cruz | Legal LLP | Profile | |
| ACA ACA | Chief LLP | Profile | |
| MRICS BSc | Partner LLP | Profile |
Additional Tools for Tritax Stock Analysis
When running Tritax Big's price analysis, check to measure Tritax Big'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 Tritax Big is operating at the current time. Most of Tritax Big's value examination focuses on studying past and present price action to predict the probability of Tritax Big's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tritax Big's price. Additionally, you may evaluate how the addition of Tritax Big to your portfolios can decrease your overall portfolio volatility.