Trugolf Financials
| TRUG Stock | 0.43 0.02 4.44% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | 1.1864 |
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The essential information of the day-to-day investment outlook for Trugolf includes many different criteria found on its balance sheet. An individual investor should monitor Trugolf's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Trugolf.
Net Income |
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Trugolf | Select Account or Indicator |
Understanding current and past Trugolf Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Trugolf's financial statements are interrelated, with each one affecting the others. For example, an increase in Trugolf's assets may result in an increase in income on the income statement.
Trugolf Stock Summary
Trugolf competes with Cadence Design, CDW Corp, ServiceNow, United Rentals, and Nextplat Corp. Trugolf is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Communication Services, Electronic Gaming & Multimedia |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 243733102 243733201 |
| Older Symbol | DMAQ |
| Location | Florida; U.S.A |
| Business Address | 60 North 1400 |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | trugolf.com |
| Phone | 801 298 1997 |
Trugolf Key Financial Ratios
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.20) % | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 20.58 M | ||||
| EBITDA | (8.6 M) |
Trugolf Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trugolf's current stock value. Our valuation model uses many indicators to compare Trugolf value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trugolf competition to find correlations between indicators driving Trugolf's intrinsic value. More Info.Trugolf is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin category among its peers . At this time, Trugolf's Net Loss is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Trugolf by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Trugolf Systematic Risk
Trugolf's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trugolf 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Trugolf correlated with the market. If Beta is less than 0 Trugolf generally moves in the opposite direction as compared to the market. If Trugolf Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trugolf is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trugolf is generally in the same direction as the market. If Beta > 1 Trugolf moves generally in the same direction as, but more than the movement of the benchmark.
Trugolf Thematic Clasifications
Trugolf is part of Recreation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Recreation | View |
Today, most investors in Trugolf Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Trugolf's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Trugolf growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Trugolf November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trugolf help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trugolf. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trugolf based on widely used predictive technical indicators. In general, we focus on analyzing Trugolf Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trugolf's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 36.98 | |||
| Value At Risk | (12.22) | |||
| Potential Upside | 6.78 |
Complementary Tools for Trugolf Stock analysis
When running Trugolf's price analysis, check to measure Trugolf'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 Trugolf is operating at the current time. Most of Trugolf's value examination focuses on studying past and present price action to predict the probability of Trugolf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trugolf's price. Additionally, you may evaluate how the addition of Trugolf to your portfolios can decrease your overall portfolio volatility.
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