Trifork Holding Financials
| TRIFOR Stock | 92.30 0.30 0.33% |
Trifork |
Please note, the presentation of Trifork Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Trifork Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Trifork Holding's management manipulating its earnings.
| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | CH1111227810 |
| Business Address | Neuhofstrasse 10, Schindellegi, |
| Benchmark | Dow Jones Industrial |
| Website | www.trifork.com |
| Phone | 41 44 768 32 32 |
You should never invest in Trifork Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Trifork Stock, because this is throwing your money away. Analyzing the key information contained in Trifork Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Trifork Holding Key Financial Ratios
Trifork Holding's financial ratios allow both analysts and investors to convert raw data from Trifork Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Trifork Holding over time and compare it to other companies across industries.| Return On Equity | 0.35 | |||
| Return On Asset | 0.0455 | |||
| Target Price | 194.67 | |||
| Last Dividend Paid | 0.38 |
Trifork Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trifork Holding's current stock value. Our valuation model uses many indicators to compare Trifork Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trifork Holding competition to find correlations between indicators driving Trifork Holding's intrinsic value. More Info.Trifork Holding AG is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trifork Holding AG is roughly 7.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Trifork Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trifork Holding's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Trifork Holding AG Systematic Risk
Trifork Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trifork Holding 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Trifork Holding AG correlated with the market. If Beta is less than 0 Trifork Holding generally moves in the opposite direction as compared to the market. If Trifork Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trifork Holding AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trifork Holding is generally in the same direction as the market. If Beta > 1 Trifork Holding moves generally in the same direction as, but more than the movement of the benchmark.
Trifork Holding March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trifork Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trifork Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trifork Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing Trifork Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trifork Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.149 | |||
| Maximum Drawdown | 11.13 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 4.63 |
Complementary Tools for Trifork Stock analysis
When running Trifork Holding's price analysis, check to measure Trifork Holding'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 Trifork Holding is operating at the current time. Most of Trifork Holding's value examination focuses on studying past and present price action to predict the probability of Trifork Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trifork Holding's price. Additionally, you may evaluate how the addition of Trifork Holding to your portfolios can decrease your overall portfolio volatility.
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