Trinet Group Stock Performance
| TNET Stock | USD 92.93 1.13 1.20% |
The entity has a beta of 2.05, 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, TriNet will likely underperform. At this point, TriNet Group has a negative expected return of -0.12%. Please make sure to validate TriNet's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if TriNet Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days TriNet Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.77) | Five Day Return (1.21) | Year To Date Return (20.81) | Ten Year Return 197.25 | All Time Return 388.66 |
Forward Dividend Yield 0.0106 | Payout Ratio 0.1161 | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2024-10-28 |
1 | Is It Time To Consider Buying TriNet Group, Inc. | 10/02/2024 |
2 | Acquisition by Sidney Majalya of 7747 shares of TriNet subject to Rule 16b-3 | 10/15/2024 |
3 | Trinet Group Inc Shares Gap Down to 75.25 on Oct 25 | 10/25/2024 |
| TriNet dividend paid on 28th of October 2024 | 10/28/2024 |
4 | Disposition of 375 shares by Paul Chamberlain of TriNet at 86.23 subject to Rule 16b-3 | 10/30/2024 |
5 | Earnings call Insperity reports mixed Q3 results, optimistic for 2025 | 10/31/2024 |
6 | TriNet to Participate in Upcoming Conferences | 11/04/2024 |
7 | Trinet Group Inc Trading 3.38 percent Higher on Nov 11 | 11/11/2024 |
8 | Disposition of 316 shares by Kelly Tuminelli of TriNet at 96.3 subject to Rule 16b-3 | 11/15/2024 |
9 | Trinet Group Inc Shares Up 3. percent on Nov 20 | 11/20/2024 |
10 | Acquisition by Paul Chamberlain of 2000 shares of TriNet subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 1.5 B |
TriNet |
TriNet Relative Risk vs. Return Landscape
If you would invest 10,263 in TriNet Group on August 29, 2024 and sell it today you would lose (970.00) from holding TriNet Group or give up 9.45% of portfolio value over 90 days. TriNet Group is currently does not generate positive expected returns and assumes 2.8351% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than TriNet, 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 |
TriNet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TriNet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TriNet Group, and traders can use it to determine the average amount a TriNet'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 = -0.0415
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TNET |
Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TriNet is not performing at its full potential. However, 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 TriNet by adding TriNet to a well-diversified portfolio.
TriNet Fundamentals Growth
TriNet Stock prices reflect investors' perceptions of the future prospects and financial health of TriNet, and TriNet 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 TriNet Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.0653 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 5.48 B | ||||
| Shares Outstanding | 49.58 M | ||||
| Price To Earning | 16.89 X | ||||
| Price To Book | 36.15 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 4.92 B | ||||
| Gross Profit | 1.12 B | ||||
| EBITDA | 662 M | ||||
| Net Income | 375 M | ||||
| Cash And Equivalents | 549 M | ||||
| Cash Per Share | 8.82 X | ||||
| Total Debt | 1.14 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 2.60 X | ||||
| Cash Flow From Operations | 545 M | ||||
| Earnings Per Share | 5.23 X | ||||
| Market Capitalization | 4.66 B | ||||
| Total Asset | 3.69 B | ||||
| Retained Earnings | (896 M) | ||||
| Working Capital | 115 M | ||||
| Current Asset | 1.57 B | ||||
| Current Liabilities | 1.46 B | ||||
About TriNet Performance
Assessing TriNet's fundamental ratios provides investors with valuable insights into TriNet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TriNet is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 116.36 | 86.68 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.38 | 0.40 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 4.81 | 5.05 |
Things to note about TriNet Group performance evaluation
Checking the ongoing alerts about TriNet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TriNet Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TriNet Group generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 28th of October 2024 TriNet paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Trinet Group Inc Shares Up 3. percent on Nov 20 |
- Analyzing TriNet'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 TriNet's stock is overvalued or undervalued compared to its peers.
- Examining TriNet'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 TriNet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TriNet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TriNet's stock. These opinions can provide insight into TriNet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TriNet Stock Analysis
When running TriNet's price analysis, check to measure TriNet'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 TriNet is operating at the current time. Most of TriNet's value examination focuses on studying past and present price action to predict the probability of TriNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriNet's price. Additionally, you may evaluate how the addition of TriNet to your portfolios can decrease your overall portfolio volatility.