Tricon Capital Group Performance
| TCNDelisted Stock | USD 9.38 0.11 1.19% |
The entity has a beta of -0.0791, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tricon Capital are expected to decrease at a much lower rate. During the bear market, Tricon Capital is likely to outperform the market. Tricon Capital Group right now has a risk of 0.0%. Please validate Tricon Capital semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Tricon Capital will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Tricon Capital Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Tricon Capital is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 204.2 M |
Tricon |
Tricon Capital Relative Risk vs. Return Landscape
If you would invest 938.00 in Tricon Capital Group on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Tricon Capital Group or generate 0.0% return on investment over 90 days. Tricon Capital Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Tricon, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tricon Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tricon Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tricon Capital Group, and traders can use it to determine the average amount a Tricon Capital'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 = 0.0
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Based on monthly moving average Tricon Capital is not performing at its full potential. However, 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 Tricon Capital by adding Tricon Capital to a well-diversified portfolio.
Tricon Capital Fundamentals Growth
Tricon Stock prices reflect investors' perceptions of the future prospects and financial health of Tricon Capital, and Tricon Capital 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 Tricon Stock performance.
| Return On Equity | 0.0318 | |||
| Return On Asset | 0.0208 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 8.98 B | |||
| Shares Outstanding | 272.64 M | |||
| Price To Earning | 4.31 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 3.42 X | |||
| Revenue | 865.89 M | |||
| EBITDA | 263.79 M | |||
| Cash And Equivalents | 146.46 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 6.36 B | |||
| Debt To Equity | 1.49 % | |||
| Book Value Per Share | 14.17 X | |||
| Cash Flow From Operations | 140.57 M | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 13.18 B | |||
| Retained Earnings | 1.68 B | |||
About Tricon Capital Performance
By examining Tricon Capital's fundamental ratios, stakeholders can obtain critical insights into Tricon Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tricon Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Founded in 1988, Tricon is a rental housing company focused on serving the middle-market demographic. More information about Tricon is available at www.triconresidential.com. Tricon Residential operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 968 people.Things to note about Tricon Capital Group performance evaluation
Checking the ongoing alerts about Tricon Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tricon Capital Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tricon Capital Group is not yet fully synchronised with the market data | |
| Tricon Capital Group has a very high chance of going through financial distress in the upcoming years | |
| Tricon Capital Group has 6.36 B in debt with debt to equity (D/E) ratio of 1.49, which is OK given its current industry classification. Tricon Capital Group has a current ratio of 0.38, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Tricon to invest in growth at high rates of return. | |
| Over 75.0% of Tricon Capital shares are owned by institutional investors |
- Analyzing Tricon Capital'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 Tricon Capital's stock is overvalued or undervalued compared to its peers.
- Examining Tricon Capital'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 Tricon Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tricon Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tricon Capital's stock. These opinions can provide insight into Tricon Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Tricon Stock
If you are still planning to invest in Tricon Capital Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tricon Capital's history and understand the potential risks before investing.
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