Triple Flag Precious Stock Performance
| TFPM Stock | 24.91 1.01 4.23% |
Triple Flag has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Triple Flag's returns are expected to increase less than the market. However, during the bear market, the loss of holding Triple Flag is expected to be smaller as well. Triple Flag Precious right now has a risk of 1.74%. Please validate Triple Flag total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Triple Flag will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Triple Flag Precious are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Triple Flag may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Forward Dividend Yield 0.0131 | Payout Ratio | Forward Dividend Rate 0.31 | Dividend Date 2025-03-14 | Ex Dividend Date 2025-03-03 |
1 | Triple Flag Acquires Strategic Lithium Royalty in 28M Deal for Argentinas Tres Quebradas Project - StockTitan | 12/19/2024 |
2 | Montrusco Bolton Investments Inc. Has 10.07 Million Position in Triple Flag Precious Metals Corp. - MarketBeat | 01/29/2025 |
3 | Long Term Investment Analysis - Stock Traders Daily | 02/13/2025 |
| Begin Period Cash Flow | 71.1 M |
Triple |
Triple Flag Relative Risk vs. Return Landscape
If you would invest 2,323 in Triple Flag Precious on November 27, 2024 and sell it today you would earn a total of 168.00 from holding Triple Flag Precious or generate 7.23% return on investment over 90 days. Triple Flag Precious is generating 0.1314% of daily returns and assumes 1.744% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Triple, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Triple Flag Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triple Flag's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Triple Flag Precious, and traders can use it to determine the average amount a Triple Flag'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 = 0.0753
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| Cash | Small Risk | TFPM | High Risk | Huge Risk |
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Triple Flag is performing at about 5% 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 Triple Flag by adding it to a well-diversified portfolio.
Triple Flag Fundamentals Growth
Triple Stock prices reflect investors' perceptions of the future prospects and financial health of Triple Flag, and Triple Flag 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 Triple Stock performance.
| Return On Equity | -0.013 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 4.95 B | ||||
| Shares Outstanding | 200.89 M | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 18.60 X | ||||
| Revenue | 204.02 M | ||||
| Gross Profit | 230.76 M | ||||
| EBITDA | 136.05 M | ||||
| Net Income | 36.28 M | ||||
| Total Debt | 59.15 M | ||||
| Book Value Per Share | 8.63 X | ||||
| Cash Flow From Operations | 154.14 M | ||||
| Earnings Per Share | (0.16) X | ||||
| Market Capitalization | 5 B | ||||
| Total Asset | 1.89 B | ||||
| Retained Earnings | 46.83 M | ||||
| Working Capital | 39.72 M | ||||
About Triple Flag Performance
By examining Triple Flag's fundamental ratios, stakeholders can obtain critical insights into Triple Flag'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 Triple Flag 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.73 | 5.44 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Triple Flag Precious performance evaluation
Checking the ongoing alerts about Triple Flag for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Triple Flag Precious help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily |
- Analyzing Triple Flag'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 Triple Flag's stock is overvalued or undervalued compared to its peers.
- Examining Triple Flag'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 Triple Flag's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Triple Flag's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Triple Flag's stock. These opinions can provide insight into Triple Flag'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, which includes a position in Triple Flag Precious. 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. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.