Trupanion Stock Performance
| TRUP Stock | USD 52.65 0.83 1.60% |
Trupanion has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Trupanion returns are very sensitive to returns on the market. As the market goes up or down, Trupanion is expected to follow. Trupanion right now has a risk of 3.0%. Please validate Trupanion sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Trupanion will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Trupanion are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Trupanion may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 3.36 | Five Day Return 3.72 | Year To Date Return 76.92 | Ten Year Return 769.33 | All Time Return 377.37 |
1 | Trupanion Launches Signature Medical Insurance Product in Europe | 09/09/2024 |
2 | Trupanion PT Raised to 45.00 at Piper Sandler | 10/04/2024 |
3 | Trupanion Scheduled to Post Quarterly Earnings on Wednesday | 10/28/2024 |
4 | Trupanion Q3 Earnings Taking a Look at Key Metrics Versus Estimates | 10/30/2024 |
5 | Earnings call Trupanion reports robust Q3 growth, eyes future investments | 10/31/2024 |
6 | Trupanion Third Quarter 2024 Earnings Beats Expectations | 11/01/2024 |
7 | Trupanion is a Great Momentum Stock Should You Buy | 11/04/2024 |
8 | Trupanions general manager Worra sells 105,448 in stock | 11/05/2024 |
9 | Disposition of 2000 shares by Low Murray B of Trupanion at 52.6733 subject to Rule 16b-3 | 11/06/2024 |
10 | Trupanion Connects Families and Shelter Pets Just in Time for National Animal Shelter Appreciation Week | 11/07/2024 |
11 | Trupanion Inc Stock Price Up 3.05 percent on Nov 8 | 11/08/2024 |
12 | Trupanion reaffirms shares target on comprehensive pet insurance coverage | 11/21/2024 |
| Begin Period Cash Flow | 65.6 M |
Trupanion |
Trupanion Relative Risk vs. Return Landscape
If you would invest 4,857 in Trupanion on August 24, 2024 and sell it today you would earn a total of 408.00 from holding Trupanion or generate 8.4% return on investment over 90 days. Trupanion is currently generating 0.1707% in daily expected returns and assumes 3.0001% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Trupanion, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Trupanion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trupanion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trupanion, and traders can use it to determine the average amount a Trupanion'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 = 0.0569
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Trupanion 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 Trupanion by adding it to a well-diversified portfolio.
Trupanion Fundamentals Growth
Trupanion Stock prices reflect investors' perceptions of the future prospects and financial health of Trupanion, and Trupanion 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 Trupanion Stock performance.
| Return On Equity | -0.0441 | |||
| Return On Asset | -0.0072 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.07 B | |||
| Shares Outstanding | 42.34 M | |||
| Price To Book | 6.96 X | |||
| Price To Sales | 1.79 X | |||
| Revenue | 1.11 B | |||
| Gross Profit | 32.69 M | |||
| EBITDA | (20.48 M) | |||
| Net Income | (44.69 M) | |||
| Cash And Equivalents | 182.94 M | |||
| Cash Per Share | 4.47 X | |||
| Total Debt | 128.93 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | 7.56 X | |||
| Cash Flow From Operations | 18.64 M | |||
| Earnings Per Share | (0.32) X | |||
| Market Capitalization | 2.28 B | |||
| Total Asset | 782.95 M | |||
| Retained Earnings | (216.25 M) | |||
| Working Capital | 217.62 M | |||
| Current Asset | 53.63 M | |||
| Current Liabilities | 23.62 M | |||
About Trupanion Performance
Assessing Trupanion's fundamental ratios provides investors with valuable insights into Trupanion's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Trupanion 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.07) | |
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.15) | (0.15) |
Things to note about Trupanion performance evaluation
Checking the ongoing alerts about Trupanion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trupanion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trupanion had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.11 B. Net Loss for the year was (44.69 M) with profit before overhead, payroll, taxes, and interest of 32.69 M. | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Trupanion reaffirms shares target on comprehensive pet insurance coverage |
- Analyzing Trupanion'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 Trupanion's stock is overvalued or undervalued compared to its peers.
- Examining Trupanion'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 Trupanion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trupanion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trupanion's stock. These opinions can provide insight into Trupanion's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Trupanion Stock Analysis
When running Trupanion's price analysis, check to measure Trupanion'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 Trupanion is operating at the current time. Most of Trupanion's value examination focuses on studying past and present price action to predict the probability of Trupanion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trupanion's price. Additionally, you may evaluate how the addition of Trupanion to your portfolios can decrease your overall portfolio volatility.