Trifork Holding (Denmark) Performance
| TRIFOR Stock | 92.30 0.30 0.33% |
On a scale of 0 to 100, Trifork Holding holds a performance score of 12. The entity has a beta of -0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Trifork Holding are expected to decrease at a much lower rate. During the bear market, Trifork Holding is likely to outperform the market. Please check Trifork Holding's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Trifork Holding's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Trifork Holding AG are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating forward indicators, Trifork Holding sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 18 M | |
| Total Cashflows From Investing Activities | 49.7 M |
Trifork |
Trifork Holding Relative Risk vs. Return Landscape
If you would invest 7,540 in Trifork Holding AG on December 27, 2024 and sell it today you would earn a total of 1,690 from holding Trifork Holding AG or generate 22.41% return on investment over 90 days. Trifork Holding AG is generating 0.3487% of daily returns and assumes 2.1278% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Trifork, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trifork Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trifork Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trifork Holding AG, and traders can use it to determine the average amount a Trifork Holding'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 = 0.1639
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Trifork Holding is performing at about 12% 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 Trifork Holding by adding it to a well-diversified portfolio.
Trifork Holding Fundamentals Growth
Trifork Stock prices reflect investors' perceptions of the future prospects and financial health of Trifork Holding, and Trifork Holding 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 Trifork Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.0455 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.81 B | |||
| Shares Outstanding | 19.68 M | |||
| Price To Book | 3.53 X | |||
| Price To Sales | 16.89 X | |||
| Revenue | 158.53 M | |||
| EBITDA | 46.62 M | |||
| Book Value Per Share | 5.83 X | |||
| Cash Flow From Operations | 7.78 M | |||
| Earnings Per Share | 12.22 X | |||
| Total Asset | 245.66 M | |||
| Retained Earnings | 8 M | |||
| Current Asset | 13 M | |||
| Current Liabilities | 14 M | |||
About Trifork Holding Performance
By analyzing Trifork Holding's fundamental ratios, stakeholders can gain valuable insights into Trifork Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trifork Holding 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 Trifork Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Trifork Holding AG performance evaluation
Checking the ongoing alerts about Trifork Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trifork Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Trifork Holding'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 Trifork Holding's stock is overvalued or undervalued compared to its peers.
- Examining Trifork Holding'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 Trifork Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trifork Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trifork Holding's stock. These opinions can provide insight into Trifork Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trifork Stock analysis
When running Trifork Holding's price analysis, check to measure Trifork Holding'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 Trifork Holding is operating at the current time. Most of Trifork Holding's value examination focuses on studying past and present price action to predict the probability of Trifork Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trifork Holding's price. Additionally, you may evaluate how the addition of Trifork Holding to your portfolios can decrease your overall portfolio volatility.
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