Trinity Freehold (Thailand) Performance
| TNPF Stock | THB 1.40 0.04 2.78% |
Trinity Freehold holds a performance score of 35 on a scale of zero to a hundred. The entity has a beta of 0.0454, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trinity Freehold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trinity Freehold is expected to be smaller as well. Use Trinity Freehold Lea total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on Trinity Freehold Lea.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Trinity Freehold Leasehold are ranked lower than 35 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward-looking signals, Trinity Freehold disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Trinity |
Trinity Freehold Relative Risk vs. Return Landscape
If you would invest 0.00 in Trinity Freehold Leasehold on December 26, 2024 and sell it today you would earn a total of 140.00 from holding Trinity Freehold Leasehold or generate 9.223372036854776E16% return on investment over 90 days. Trinity Freehold Leasehold is generating 193.3352% of daily returns and assumes 425.0486% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Trinity on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trinity Freehold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trinity Freehold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trinity Freehold Leasehold, and traders can use it to determine the average amount a Trinity Freehold'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 = 0.4549
| Best Portfolio | Best Equity | TNPF | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 425.05 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.45 actual daily | 35 65% of assets perform better |
Based on monthly moving average Trinity Freehold is performing at about 35% 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 Trinity Freehold by adding it to a well-diversified portfolio.
Trinity Freehold Fundamentals Growth
Trinity Stock prices reflect investors' perceptions of the future prospects and financial health of Trinity Freehold, and Trinity Freehold 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 Trinity Stock performance.
| Return On Equity | -0.0121 | |||
| Return On Asset | -0.0024 | |||
| Operating Margin | (1.38) % | |||
| Current Valuation | 278.33 M | |||
| Shares Outstanding | 146.43 M | |||
| Price To Earning | 4.46 X | |||
| Price To Sales | 109.53 X | |||
| Revenue | 2.41 M | |||
| Cash And Equivalents | 18.38 M | |||
| Cash Per Share | 0.12 X | |||
| Book Value Per Share | 5.79 X | |||
| Cash Flow From Operations | (1.99 M) | |||
| Earnings Per Share | (0.16) X | |||
About Trinity Freehold Performance
By examining Trinity Freehold's fundamental ratios, stakeholders can obtain critical insights into Trinity Freehold'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 Trinity Freehold 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.
Trinity Freehold and Leasehold Property Fund specializes in real estate investments. Trinity Freehold is traded on Stock Exchange of Thailand in Thailand.Things to note about Trinity Freehold Lea performance evaluation
Checking the ongoing alerts about Trinity Freehold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trinity Freehold Lea help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trinity Freehold Lea is way too risky over 90 days horizon | |
| Trinity Freehold Lea may become a speculative penny stock | |
| Trinity Freehold Lea appears to be risky and price may revert if volatility continues | |
| Trinity is showing solid risk-adjusted performance over 90 days | |
| The company reported the revenue of 2.41 M. Net Loss for the year was (23.8 M) with profit before overhead, payroll, taxes, and interest of 11.4 M. | |
| Trinity Freehold Leasehold has accumulated about 18.38 M in cash with (1.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Trinity Freehold'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 Trinity Freehold's stock is overvalued or undervalued compared to its peers.
- Examining Trinity Freehold'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 Trinity Freehold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trinity Freehold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trinity Freehold's stock. These opinions can provide insight into Trinity Freehold's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Trinity Stock
Trinity Freehold financial ratios help investors to determine whether Trinity Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trinity with respect to the benefits of owning Trinity Freehold security.