Trematon Capital (South Africa) Performance
| TMT Stock | 235.00 20.00 7.84% |
Trematon Capital has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trematon Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trematon Capital is expected to be smaller as well. Trematon Capital Inv right now has a risk of 4.29%. Please validate Trematon Capital standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Trematon Capital will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Trematon Capital Investments are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Trematon Capital may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 203.5 M |
Trematon |
Trematon Capital Relative Risk vs. Return Landscape
If you would invest 22,000 in Trematon Capital Investments on August 28, 2024 and sell it today you would earn a total of 1,500 from holding Trematon Capital Investments or generate 6.82% return on investment over 90 days. Trematon Capital Investments is generating 0.1912% of daily returns and assumes 4.2866% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Trematon, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trematon Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trematon Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trematon Capital Investments, and traders can use it to determine the average amount a Trematon 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 = 0.0446
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Trematon Capital is performing at about 3% 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 Trematon Capital by adding it to a well-diversified portfolio.
Trematon Capital Fundamentals Growth
Trematon Stock prices reflect investors' perceptions of the future prospects and financial health of Trematon Capital, and Trematon 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 Trematon Stock performance.
| Return On Equity | 0.0357 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 1.82 B | |||
| Shares Outstanding | 225.83 M | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 1.99 X | |||
| Revenue | 489.46 M | |||
| EBITDA | 138.54 M | |||
| Total Debt | 1.19 B | |||
| Book Value Per Share | 3.69 X | |||
| Cash Flow From Operations | 36.4 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 2.5 B | |||
About Trematon Capital Performance
By analyzing Trematon Capital's fundamental ratios, stakeholders can gain valuable insights into Trematon Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trematon Capital 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 Trematon Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Trematon Capital Inv performance evaluation
Checking the ongoing alerts about Trematon Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trematon Capital Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trematon Capital Inv had very high historical volatility over the last 90 days | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Trematon 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 Trematon Capital's stock is overvalued or undervalued compared to its peers.
- Examining Trematon 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 Trematon Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trematon Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trematon Capital's stock. These opinions can provide insight into Trematon Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trematon Stock analysis
When running Trematon Capital's price analysis, check to measure Trematon Capital'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 Trematon Capital is operating at the current time. Most of Trematon Capital's value examination focuses on studying past and present price action to predict the probability of Trematon Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trematon Capital's price. Additionally, you may evaluate how the addition of Trematon Capital to your portfolios can decrease your overall portfolio volatility.
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