Trencor (South Africa) Today
| TRE Stock | 755.00 5.00 0.66% |
Performance3 of 100
| Odds Of DistressLess than 37
|
Trencor is trading at 755.00 as of the 23rd of December 2024, a 0.66% down since the beginning of the trading day. The stock's lowest day price was 755.0. Trencor has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of April 2024 and ending today, the 23rd of December 2024. Click here to learn more.
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Trencor 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. Trencor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trencor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Marine Shipping, Industrials (View all Sectors) |
Trencor (TRE) is traded on Johannesburg Exchange in South Africa and employs 3 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 811.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trencor's market, we take the total number of its shares issued and multiply it by Trencor'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. Trencor operates under Industrials sector and is part of Marine Shipping industry. The entity has 173.54 M outstanding shares.
Trencor generates negative cash flow from operations
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Ownership AllocationTrencor shows a total of 173.54 Million outstanding shares. Over half of Trencor's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Trencor. Please watch out for any change in the institutional holdings of Trencor as this could mean 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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Trencor Risk Profiles
Although Trencor's alpha and beta are two of the key measurements used to evaluate Trencor's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.64 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 |
Trencor Stock Against Markets
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Other Information on Investing in Trencor Stock
Trencor financial ratios help investors to determine whether Trencor 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 Trencor with respect to the benefits of owning Trencor security.