TR Property (UK) Performance
| TRY Stock | 317.00 1.50 0.47% |
The entity owns a Beta (Systematic Risk) of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TR Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding TR Property is expected to be smaller as well. At this point, TR Property Investment has a negative expected return of -0.0849%. Please make sure to validate TR Property's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if TR Property Investment performance from the past will be repeated at some future date.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days TR Property Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, TR Property is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0508 | Last Split Factor 2:1 | Forward Dividend Rate 0.16 | Ex Dividend Date 2024-06-27 | Last Split Date 1988-07-27 |
1 | TR Property Investment Trust Hits New 52-Week High at 357.00 - MarketBeat | 09/24/2024 |
2 | TR Property Investment Trust - Marcus Phayre-Mudge, Fund Manager - AJ Bell | 10/09/2024 |
3 | TR Property Investment Trust Stock Crosses Below Two Hundred Day Moving Average - Time to Sell - MarketBeat | 11/12/2024 |
| Begin Period Cash Flow | 36.1 M |
TRY |
TR Property Relative Risk vs. Return Landscape
If you would invest 33,600 in TR Property Investment on August 31, 2024 and sell it today you would lose (1,900) from holding TR Property Investment or give up 5.65% of portfolio value over 90 days. TR Property Investment is generating negative expected returns and assumes 1.1083% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than TRY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TR Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TR Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TR Property Investment, and traders can use it to determine the average amount a TR Property'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 = -0.0766
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRY |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TR Property 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 TR Property by adding TR Property to a well-diversified portfolio.
TR Property Fundamentals Growth
TRY Stock prices reflect investors' perceptions of the future prospects and financial health of TR Property, and TR Property 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 TRY Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.86 % | |||
| Operating Margin | 0.95 % | |||
| Current Valuation | 1.02 B | |||
| Shares Outstanding | 317.35 M | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 5.02 X | |||
| Revenue | 228.34 M | |||
| Gross Profit | (536.62 M) | |||
| EBITDA | 209.62 M | |||
| Net Income | 196.35 M | |||
| Total Debt | 57.75 M | |||
| Book Value Per Share | 3.52 X | |||
| Cash Flow From Operations | 45.02 M | |||
| Earnings Per Share | 0.62 X | |||
| Total Asset | 1.19 B | |||
| Retained Earnings | 61.81 M | |||
About TR Property Performance
By analyzing TR Property's fundamental ratios, stakeholders can gain valuable insights into TR Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TR Property 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 TR Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TR Property is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about TR Property Investment performance evaluation
Checking the ongoing alerts about TR Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TR Property Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TR Property generated a negative expected return over the last 90 days | |
| TR Property is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: TR Property Investment Trust Stock Crosses Below Two Hundred Day Moving Average - Time to Sell - MarketBeat |
- Analyzing TR Property'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 TR Property's stock is overvalued or undervalued compared to its peers.
- Examining TR Property'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 TR Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TR Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TR Property's stock. These opinions can provide insight into TR Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TRY Stock analysis
When running TR Property's price analysis, check to measure TR Property'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 TR Property is operating at the current time. Most of TR Property's value examination focuses on studying past and present price action to predict the probability of TR Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TR Property's price. Additionally, you may evaluate how the addition of TR Property to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |