Tryg As Stock Performance
| TGVSF Stock | USD 25.12 0.00 0.00% |
Tryg A/S has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tryg A/S's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tryg A/S is expected to be smaller as well. Tryg A/S right now has a risk of 2.54%. Please validate Tryg A/S market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Tryg A/S will be following its existing price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tryg AS are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Tryg A/S may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Quick Ratio | 0.13 | |
| Fifty Two Week Low | 21.03 | |
| Fifty Two Week High | 30.97 | |
| Trailing Annual Dividend Yield | 21.21% |
Tryg |
Tryg A/S Relative Risk vs. Return Landscape
If you would invest 2,293 in Tryg AS on November 10, 2025 and sell it today you would earn a total of 219.00 from holding Tryg AS or generate 9.55% return on investment over 90 days. Tryg AS is currently producing 0.1718% returns and takes up 2.541% volatility of returns over 90 trading days. Put another way, 22% of traded otc stocks are less volatile than Tryg, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tryg A/S Target Price Odds to finish over Current Price
The tendency of Tryg OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.12 | 90 days | 25.12 | about 15.64 |
Based on a normal probability distribution, the odds of Tryg A/S to move above the current price in 90 days from now is about 15.64 (This Tryg AS probability density function shows the probability of Tryg OTC Stock to fall within a particular range of prices over 90 days) .
Tryg A/S Price Density |
| Price |
Predictive Modules for Tryg A/S
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tryg A/S. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tryg A/S's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tryg A/S Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tryg A/S is not an exception. The market had few large corrections towards the Tryg A/S's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tryg AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tryg A/S within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | 0.03 |
Tryg A/S Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tryg A/S for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tryg A/S can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tryg AS has accumulated 7.61 B in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Tryg A/S has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tryg A/S until it has trouble settling it off, either with new capital or with free cash flow. So, Tryg A/S's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tryg A/S sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tryg to invest in growth at high rates of return. When we think about Tryg A/S's use of debt, we should always consider it together with cash and equity. | |
| About 72.0% of Tryg A/S shares are owned by institutional investors |
Tryg A/S Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tryg OTC Stock often depends not only on the future outlook of the current and potential Tryg A/S's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tryg A/S's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 4.46 | |
| Float Shares | 358.42M | |
| Average Daily Volume In Three Month | 8 | |
| Trailing Annual Dividend Yield | 21.21% |
Tryg A/S Fundamentals Growth
Tryg OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Tryg A/S, and Tryg A/S 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 Tryg OTC Stock performance.
| Return On Equity | 5.06 | |||
| Return On Asset | 2.6 | |||
| Profit Margin | 9.74 % | |||
| Operating Margin | 16.85 % | |||
| Current Valuation | 19.98 B | |||
| Shares Outstanding | 302.12 M | |||
| Price To Earning | 23.74 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 25.17 B | |||
| EBITDA | 4.39 B | |||
| Cash And Equivalents | 1.37 B | |||
| Cash Per Share | 2.10 X | |||
| Total Debt | 7.61 B | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 73.89 X | |||
| Cash Flow From Operations | 1.94 B | |||
| Earnings Per Share | 0.89 X | |||
About Tryg A/S Performance
By analyzing Tryg A/S's fundamental ratios, stakeholders can gain valuable insights into Tryg A/S's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tryg A/S 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 Tryg A/S has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tryg AS, together with its subsidiaries, provides insurance products and services for private and corporate customers, and small and medium sized businesses in Denmark, Norway, and Sweden. The company was founded in 1731 and is headquartered in Ballerup, Denmark. Tryg As is traded on OTC Exchange in the United States.Things to note about Tryg A/S performance evaluation
Checking the ongoing alerts about Tryg A/S for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Tryg A/S help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tryg AS has accumulated 7.61 B in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Tryg A/S has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tryg A/S until it has trouble settling it off, either with new capital or with free cash flow. So, Tryg A/S's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tryg A/S sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tryg to invest in growth at high rates of return. When we think about Tryg A/S's use of debt, we should always consider it together with cash and equity. | |
| About 72.0% of Tryg A/S shares are owned by institutional investors |
- Analyzing Tryg A/S'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 Tryg A/S's stock is overvalued or undervalued compared to its peers.
- Examining Tryg A/S'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 Tryg A/S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tryg A/S's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Tryg A/S's otc stock. These opinions can provide insight into Tryg A/S's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tryg OTC Stock analysis
When running Tryg A/S's price analysis, check to measure Tryg A/S'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 Tryg A/S is operating at the current time. Most of Tryg A/S's value examination focuses on studying past and present price action to predict the probability of Tryg A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tryg A/S's price. Additionally, you may evaluate how the addition of Tryg A/S to your portfolios can decrease your overall portfolio volatility.
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