Trent (India) Performance
| TRENT Stock | 6,795 52.20 0.77% |
The entity has a beta of 0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trent's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trent is expected to be smaller as well. At this point, Trent Limited has a negative expected return of -0.0586%. Please make sure to validate Trent's value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Trent Limited 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 Trent Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Trent is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0005 | Payout Ratio 0.0863 | Last Split Factor 10:1 | Forward Dividend Rate 3.2 | Ex Dividend Date 2024-05-22 |
1 | Trent News - Trent Announcement, Latest News on Trent - Economic Times | 09/20/2024 |
2 | Trent Share Price After a 160 percent rally, this Tata Group stock may hit 8,032, says Morgan Stanley - CNBCTV18 | 10/08/2024 |
3 | Trent stock tumbles 9 percent on Q2 earnings, check details - Business Today | 11/07/2024 |
| Begin Period Cash Flow | 832.3 M |
Trent |
Trent Relative Risk vs. Return Landscape
If you would invest 714,820 in Trent Limited on September 1, 2024 and sell it today you would lose (35,280) from holding Trent Limited or give up 4.94% of portfolio value over 90 days. Trent Limited is generating negative expected returns and assumes 2.0413% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Trent, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trent Limited, and traders can use it to determine the average amount a Trent'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 = -0.0287
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| Negative Returns | TRENT |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trent 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 Trent by adding Trent to a well-diversified portfolio.
Trent Fundamentals Growth
Trent Stock prices reflect investors' perceptions of the future prospects and financial health of Trent, and Trent 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 Trent Stock performance.
| Return On Equity | 0.47 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.41 T | ||||
| Shares Outstanding | 355.49 M | ||||
| Price To Book | 51.22 X | ||||
| Price To Sales | 16.09 X | ||||
| Revenue | 123.75 B | ||||
| Gross Profit | 33.83 B | ||||
| EBITDA | 28.34 B | ||||
| Net Income | 14.87 B | ||||
| Total Debt | 17.53 B | ||||
| Book Value Per Share | 133.10 X | ||||
| Cash Flow From Operations | 13.49 B | ||||
| Earnings Per Share | 50.57 X | ||||
| Total Asset | 71.62 B | ||||
| Retained Earnings | 16.58 B | ||||
About Trent Performance
By examining Trent's fundamental ratios, stakeholders can obtain critical insights into Trent'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 Trent 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.
Trent is entity of India. It is traded as Stock on NSE exchange.Things to note about Trent Limited performance evaluation
Checking the ongoing alerts about Trent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trent Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trent Limited generated a negative expected return over the last 90 days | |
| Trent Limited is unlikely to experience financial distress in the next 2 years | |
| About 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Trent stock tumbles 9 percent on Q2 earnings, check details - Business Today |
- Analyzing Trent'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 Trent's stock is overvalued or undervalued compared to its peers.
- Examining Trent'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 Trent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trent's stock. These opinions can provide insight into Trent's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Trent Stock
Trent financial ratios help investors to determine whether Trent 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 Trent with respect to the benefits of owning Trent security.