Trevena Operating Margin from 2010 to 2026
| TRVN Stock | USD 0.01 0.00 0.00% |
Check Trevena financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trevena's main balance sheet or income statement drivers, such as Depreciation And Amortization of 406.7 K, Interest Expense of 4.4 M or Selling General Administrative of 18.2 M, as well as many indicators such as Price To Sales Ratio of 89.53, Dividend Yield of 0.0 or Days Sales Outstanding of 4.61. Trevena financial statements analysis is a perfect complement when working with Trevena Valuation or Volatility modules.
Trevena | Operating Margin | Build AI portfolio with Trevena Stock |
Latest Trevena's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Trevena over the last few years. It is Trevena's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Trevena's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (19.71) % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
Trevena Operating Margin Regression Statistics
| Arithmetic Mean | (66.27) | |
| Geometric Mean | 19.69 | |
| Coefficient Of Variation | (319.88) | |
| Mean Deviation | 108.61 | |
| Median | (10.16) | |
| Standard Deviation | 211.98 | |
| Sample Variance | 44,935 | |
| Range | 992 | |
| R-Value | 0.02 | |
| Mean Square Error | 47,916 | |
| R-Squared | 0.0003 | |
| Significance | 0.95 | |
| Slope | 0.74 | |
| Total Sum of Squares | 718,956 |
Trevena Operating Margin History
About Trevena Financial Statements
Trevena investors utilize fundamental indicators, such as Operating Margin, to predict how Trevena Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Trevena, Inc., a biopharmaceutical company, focuses on the development and commercialization of novel medicines for patients affected by central nervous system disorders. Trevena, Inc. was incorporated in 2007 and is headquartered in Chesterbrook, Pennsylvania. Trevena operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 43 people.
Pair Trading with Trevena
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trevena position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trevena will appreciate offsetting losses from the drop in the long position's value.Moving against Trevena Stock
The ability to find closely correlated positions to Trevena could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trevena when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trevena - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trevena to buy it.
The correlation of Trevena is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trevena moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trevena moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Trevena can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Trevena Correlation against competitors. To learn how to invest in Trevena Stock, please use our How to Invest in Trevena guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Biotechnology sector continue expanding? Could Trevena diversify its offerings? Factors like these will boost the valuation of Trevena. If investors know Trevena will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Trevena data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (48.89) | Revenue Per Share | Quarterly Revenue Growth 0.572 | Return On Assets | Return On Equity |
Understanding Trevena requires distinguishing between market price and book value, where the latter reflects Trevena's accounting equity. The concept of intrinsic value—what Trevena's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Trevena's price substantially above or below its fundamental value.
Please note, there is a significant difference between Trevena's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trevena is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Trevena's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.