Thomson Reuters Corp Stock Alpha and Beta Analysis
| TRI Stock | CAD 247.36 1.96 0.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Thomson Reuters Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Thomson Reuters over a specified time horizon. Remember, high Thomson Reuters' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Thomson Reuters' market risk premium analysis include:
Beta 0.33 | Alpha 0.0875 | Risk 1.4 | Sharpe Ratio 0.0551 | Expected Return 0.0769 |
Thomson Reuters Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Thomson |
Thomson Reuters Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Thomson Reuters market risk premium is the additional return an investor will receive from holding Thomson Reuters long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Thomson Reuters. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Thomson Reuters' performance over market.| α | 0.09 | β | 0.33 |
Thomson Reuters expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Thomson Reuters' Buy-and-hold return. Our buy-and-hold chart shows how Thomson Reuters performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Thomson Reuters Market Price Analysis
Market price analysis indicators help investors to evaluate how Thomson Reuters stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thomson Reuters shares will generate the highest return on investment. By understating and applying Thomson Reuters stock market price indicators, traders can identify Thomson Reuters position entry and exit signals to maximize returns.
Thomson Reuters Return and Market Media
The median price of Thomson Reuters for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 239.67 with a coefficient of variation of 4.19. The daily time series for the period is distributed with a sample standard deviation of 10.08, arithmetic mean of 240.73, and mean deviation of 8.72. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Barclays PLC Sells 19,520 Shares of Thomson Reuters Co. - MarketBeat | 12/20/2024 |
2 | Is Thomson Reuters A Risky Investment - Simply Wall St | 01/16/2025 |
3 | Thomson Reuters sees revenue growth picking up as AI spending continues - The Globe and Mail | 02/06/2025 |
4 | Major Exchange Switch Thomson Reuters Abandons NYSE After Decades for Tech-Heavy Nasdaq - StockTitan | 02/13/2025 |
5 | Thomson Reuters Sweetens Debt Exchange Deal All Participants Now Eligible for Maximum Payout - StockTitan | 02/26/2025 |
About Thomson Reuters Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Thomson or other stocks. Alpha measures the amount that position in Thomson Reuters Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.014 | 0.0132 | 0.013 | 0.0201 | Price To Sales Ratio | 8.64 | 9.97 | 10.07 | 10.57 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Thomson Reuters in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Thomson Reuters' short interest history, or implied volatility extrapolated from Thomson Reuters options trading.
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Other Information on Investing in Thomson Stock
Thomson Reuters financial ratios help investors to determine whether Thomson 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 Thomson with respect to the benefits of owning Thomson Reuters security.