Trilogiq Financials
| ALTRI Stock | EUR 5.85 0.10 1.74% |
Trilogiq |
Understanding current and past Trilogiq Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Trilogiq's financial statements are interrelated, with each one affecting the others. For example, an increase in Trilogiq's assets may result in an increase in income on the income statement.
Trilogiq Stock Summary
Trilogiq competes with Passat Socit, Groupe Partouche, Gevelot, Plastiques, and VIEL Cie. Trilogiq S.A. designs and manufactures modular systems for automotive, electronics, and aerospace sectors in France and internationally. Trilogiq S.A. was founded in 1992 and is based in Cergy Pontoise, France. TRILOGIQ is traded on Paris Stock Exchange in France.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0010397901 |
| Business Address | 5 rue Saint |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.trilogiq.com |
| Phone | 33 1 34 30 74 74 |
| Currency | EUR - Euro |
You should never invest in Trilogiq without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Trilogiq Stock, because this is throwing your money away. Analyzing the key information contained in Trilogiq's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Trilogiq Key Financial Ratios
Trilogiq's financial ratios allow both analysts and investors to convert raw data from Trilogiq's financial statements into concise, actionable information that can be used to evaluate the performance of Trilogiq over time and compare it to other companies across industries.| Return On Equity | 0.0019 | |||
| Return On Asset | -0.0079 | |||
| Target Price | 7.5 | |||
| Number Of Employees | 179 | |||
| Beta | 0.8 |
Trilogiq Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trilogiq's current stock value. Our valuation model uses many indicators to compare Trilogiq value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trilogiq competition to find correlations between indicators driving Trilogiq's intrinsic value. More Info.Trilogiq is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trilogiq's earnings, one of the primary drivers of an investment's value.Trilogiq Systematic Risk
Trilogiq's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trilogiq volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Trilogiq correlated with the market. If Beta is less than 0 Trilogiq generally moves in the opposite direction as compared to the market. If Trilogiq Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trilogiq is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trilogiq is generally in the same direction as the market. If Beta > 1 Trilogiq moves generally in the same direction as, but more than the movement of the benchmark.
Trilogiq November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trilogiq help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trilogiq. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trilogiq based on widely used predictive technical indicators. In general, we focus on analyzing Trilogiq Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trilogiq's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.41 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 1.74 |
Additional Tools for Trilogiq Stock Analysis
When running Trilogiq's price analysis, check to measure Trilogiq'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 Trilogiq is operating at the current time. Most of Trilogiq's value examination focuses on studying past and present price action to predict the probability of Trilogiq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trilogiq's price. Additionally, you may evaluate how the addition of Trilogiq to your portfolios can decrease your overall portfolio volatility.