Triumph Group Stock Performance
| TGI Stock | USD 19.00 0.05 0.26% |
On a scale of 0 to 100, Triumph holds a performance score of 13. The entity has a beta of 1.31, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Triumph will likely underperform. Please check Triumph's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Triumph's existing price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Triumph Group are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical and fundamental indicators, Triumph demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 227.4 M |
Triumph |
Triumph Relative Risk vs. Return Landscape
If you would invest 1,438 in Triumph Group on October 24, 2024 and sell it today you would earn a total of 462.00 from holding Triumph Group or generate 32.13% return on investment over 90 days. Triumph Group is generating 0.5181% of daily returns assuming volatility of 3.0829% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Triumph, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Triumph Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triumph's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Triumph Group, and traders can use it to determine the average amount a Triumph'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 = 0.1681
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Triumph is performing at about 13% 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 Triumph by adding it to a well-diversified portfolio.
Triumph Fundamentals Growth
Triumph Stock prices reflect investors' perceptions of the future prospects and financial health of Triumph, and Triumph 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 Triumph Stock performance.
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.33 B | ||||
| Shares Outstanding | 77.35 M | ||||
| Price To Earning | (23.51) X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 1.19 B | ||||
| EBITDA | 125.3 M | ||||
| Cash And Equivalents | 227.4 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 1.09 B | ||||
| Debt To Equity | 319.20 % | ||||
| Book Value Per Share | (1.23) X | ||||
| Cash Flow From Operations | 9.44 M | ||||
| Earnings Per Share | (0.16) X | ||||
| Total Asset | 1.69 B | ||||
| Retained Earnings | (695.17 M) | ||||
| Current Asset | 1.74 B | ||||
| Current Liabilities | 1.14 B | ||||
About Triumph Performance
By evaluating Triumph's fundamental ratios, stakeholders can gain valuable insights into Triumph's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Triumph 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 Triumph has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls, and distributes aerostructures, aircraft components, accessories, subassemblies, and systems worldwide. Triumph Group, Inc. was incorporated in 1993 and is headquartered in Berwyn, Pennsylvania. Triumph operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 5340 people.Things to note about Triumph Group performance evaluation
Checking the ongoing alerts about Triumph for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Triumph Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Triumph Group appears to be risky and price may revert if volatility continues | |
| Triumph Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company reported the last year's revenue of 1.19 B. Reported Net Loss for the year was (34.47 M) with profit before taxes, overhead, and interest of 346.65 M. | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Triumph'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 Triumph's stock is overvalued or undervalued compared to its peers.
- Examining Triumph'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 Triumph's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Triumph's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Triumph's stock. These opinions can provide insight into Triumph's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Triumph Stock analysis
When running Triumph's price analysis, check to measure Triumph'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 Triumph is operating at the current time. Most of Triumph's value examination focuses on studying past and present price action to predict the probability of Triumph's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triumph's price. Additionally, you may evaluate how the addition of Triumph to your portfolios can decrease your overall portfolio volatility.
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