Trellidor Holdings (South Africa) Today

TRL Stock   174.00  0.00  0.00%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Trellidor Holdings is trading at 174.00 as of the 2nd of January 2025, a No Change since the beginning of the trading day. The stock's lowest day price was 174.0. Trellidor Holdings has less than a 9 % 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 3rd of December 2024 and ending today, the 2nd of January 2025. Click here to learn more.

Moving together with Trellidor Stock

  0.75HIL HomeChoice InvestmentsPairCorr

Moving against Trellidor Stock

  0.68WBC We Buy CarsPairCorr
  0.63SBP Sabvest CapitalPairCorr
  0.5RMH RMB HoldingsPairCorr
  0.46BIK BrikorPairCorr
  0.34AHL AH Vest LimitedPairCorr
  0.33EMN eMedia HoldingsPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Trellidor 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. Trellidor Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trellidor Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationSecurity & Protection Services, Industrials (View all Sectors)
Trellidor Holdings (TRL) is traded on Johannesburg Exchange in South Africa and employs 5 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 314.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trellidor Holdings's market, we take the total number of its shares issued and multiply it by Trellidor Holdings'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. Trellidor Holdings operates under Industrials sector and is part of Security & Protection Services industry. The entity has 95.21 M outstanding shares. Trellidor Holdings generates positive cash flow from operations, but has no cash available
Check Trellidor Holdings Probability Of Bankruptcy
Ownership Allocation
Trellidor Holdings shows a total of 95.21 Million outstanding shares. Trellidor Holdings maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
Check Trellidor Ownership Details

Trellidor Holdings Risk Profiles

Although Trellidor Holdings' alpha and beta are two of the key measurements used to evaluate Trellidor Holdings' performance over the market, the standard measures of volatility play an important role as well.

Trellidor Stock Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in Trellidor Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Pattern Recognition Now

   

Pattern Recognition

Use different Pattern Recognition models to time the market across multiple global exchanges
All  Next Launch Module

Trellidor Holdings Corporate Management

Elected by the shareholders, the Trellidor Holdings' board of directors comprises two types of representatives: Trellidor Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Trellidor. The board's role is to monitor Trellidor Holdings' management team and ensure that shareholders' interests are well served. Trellidor Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Trellidor Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.

Other Information on Investing in Trellidor Stock

Trellidor Holdings financial ratios help investors to determine whether Trellidor 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 Trellidor with respect to the benefits of owning Trellidor Holdings security.