Trencor (South Africa) Performance
| TRE Stock | 104.00 2.00 1.96% |
The entity has a beta of -1.57, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Trencor are expected to decrease by larger amounts. On the other hand, during market turmoil, Trencor is expected to outperform it. At this point, Trencor has a negative expected return of -1.29%. Please make sure to validate Trencor's value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to decide if Trencor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Trencor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 895 M | |
| Total Cashflows From Investing Activities | 1000 K |
Trencor |
Trencor Relative Risk vs. Return Landscape
If you would invest 76,000 in Trencor on November 28, 2024 and sell it today you would lose (65,600) from holding Trencor or give up 86.32% of portfolio value over 90 days. Trencor is generating negative expected returns and assumes 11.4099% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Trencor on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trencor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trencor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trencor, and traders can use it to determine the average amount a Trencor'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 = -0.1133
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRE |
Estimated Market Risk
| 11.41 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trencor 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 Trencor by adding Trencor to a well-diversified portfolio.
Trencor Fundamentals Growth
Trencor Stock prices reflect investors' perceptions of the future prospects and financial health of Trencor, and Trencor 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 Trencor Stock performance.
| Return On Equity | 0.0188 | |||
| Return On Asset | -0.008 | |||
| Current Valuation | 57.03 M | |||
| Shares Outstanding | 173.54 M | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 42.20 X | |||
| EBITDA | 11 M | |||
| Book Value Per Share | 7.07 X | |||
| Cash Flow From Operations | (23 M) | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 1.22 B | |||
About Trencor Performance
By analyzing Trencor's fundamental ratios, stakeholders can gain valuable insights into Trencor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trencor 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 Trencor 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 Trencor performance evaluation
Checking the ongoing alerts about Trencor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trencor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trencor generated a negative expected return over the last 90 days | |
| Trencor has high historical volatility and very poor performance | |
| Trencor generates negative cash flow from operations | |
| About 68.0% of the company shares are owned by institutional investors |
- Analyzing Trencor'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 Trencor's stock is overvalued or undervalued compared to its peers.
- Examining Trencor'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 Trencor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trencor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trencor's stock. These opinions can provide insight into Trencor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trencor Stock analysis
When running Trencor's price analysis, check to measure Trencor'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 Trencor is operating at the current time. Most of Trencor's value examination focuses on studying past and present price action to predict the probability of Trencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trencor's price. Additionally, you may evaluate how the addition of Trencor to your portfolios can decrease your overall portfolio volatility.
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