Thomson Reuters Corp Stock Performance
| TRI Stock | CAD 225.25 0.93 0.41% |
The entity has a beta of 0.0454, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thomson Reuters' returns are expected to increase less than the market. However, during the bear market, the loss of holding Thomson Reuters is expected to be smaller as well. Thomson Reuters Corp right now has a risk of 1.03%. Please validate Thomson Reuters semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Thomson Reuters will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Thomson Reuters Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Thomson Reuters is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0133 | Payout Ratio 0.5447 | Last Split Factor 963:1000 | Forward Dividend Rate 3 | Dividend Date 2024-12-10 |
1 | Hedge funds may lose billions from Temu owner PDDs stock crash - Reuters | 08/29/2024 |
2 | Thomson Reuters Third-Quarter 2024 Earnings Announcement and Webcast Scheduled for November 5, 2024 - Marketscreener.com | 10/01/2024 |
3 | Thomson Reuters Co. Shares Purchased by Connor Clark Lunn Investment Management Ltd. - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 1.1 B |
Thomson |
Thomson Reuters Relative Risk vs. Return Landscape
If you would invest 22,486 in Thomson Reuters Corp on August 24, 2024 and sell it today you would earn a total of 39.00 from holding Thomson Reuters Corp or generate 0.17% return on investment over 90 days. Thomson Reuters Corp is generating 0.008% of daily returns assuming 1.0328% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Thomson Reuters, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thomson Reuters Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thomson Reuters' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thomson Reuters Corp, and traders can use it to determine the average amount a Thomson Reuters' 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 = 0.0077
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| Negative Returns | TRI |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 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 Thomson Reuters 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 Thomson Reuters by adding Thomson Reuters to a well-diversified portfolio.
Thomson Reuters Fundamentals Growth
Thomson Stock prices reflect investors' perceptions of the future prospects and financial health of Thomson Reuters, and Thomson Reuters 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 Thomson Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0631 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 103.17 B | ||||
| Shares Outstanding | 449.92 M | ||||
| Price To Earning | 28.82 X | ||||
| Price To Book | 6.13 X | ||||
| Price To Sales | 14.20 X | ||||
| Revenue | 6.79 B | ||||
| Gross Profit | 2.56 B | ||||
| EBITDA | 2.77 B | ||||
| Net Income | 2.65 B | ||||
| Cash And Equivalents | 249 M | ||||
| Cash Per Share | 3.42 X | ||||
| Total Debt | 3.54 B | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | 26.39 X | ||||
| Cash Flow From Operations | 2.34 B | ||||
| Earnings Per Share | 6.90 X | ||||
| Market Capitalization | 101.76 B | ||||
| Total Asset | 18.68 B | ||||
| Retained Earnings | 8.68 B | ||||
| Working Capital | (312 M) | ||||
| Current Asset | 3.54 B | ||||
| Current Liabilities | 5.39 B | ||||
About Thomson Reuters Performance
By examining Thomson Reuters' fundamental ratios, stakeholders can obtain critical insights into Thomson Reuters' 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 Thomson Reuters 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.48 | 1.40 | |
| Return On Tangible Assets | 0.36 | 0.38 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.24 | 0.26 |
Things to note about Thomson Reuters Corp performance evaluation
Checking the ongoing alerts about Thomson Reuters for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thomson Reuters Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Thomson Reuters Co. Shares Purchased by Connor Clark Lunn Investment Management Ltd. - MarketBeat |
- Analyzing Thomson Reuters' 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 Thomson Reuters' stock is overvalued or undervalued compared to its peers.
- Examining Thomson Reuters' 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 Thomson Reuters' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thomson Reuters' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thomson Reuters' stock. These opinions can provide insight into Thomson Reuters' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thomson Reuters Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.