4 Accident Health Insurance Stocks to Watch as Exposure Increases
TRUP Stock | USD 48.72 0.86 1.73% |
Slightly above 55% of Trupanion's investor base is interested to short. The analysis of the overall prospects from investing in Trupanion suggests that many traders are, at the present time, impartial. Trupanion's investing sentiment overview a quick insight into current market opportunities from investing in Trupanion. Many technical investors use Trupanion stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Trupanion |
Lower claims frequency, moderate pricing and the adoption of technology are likely to boost the performance of Zacks Accident and Health Insurance industry players like AFL, UNM, TRUP and EIG.
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Trupanion Maximum Pain Price Across January 17th 2025 Option Contracts
Trupanion's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Trupanion close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Trupanion's options.
Trupanion Fundamental Analysis
We analyze Trupanion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trupanion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trupanion based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Revenue
Revenue Comparative Analysis
Trupanion is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Trupanion Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Trupanion stock to make a market-neutral strategy. Peer analysis of Trupanion could also be used in its relative valuation, which is a method of valuing Trupanion by comparing valuation metrics with similar companies.
Peers
Trupanion Related Equities
ICCH | ICC Holdings | 0.09 | ||||
AGO | Assured Guaranty | 0.37 | ||||
TRRSF | Trisura | 0.41 | ||||
ITIC | Investors Title | 1.42 | ||||
JRVR | James River | 1.43 | ||||
MTG | MGIC Investment | 1.76 | ||||
FAF | First American | 1.84 | ||||
AIZ | Assurant | 1.98 | ||||
AMSF | AMERISAFE | 2.18 | ||||
EIG | Employers Holdings | 2.28 | ||||
ACT | Enact Holdings | 2.37 | ||||
ESNT | Essent | 2.56 | ||||
AMBC | Ambac Financial | 3.00 | ||||
NMIH | NMI Holdings | 3.52 |
Additional Tools for Trupanion Stock Analysis
When running Trupanion's price analysis, check to measure Trupanion'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 Trupanion is operating at the current time. Most of Trupanion's value examination focuses on studying past and present price action to predict the probability of Trupanion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trupanion's price. Additionally, you may evaluate how the addition of Trupanion to your portfolios can decrease your overall portfolio volatility.