Triton International Limited Preferred Stock Buy Hold or Sell Recommendation
| TRTN-PE Preferred Stock | 22.06 0.23 1.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Triton International Limited is 'Hold'. Macroaxis provides Triton International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TRTN-PE positions.
Check out Triton International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Triton and provide practical buy, sell, or hold advice based on investors' constraints. Triton International Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Triton |
Execute Triton International Buy or Sell Advice
The Triton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Triton International Limited. Macroaxis does not own or have any residual interests in Triton International Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Triton International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Triton International Returns Distribution Density
The distribution of Triton International's historical returns is an attempt to chart the uncertainty of Triton International's future price movements. The chart of the probability distribution of Triton International daily returns describes the distribution of returns around its average expected value. We use Triton International Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Triton International returns is essential to provide solid investment advice for Triton International.
| Mean Return | 0.06 | Value At Risk | -2.11 | Potential Upside | 1.50 | Standard Deviation | 1.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Triton International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Triton International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Triton International or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Triton International's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Triton preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | -0.07 |
Triton International Volatility Alert
Triton International Limited has relatively low volatility with skewness of -0.33 and kurtosis of 1.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Triton International's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Triton International's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Triton International Fundamentals Vs Peers
Comparing Triton International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Triton International's direct or indirect competition across all of the common fundamentals between Triton International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Triton International or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Triton International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Triton International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Triton International to competition |
| Fundamentals | Triton International | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0514 | -0.14 |
| Profit Margin | 0.40 % | (1.27) % |
| Operating Margin | 0.57 % | (5.51) % |
| Current Valuation | 9.46 B | 16.62 B |
| Shares Owned By Institutions | 21.82 % | 39.21 % |
| Number Of Shares Shorted | 4.04 K | 4.71 M |
| Revenue | 1.94 B | 9.43 B |
| Gross Profit | 1.77 B | 27.38 B |
| EBITDA | 1.47 B | 3.9 B |
| Net Income | 746.92 M | 570.98 M |
| Total Debt | 8.07 B | 5.32 B |
| Book Value Per Share | 43.98 X | 1.93 K |
| Cash Flow From Operations | 1.88 B | 971.22 M |
| Short Ratio | 0.34 X | 4.00 X |
| Earnings Per Share | 8.06 X | 3.12 X |
| Number Of Employees | 244 | 18.84 K |
| Beta | 1.32 | -0.15 |
| Total Asset | 12.11 B | 29.47 B |
| Retained Earnings | 2.53 B | 9.33 B |
| Working Capital | 1.77 B | 1.48 B |
| Z Score | 1.03 | 8.72 |
| Annual Yield | 0.08 % | |
| Net Asset | 12.11 B | |
| Last Dividend Paid | 2.75 |
Triton International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Triton . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 22.21 | |||
| Daily Balance Of Power | (1.53) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 22.1 | |||
| Day Typical Price | 22.08 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.23) |
About Triton International Buy or Sell Advice
When is the right time to buy or sell Triton International Limited? Buying financial instruments such as Triton Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Triton International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Currency Funds Theme or any other thematic opportunities.
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Other Information on Investing in Triton Preferred Stock
Triton International financial ratios help investors to determine whether Triton Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Triton with respect to the benefits of owning Triton International security.