Trisul SA (Brazil) Performance
| TRIS3 Stock | BRL 5.52 0.07 1.25% |
On a scale of 0 to 100, Trisul SA holds a performance score of 11. The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trisul SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trisul SA is expected to be smaller as well. Please check Trisul SA's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Trisul SA's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Trisul SA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Trisul SA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 478.7 M | |
| Total Cashflows From Investing Activities | -18.1 M |
Trisul |
Trisul SA Relative Risk vs. Return Landscape
If you would invest 470.00 in Trisul SA on August 28, 2024 and sell it today you would earn a total of 82.00 from holding Trisul SA or generate 17.45% return on investment over 90 days. Trisul SA is generating 0.2759% of daily returns and assumes 1.8252% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Trisul, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trisul SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trisul SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trisul SA, and traders can use it to determine the average amount a Trisul 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 = 0.1512
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Trisul SA is performing at about 11% 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 Trisul SA by adding it to a well-diversified portfolio.
Trisul SA Fundamentals Growth
Trisul Stock prices reflect investors' perceptions of the future prospects and financial health of Trisul SA, and Trisul 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 Trisul Stock performance.
| Return On Equity | 0.0463 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.06 B | |||
| Shares Outstanding | 182.11 M | |||
| Price To Earning | 7.14 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 774.16 M | |||
| EBITDA | 195.33 M | |||
| Cash And Equivalents | 379.58 M | |||
| Cash Per Share | 2.08 X | |||
| Total Debt | 509.99 M | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 6.87 X | |||
| Cash Flow From Operations | (83.01 M) | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 2.34 B | |||
About Trisul SA Performance
Assessing Trisul SA's fundamental ratios provides investors with valuable insights into Trisul SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Trisul SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Trisul S.A. engages in the construction and development of real estate properties in Brazil. The company was founded in 2007 and is based in So Paulo, Brazil. TRISUL ON operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 332 people.Things to note about Trisul SA performance evaluation
Checking the ongoing alerts about Trisul SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trisul SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trisul SA has accumulated about 379.58 M in cash with (83.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.08. | |
| Roughly 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Trisul 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 Trisul SA's stock is overvalued or undervalued compared to its peers.
- Examining Trisul 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 Trisul SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trisul SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trisul SA's stock. These opinions can provide insight into Trisul SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Trisul Stock Analysis
When running Trisul SA's price analysis, check to measure Trisul 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 Trisul SA is operating at the current time. Most of Trisul SA's value examination focuses on studying past and present price action to predict the probability of Trisul 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 Trisul SA's price. Additionally, you may evaluate how the addition of Trisul SA to your portfolios can decrease your overall portfolio volatility.