Trigano SA (France) Performance
| TRI Stock | EUR 125.50 2.80 2.28% |
Trigano SA has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trigano SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trigano SA is expected to be smaller as well. Trigano SA right now has a risk of 1.6%. Please validate Trigano SA total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Trigano SA will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Trigano SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward indicators, Trigano SA is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 596.6 M | |
| Total Cashflows From Investing Activities | -177.7 M |
Trigano |
Trigano SA Relative Risk vs. Return Landscape
If you would invest 12,010 in Trigano SA on October 25, 2024 and sell it today you would earn a total of 540.00 from holding Trigano SA or generate 4.5% return on investment over 90 days. Trigano SA is generating 0.0847% of daily returns assuming 1.5991% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Trigano SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trigano SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trigano SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trigano SA, and traders can use it to determine the average amount a Trigano SA'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 = 0.053
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Trigano SA is performing at about 4% 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 Trigano SA by adding it to a well-diversified portfolio.
Trigano SA Fundamentals Growth
Trigano Stock prices reflect investors' perceptions of the future prospects and financial health of Trigano SA, and Trigano SA 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 Trigano Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0943 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 2.1 B | |||
| Shares Outstanding | 19.1 M | |||
| Price To Earning | 9.66 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 3.18 B | |||
| EBITDA | 429.1 M | |||
| Cash And Equivalents | 80.53 M | |||
| Cash Per Share | 4.18 X | |||
| Total Debt | 104.5 M | |||
| Debt To Equity | 31.50 % | |||
| Book Value Per Share | 70.21 X | |||
| Cash Flow From Operations | 171.5 M | |||
| Earnings Per Share | 14.59 X | |||
| Total Asset | 2.33 B | |||
| Current Asset | 545 M | |||
| Current Liabilities | 306 M | |||
About Trigano SA Performance
By analyzing Trigano SA's fundamental ratios, stakeholders can gain valuable insights into Trigano SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trigano SA 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 Trigano SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Trigano S.A. manufactures and sells leisure vehicles in Europe. The company was founded in 1935 and is based in Paris, France. TRIGANO operates under Sports Equipment Manufacturers And Retailers classification in France and is traded on Paris Stock Exchange. It employs 8813 people.Things to note about Trigano SA performance evaluation
Checking the ongoing alerts about Trigano SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trigano SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Trigano SA'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 Trigano SA's stock is overvalued or undervalued compared to its peers.
- Examining Trigano SA'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 Trigano SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trigano SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trigano SA's stock. These opinions can provide insight into Trigano SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trigano Stock analysis
When running Trigano SA's price analysis, check to measure Trigano SA'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 Trigano SA is operating at the current time. Most of Trigano SA's value examination focuses on studying past and present price action to predict the probability of Trigano SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trigano SA's price. Additionally, you may evaluate how the addition of Trigano SA to your portfolios can decrease your overall portfolio volatility.
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