Tryg As Stock Performance
| TGVSF Stock | USD 25.00 3.93 18.65% |
Tryg AS has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tryg AS are expected to decrease at a much lower rate. During the bear market, Tryg AS is likely to outperform the market. Tryg AS right now has a risk of 2.0%. Please validate Tryg AS information ratio, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Tryg AS 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 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Tryg AS may actually be approaching a critical reversion point that can send shares even higher in January 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 AS Relative Risk vs. Return Landscape
If you would invest 2,293 in Tryg AS on September 28, 2025 and sell it today you would earn a total of 207.00 from holding Tryg AS or generate 9.03% return on investment over 90 days. Tryg AS is currently producing 0.1524% returns and takes up 2.0012% volatility of returns over 90 trading days. Put another way, 17% 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 AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tryg AS's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Tryg AS, and traders can use it to determine the average amount a Tryg AS'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 = 0.0761
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Tryg AS is performing at about 6% 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 Tryg AS by adding it to a well-diversified portfolio.
Tryg AS Fundamentals Growth
Tryg OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Tryg AS, and Tryg AS 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 AS Performance
By analyzing Tryg AS's fundamental ratios, stakeholders can gain valuable insights into Tryg AS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tryg AS 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 AS 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 AS performance evaluation
Checking the ongoing alerts about Tryg AS for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Tryg AS 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 AS 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 AS until it has trouble settling it off, either with new capital or with free cash flow. So, Tryg AS'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 AS 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 AS's use of debt, we should always consider it together with cash and equity. | |
| About 72.0% of Tryg AS shares are owned by institutional investors |
- Analyzing Tryg AS'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 AS's stock is overvalued or undervalued compared to its peers.
- Examining Tryg AS'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 AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tryg AS's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Tryg AS's otc stock. These opinions can provide insight into Tryg AS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tryg OTC Stock analysis
When running Tryg AS's price analysis, check to measure Tryg AS'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 AS is operating at the current time. Most of Tryg AS's value examination focuses on studying past and present price action to predict the probability of Tryg AS'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 AS's price. Additionally, you may evaluate how the addition of Tryg AS to your portfolios can decrease your overall portfolio volatility.
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