Trubridge Stock Performance
| TBRG Stock | USD 24.60 1.00 4.24% |
TruBridge holds a performance score of 38 on a scale of zero to a hundred. The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TruBridge are expected to decrease at a much lower rate. During the bear market, TruBridge is likely to outperform the market. Use TruBridge skewness, and the relationship between the potential upside and rate of daily change , to analyze future returns on TruBridge.
Risk-Adjusted Performance
38 of 100
Weak | Strong |
Very Strong
Compared to the overall equity markets, risk-adjusted returns on investments in TruBridge are ranked lower than 38 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, TruBridge reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.75 | Five Day Return 4.71 | Year To Date Return 21.86 | Ten Year Return (50.77) | All Time Return 33.83 |
Dividend Date 2020-08-31 | Ex Dividend Date 2020-08-14 |
1 | RBC boosts TruBridge stock target to 16 on solid Q3 performance | 11/11/2024 |
2 | TruBridge, Inc.s Business And Shares Still Trailing The Industry | 11/13/2024 |
3 | Trustmark National Bank Trust Department Makes New 560,000 Investment in TruBridge, Inc. - MarketBeat | 11/22/2024 |
4 | Acquisition by Anquillare Mark V of 2500 shares of TruBridge at 16.81 subject to Rule 16b-3 | 11/25/2024 |
5 | Charles Schwab Investment Management Inc. Invests 875,000 in TruBridge, Inc. - MarketBeat | 12/18/2024 |
6 | TruBridge shareholders have earned a 107 percent return over the last year | 01/06/2025 |
7 | TBRG stock hits 52-week high at 23.64 amid robust growth - MSN | 01/28/2025 |
| Begin Period Cash Flow | 7 M |
TruBridge |
TruBridge Relative Risk vs. Return Landscape
If you would invest 1,300 in TruBridge on November 1, 2024 and sell it today you would earn a total of 1,160 from holding TruBridge or generate 89.23% return on investment over 90 days. TruBridge is currently generating 1.0933% in daily expected returns and assumes 2.2635% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than TruBridge, and 79% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TruBridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TruBridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TruBridge, and traders can use it to determine the average amount a TruBridge's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.483
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.48 actual daily | 38 62% of assets perform better |
Based on monthly moving average TruBridge is performing at about 38% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TruBridge by adding it to a well-diversified portfolio.
TruBridge Fundamentals Growth
TruBridge Stock prices reflect investors' perceptions of the future prospects and financial health of TruBridge, and TruBridge fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TruBridge Stock performance.
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.0064 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 523.51 M | ||||
| Shares Outstanding | 14.93 M | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 339.44 M | ||||
| Gross Profit | 166.51 M | ||||
| EBITDA | (15.39 M) | ||||
| Net Income | (45.79 M) | ||||
| Cash And Equivalents | 159.38 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 203.29 M | ||||
| Debt To Equity | 6.30 % | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | 11.11 X | ||||
| Cash Flow From Operations | 1.06 M | ||||
| Earnings Per Share | (4.09) X | ||||
| Market Capitalization | 361.93 M | ||||
| Total Asset | 434.42 M | ||||
| Retained Earnings | 8.13 M | ||||
| Working Capital | 63.23 M | ||||
About TruBridge Performance
By analyzing TruBridge's fundamental ratios, stakeholders can gain valuable insights into TruBridge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TruBridge has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TruBridge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.13 | 1.08 | |
| Return On Tangible Assets | (0.30) | (0.29) | |
| Return On Capital Employed | (0.13) | (0.12) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.28) | (0.27) |
Things to note about TruBridge performance evaluation
Checking the ongoing alerts about TruBridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TruBridge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TruBridge was previously known as CPSI Old and was traded on NASDAQ Exchange under the symbol CPSI. | |
| TruBridge is showing solid risk-adjusted performance over 90 days | |
| TruBridge currently holds 203.29 M in liabilities with Debt to Equity (D/E) ratio of 6.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TruBridge has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about TruBridge's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 339.44 M. Net Loss for the year was (45.79 M) with profit before overhead, payroll, taxes, and interest of 166.51 M. | |
| TruBridge has a frail financial position based on the latest SEC disclosures | |
| About 71.0% of TruBridge shares are owned by institutional investors | |
| Latest headline from news.google.com: TBRG stock hits 52-week high at 23.64 amid robust growth - MSN |
- Analyzing TruBridge's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TruBridge's stock is overvalued or undervalued compared to its peers.
- Examining TruBridge's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TruBridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TruBridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TruBridge's stock. These opinions can provide insight into TruBridge's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TruBridge Stock analysis
When running TruBridge's price analysis, check to measure TruBridge'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 TruBridge is operating at the current time. Most of TruBridge's value examination focuses on studying past and present price action to predict the probability of TruBridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TruBridge's price. Additionally, you may evaluate how the addition of TruBridge to your portfolios can decrease your overall portfolio volatility.
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