Trendline (Israel) Performance
| TREN Stock | 648.70 0.30 0.05% |
The entity has a beta of -0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Trendline are expected to decrease at a much lower rate. During the bear market, Trendline is likely to outperform the market. Trendline right now has a risk of 3.05%. Please validate Trendline standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Trendline will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Trendline has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Trendline is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -23.9 M |
Trendline |
Trendline Relative Risk vs. Return Landscape
If you would invest 65,110 in Trendline on November 3, 2024 and sell it today you would lose (240.00) from holding Trendline or give up 0.37% of portfolio value over 90 days. Trendline is generating 0.0371% of daily returns and assumes 3.0514% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Trendline, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trendline Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trendline's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trendline, and traders can use it to determine the average amount a Trendline'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 = 0.0121
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TREN |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trendline 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 Trendline by adding Trendline to a well-diversified portfolio.
Trendline Fundamentals Growth
Trendline Stock prices reflect investors' perceptions of the future prospects and financial health of Trendline, and Trendline 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 Trendline Stock performance.
| Return On Equity | 0.0325 | |||
| Return On Asset | 0.0305 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 94.28 M | |||
| Shares Outstanding | 8.59 M | |||
| Price To Earning | 704.76 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 73.34 M | |||
| EBITDA | 8.16 M | |||
| Cash And Equivalents | 51.55 M | |||
| Cash Per Share | 6.28 X | |||
| Total Debt | 341 K | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 12.62 X | |||
| Cash Flow From Operations | 9.71 M | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 125 M | |||
| Retained Earnings | 64 M | |||
| Current Asset | 69 M | |||
| Current Liabilities | 28 M | |||
About Trendline Performance
By analyzing Trendline's fundamental ratios, stakeholders can gain valuable insights into Trendline's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trendline 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 Trendline has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Trendline Information and Communication Services Ltd. provides information and communication services for business users in Israel. Trendline Information and Communication Services Ltd. was founded in 1981 and is based in Tel Aviv, Israel. TRENDLINE INFO is traded on Tel Aviv Stock Exchange in Israel.Things to note about Trendline performance evaluation
Checking the ongoing alerts about Trendline for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trendline help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trendline had very high historical volatility over the last 90 days | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Trendline'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 Trendline's stock is overvalued or undervalued compared to its peers.
- Examining Trendline'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 Trendline's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trendline's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trendline's stock. These opinions can provide insight into Trendline's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trendline Stock analysis
When running Trendline's price analysis, check to measure Trendline'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 Trendline is operating at the current time. Most of Trendline's value examination focuses on studying past and present price action to predict the probability of Trendline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trendline's price. Additionally, you may evaluate how the addition of Trendline to your portfolios can decrease your overall portfolio volatility.
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