Trupanion (Germany) Performance
| TPW Stock | EUR 46.84 1.22 2.67% |
The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Trupanion are expected to decrease at a much lower rate. During the bear market, Trupanion is likely to outperform the market. At this point, Trupanion has a negative expected return of -0.0632%. Please make sure to validate Trupanion's maximum drawdown, semi variance, daily balance of power, as well as the relationship between the potential upside and skewness , to decide if Trupanion 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 Trupanion has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Trupanion is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 100.9 M |
Trupanion |
Trupanion Relative Risk vs. Return Landscape
If you would invest 5,004 in Trupanion on October 20, 2024 and sell it today you would lose (320.00) from holding Trupanion or give up 6.39% of portfolio value over 90 days. Trupanion is currently producing negative expected returns and takes up 3.0239% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than Trupanion, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Trupanion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trupanion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trupanion, and traders can use it to determine the average amount a Trupanion'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 = -0.0209
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| Negative Returns | TPW |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trupanion 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 Trupanion by adding Trupanion to a well-diversified portfolio.
Trupanion Fundamentals Growth
Trupanion Stock prices reflect investors' perceptions of the future prospects and financial health of Trupanion, and Trupanion 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 Trupanion Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0429 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 2 B | |||
| Shares Outstanding | 41.02 M | |||
| Price To Book | 7.13 X | |||
| Price To Sales | 2.43 X | |||
| Revenue | 905.18 M | |||
| EBITDA | (29.01 M) | |||
| Cash And Equivalents | 92.09 M | |||
| Cash Per Share | 2.65 X | |||
| Total Debt | 68.35 M | |||
| Debt To Equity | 14.60 % | |||
| Book Value Per Share | 7.44 X | |||
| Cash Flow From Operations | (8 M) | |||
| Earnings Per Share | (1.05) X | |||
| Total Asset | 671.63 M | |||
About Trupanion Performance
By analyzing Trupanion's fundamental ratios, stakeholders can gain valuable insights into Trupanion's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trupanion 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 Trupanion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on monthly subscription basis in the United States, Canada, and Puerto Rico. Trupanion, Inc. was founded in 2000 and is headquartered in Seattle, Washington. TRUPANION INC operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 586 people.Things to note about Trupanion performance evaluation
Checking the ongoing alerts about Trupanion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trupanion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trupanion generated a negative expected return over the last 90 days | |
| Trupanion has high historical volatility and very poor performance | |
| The company reported the revenue of 905.18 M. Net Loss for the year was (44.67 M) with profit before overhead, payroll, taxes, and interest of 32.69 M. | |
| Trupanion has accumulated about 92.09 M in cash with (8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.65. | |
| Over 95.0% of the company shares are owned by institutional investors |
- Analyzing Trupanion'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 Trupanion's stock is overvalued or undervalued compared to its peers.
- Examining Trupanion'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 Trupanion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trupanion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trupanion's stock. These opinions can provide insight into Trupanion's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trupanion Stock analysis
When running Trupanion's price analysis, check to measure Trupanion'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 Trupanion is operating at the current time. Most of Trupanion's value examination focuses on studying past and present price action to predict the probability of Trupanion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trupanion's price. Additionally, you may evaluate how the addition of Trupanion to your portfolios can decrease your overall portfolio volatility.
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