TR Property Financials
| TRY Stock | 306.50 2.00 0.66% |
TRY |
Please note, the presentation of TR Property'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, TR Property's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TR Property's management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0009064097 |
| Business Address | Exchange House, London, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.trproperty.com |
| Phone | 44 020 7360 1200 |
You should never invest in TR Property without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TRY Stock, because this is throwing your money away. Analyzing the key information contained in TR Property's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TR Property Key Financial Ratios
There are many critical financial ratios that TR Property's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TR Property Investment reports annually and quarterly.| Return On Equity | 0.19 | ||||
| Return On Asset | 0.12 | ||||
| Target Price | 195.0 | ||||
| Beta | 1.01 |
TRY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TR Property's current stock value. Our valuation model uses many indicators to compare TR Property value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TR Property competition to find correlations between indicators driving TR Property's intrinsic value. More Info.TR Property Investment is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TR Property Investment is roughly 1.61 . 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 TR Property's earnings, one of the primary drivers of an investment's value.TR Property Investment Systematic Risk
TR Property's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TR Property 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on TR Property Investment correlated with the market. If Beta is less than 0 TR Property generally moves in the opposite direction as compared to the market. If TR Property Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TR Property Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TR Property is generally in the same direction as the market. If Beta > 1 TR Property moves generally in the same direction as, but more than the movement of the benchmark.
TR Property Thematic Clasifications
TR Property Investment is part of several thematic ideas from Investing to Diversified Assets. 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. Get More Thematic IdeasTR Property February 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TR Property help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TR Property Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of TR Property Investment based on widely used predictive technical indicators. In general, we focus on analyzing TRY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TR Property's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 1.76 |
Complementary Tools for TRY Stock analysis
When running TR Property's price analysis, check to measure TR Property'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 TR Property is operating at the current time. Most of TR Property's value examination focuses on studying past and present price action to predict the probability of TR Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TR Property's price. Additionally, you may evaluate how the addition of TR Property to your portfolios can decrease your overall portfolio volatility.
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