Triple Flag Precious Stock Performance
| TFPM Stock | USD 16.77 0.16 0.96% |
Triple Flag has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Triple Flag's returns are expected to increase less than the market. However, during the bear market, the loss of holding Triple Flag is expected to be smaller as well. Triple Flag Precious right now has a risk of 2.0%. Please validate Triple Flag semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Triple Flag will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Triple Flag Precious are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Triple Flag is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Five Day Return 1.34 | Year To Date Return 28.16 | Ten Year Return 81.73 | All Time Return 81.73 |
Forward Dividend Yield 0.0132 | Payout Ratio 0.4367 | Forward Dividend Rate 0.22 | Dividend Date 2024-12-16 | Ex Dividend Date 2024-11-29 |
| Triple Flag dividend paid on 16th of September 2024 | 09/16/2024 |
1 | Triple Flag One Of The Best Silver Exposures In The Royalty And Streaming Business - Seeking Alpha | 09/23/2024 |
2 | GOLD vs. TFPM Which Stock Is the Better Value Option | 10/14/2024 |
3 | Triple Flag Precious Metals Corp Trading 3.7 percent Higher on Oct 22 | 10/22/2024 |
4 | Will Triple Flag Beat Estimates Again in Its Next Earnings Report | 11/01/2024 |
5 | Q3 2024 Triple Flag Precious Metals Corp Earnings Call Transcript | 11/07/2024 |
6 | Triple Flag Precious Metals Corp. Stock Position Lifted by Meixler Investment Management Ltd. | 11/11/2024 |
| Begin Period Cash Flow | 71.1 M |
Triple |
Triple Flag Relative Risk vs. Return Landscape
If you would invest 1,649 in Triple Flag Precious on August 24, 2024 and sell it today you would earn a total of 28.00 from holding Triple Flag Precious or generate 1.7% return on investment over 90 days. Triple Flag Precious is currently generating 0.0464% in daily expected returns and assumes 1.9995% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Triple, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Triple Flag Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triple Flag's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Triple Flag Precious, and traders can use it to determine the average amount a Triple Flag'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 = 0.0232
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TFPM |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Triple Flag is performing at about 1% 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 Triple Flag by adding it to a well-diversified portfolio.
Triple Flag Fundamentals Growth
Triple Stock prices reflect investors' perceptions of the future prospects and financial health of Triple Flag, and Triple Flag 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 Triple Stock performance.
| Return On Equity | -0.0309 | ||||
| Return On Asset | -0.0027 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 3.36 B | ||||
| Shares Outstanding | 201.43 M | ||||
| Price To Earning | 38.79 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 13.59 X | ||||
| Revenue | 204.02 M | ||||
| Gross Profit | 137.09 M | ||||
| EBITDA | 109.19 M | ||||
| Net Income | 36.95 M | ||||
| Cash And Equivalents | 79.71 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 59.15 M | ||||
| Current Ratio | 19.32 X | ||||
| Book Value Per Share | 8.49 X | ||||
| Cash Flow From Operations | 154.14 M | ||||
| Earnings Per Share | (0.27) X | ||||
| Market Capitalization | 3.35 B | ||||
| Total Asset | 1.88 B | ||||
| Retained Earnings | 46.59 M | ||||
| Working Capital | 39.72 M | ||||
About Triple Flag Performance
By examining Triple Flag's fundamental ratios, stakeholders can obtain critical insights into Triple Flag's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Triple Flag is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.61 | 5.33 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Triple Flag Precious performance evaluation
Checking the ongoing alerts about Triple Flag for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Triple Flag Precious help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Triple Flag Precious has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: GOLD vs. TFPM Which Stock Is the Better Value Option |
- Analyzing Triple Flag'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 Triple Flag's stock is overvalued or undervalued compared to its peers.
- Examining Triple Flag'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 Triple Flag's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Triple Flag's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Triple Flag's stock. These opinions can provide insight into Triple Flag's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triple Flag Precious. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triple Flag. If investors know Triple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triple Flag listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.005 | Dividend Share 0.213 | Earnings Share (0.27) | Revenue Per Share 1.224 | Quarterly Revenue Growth 0.491 |
The market value of Triple Flag Precious is measured differently than its book value, which is the value of Triple that is recorded on the company's balance sheet. Investors also form their own opinion of Triple Flag's value that differs from its market value or its book value, called intrinsic value, which is Triple Flag's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triple Flag's market value can be influenced by many factors that don't directly affect Triple Flag's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triple Flag's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triple Flag is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triple Flag's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.