Tryg AS (Denmark) Performance
| TRYG Stock | DKK 161.80 2.30 1.44% |
Tryg AS has a performance score of 15 on a scale of 0 to 100. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tryg AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tryg AS is expected to be smaller as well. Tryg AS right now has a risk of 0.85%. Please validate Tryg AS downside variance, expected short fall, and the relationship between the potential upside and semi variance , to decide if Tryg AS will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tryg AS are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Tryg AS may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 802 M |
Tryg |
Tryg AS Relative Risk vs. Return Landscape
If you would invest 14,554 in Tryg AS on August 25, 2024 and sell it today you would earn a total of 1,626 from holding Tryg AS or generate 11.17% return on investment over 90 days. Tryg AS is generating 0.1666% of daily returns and assumes 0.8512% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Tryg, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Tryg AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tryg AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tryg AS, and traders can use it to determine the average amount a Tryg AS'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 = 0.1957
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Tryg AS is performing at about 15% 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 Tryg AS by adding it to a well-diversified portfolio.
Tryg AS Fundamentals Growth
Tryg Stock prices reflect investors' perceptions of the future prospects and financial health of Tryg AS, and Tryg AS 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 Tryg Stock performance.
| Return On Equity | 0.0491 | |||
| Return On Asset | 0.0227 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 113.42 B | |||
| Shares Outstanding | 631.2 M | |||
| Price To Earning | 11.63 X | |||
| Price To Book | 2.37 X | |||
| Price To Sales | 3.50 X | |||
| Revenue | 33.25 B | |||
| EBITDA | 4.67 B | |||
| Cash And Equivalents | 1.36 B | |||
| Cash Per Share | 2.08 X | |||
| Total Debt | 10.34 B | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 67.07 X | |||
| Cash Flow From Operations | 3.67 B | |||
| Earnings Per Share | 3.47 X | |||
| Total Asset | 114.11 B | |||
| Retained Earnings | 6.82 B | |||
| Current Asset | 8.71 B | |||
| Current Liabilities | 40.94 B | |||
About Tryg AS Performance
By examining Tryg AS's fundamental ratios, stakeholders can obtain critical insights into Tryg AS's 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 Tryg AS 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.
Tryg AS, together with its subsidiaries, provides insurance products and services for private and corporate customers, and small and medium sized businesses in Denmark, Norway, and Sweden. The company was founded in 1731 and is headquartered in Ballerup, Denmark. Tryg AS operates under Insurance - General classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 4550 people.Things to note about Tryg AS performance evaluation
Checking the ongoing alerts about Tryg AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tryg AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tryg AS has accumulated 10.34 B in total debt with debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from borrowing. Tryg AS has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tryg AS until it has trouble settling it off, either with new capital or with free cash flow. So, Tryg AS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tryg AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tryg to invest in growth at high rates of return. When we think about Tryg AS's use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of Tryg AS shares are owned by institutional investors |
- Analyzing Tryg AS'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 Tryg AS's stock is overvalued or undervalued compared to its peers.
- Examining Tryg AS'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 Tryg AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tryg AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tryg AS's stock. These opinions can provide insight into Tryg AS's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tryg Stock
Tryg AS financial ratios help investors to determine whether Tryg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tryg with respect to the benefits of owning Tryg AS security.