The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Trinity Industries are completely uncorrelated.
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Over the last 90 days Trinity Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Trinity Industries is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
228.4 M
Total Cashflows From Investing Activities
276.3 M
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Trinity Industries Relative Risk vs. Return Landscape
If you would invest (100.00) in Trinity Industries on November 9, 2024 and sell it today you would earn a total of 100.00 from holding Trinity Industries or generate -100.0% return on investment over 90 days. Trinity Industries is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Trinity Industries, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Trinity Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trinity Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trinity Industries, and traders can use it to determine the average amount a Trinity Industries' 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 = 0.0
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Based on monthly moving average Trinity Industries 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 Trinity Industries by adding Trinity Industries to a well-diversified portfolio.
Trinity Industries Fundamentals Growth
Trinity Stock prices reflect investors' perceptions of the future prospects and financial health of Trinity Industries, and Trinity Industries 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 Trinity Stock performance.
Evaluating Trinity Industries' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Trinity Industries 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 Trinity Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Trinity Industries, Inc. provides rail transportation products and services in North America. Trinity Industries, Inc. was founded in 1933 and is headquartered in Dallas, Texas. Trinity Industries operates under Railroads classification in Mexico and is traded on Mexico Stock Exchange. It employs 11515 people.
Things to note about Trinity Industries performance evaluation
Checking the ongoing alerts about Trinity Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trinity Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Trinity Industries is not yet fully synchronised with the market data
Trinity Industries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Evaluating Trinity Industries' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Trinity Industries' stock performance include:
Analyzing Trinity Industries' 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 Trinity Industries' stock is overvalued or undervalued compared to its peers.
Examining Trinity Industries' 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 Trinity Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trinity Industries' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Trinity Industries' stock. These opinions can provide insight into Trinity Industries' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Trinity Industries' stock performance is not an exact science, and many factors can impact Trinity Industries' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Trinity Stock Analysis
When running Trinity Industries' price analysis, check to measure Trinity Industries' 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 Trinity Industries is operating at the current time. Most of Trinity Industries' value examination focuses on studying past and present price action to predict the probability of Trinity Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trinity Industries' price. Additionally, you may evaluate how the addition of Trinity Industries to your portfolios can decrease your overall portfolio volatility.