TriMas (Germany) Performance
| MQ1 Stock | EUR 24.20 0.60 2.54% |
TriMas has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.98, which indicates possible diversification benefits within a given portfolio. TriMas returns are very sensitive to returns on the market. As the market goes up or down, TriMas is expected to follow. TriMas right now has a risk of 2.37%. Please validate TriMas jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to decide if TriMas will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in TriMas are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, TriMas may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 140.7 M |
TriMas |
TriMas Relative Risk vs. Return Landscape
If you would invest 2,236 in TriMas on September 13, 2024 and sell it today you would earn a total of 184.00 from holding TriMas or generate 8.23% return on investment over 90 days. TriMas is currently producing 0.1495% returns and takes up 2.3676% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than TriMas, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TriMas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TriMas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TriMas, and traders can use it to determine the average amount a TriMas' 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 = 0.0631
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average TriMas is performing at about 4% 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 TriMas by adding it to a well-diversified portfolio.
TriMas Fundamentals Growth
TriMas Stock prices reflect investors' perceptions of the future prospects and financial health of TriMas, and TriMas 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 TriMas Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0419 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.44 B | |||
| Shares Outstanding | 41.48 M | |||
| Price To Earning | 16.23 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 883.83 M | |||
| EBITDA | 155 M | |||
| Cash And Equivalents | 84.41 M | |||
| Cash Per Share | 1.85 X | |||
| Total Debt | 394.73 M | |||
| Debt To Equity | 51.90 % | |||
| Book Value Per Share | 15.62 X | |||
| Cash Flow From Operations | 72.57 M | |||
| Earnings Per Share | 1.29 X | |||
| Total Asset | 1.3 B | |||
About TriMas Performance
By analyzing TriMas' fundamental ratios, stakeholders can gain valuable insights into TriMas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TriMas 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 TriMas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TriMas Corporation manufactures and sells products for consumer products, aerospace, industrial, petrochemical, refinery, and oil and gas end markets worldwide. TriMas Corporation was founded in 1986 is headquartered in Bloomfield Hills, Michigan. TRIMAS CORP operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4000 people.Things to note about TriMas performance evaluation
Checking the ongoing alerts about TriMas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TriMas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing TriMas' 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 TriMas' stock is overvalued or undervalued compared to its peers.
- Examining TriMas' 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 TriMas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TriMas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TriMas' stock. These opinions can provide insight into TriMas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TriMas Stock analysis
When running TriMas' price analysis, check to measure TriMas' 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 TriMas is operating at the current time. Most of TriMas' value examination focuses on studying past and present price action to predict the probability of TriMas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriMas' price. Additionally, you may evaluate how the addition of TriMas to your portfolios can decrease your overall portfolio volatility.
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