Trisura Group Stock Performance
| TSU Stock | CAD 32.93 0.73 2.17% |
The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trisura's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trisura is expected to be smaller as well. At this point, Trisura Group has a negative expected return of -0.32%. Please make sure to validate Trisura's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Trisura Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Trisura Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 4:1 | Dividend Date 2017-12-21 | Last Split Date 2021-07-12 |
1 | 2 TSX Stocks Ready for Big-Time Earnings Growth Buy Now - MSN | 01/03/2025 |
2 | Trisura Group Ltd. Receives Consensus Rating of Buy from Analysts - MarketBeat | 01/31/2025 |
3 | FY2024 EPS Estimate for Trisura Group Increased by Analyst - MarketBeat | 02/07/2025 |
| Begin Period Cash Flow | 604 M |
Trisura |
Trisura Relative Risk vs. Return Landscape
If you would invest 4,066 in Trisura Group on December 9, 2024 and sell it today you would lose (773.00) from holding Trisura Group or give up 19.01% of portfolio value over 90 days. Trisura Group is producing return of less than zero assuming 1.8401% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Trisura, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trisura Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trisura's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trisura Group, and traders can use it to determine the average amount a Trisura'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 = -0.1755
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TSU |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trisura 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 Trisura by adding Trisura to a well-diversified portfolio.
Trisura Fundamentals Growth
Trisura Stock prices reflect investors' perceptions of the future prospects and financial health of Trisura, and Trisura 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 Trisura Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0232 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 1.41 B | ||||
| Shares Outstanding | 47.62 M | ||||
| Price To Earning | 20.81 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 778.83 M | ||||
| Gross Profit | 147.77 M | ||||
| EBITDA | 152.85 M | ||||
| Net Income | 118.92 M | ||||
| Cash And Equivalents | 406.37 M | ||||
| Cash Per Share | 16.42 X | ||||
| Total Debt | 3.81 B | ||||
| Debt To Equity | 27.90 % | ||||
| Current Ratio | 0.65 X | ||||
| Book Value Per Share | 16.49 X | ||||
| Cash Flow From Operations | 119.73 M | ||||
| Earnings Per Share | 2.45 X | ||||
| Market Capitalization | 1.57 B | ||||
| Total Asset | 4.59 B | ||||
| Retained Earnings | 262.49 M | ||||
About Trisura Performance
By examining Trisura's fundamental ratios, stakeholders can obtain critical insights into Trisura'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 Trisura 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.71 | 0.75 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Trisura Group performance evaluation
Checking the ongoing alerts about Trisura for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trisura Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trisura Group generated a negative expected return over the last 90 days | |
| Trisura Group is unlikely to experience financial distress in the next 2 years | |
| Trisura Group has accumulated 3.81 B in total debt with debt to equity ratio (D/E) of 27.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Trisura Group has a current ratio of 0.64, 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 Trisura until it has trouble settling it off, either with new capital or with free cash flow. So, Trisura'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 Trisura Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trisura to invest in growth at high rates of return. When we think about Trisura's use of debt, we should always consider it together with cash and equity. |
- Analyzing Trisura'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 Trisura's stock is overvalued or undervalued compared to its peers.
- Examining Trisura'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 Trisura's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trisura's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trisura's stock. These opinions can provide insight into Trisura's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Trisura Stock
Trisura financial ratios help investors to determine whether Trisura 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 Trisura with respect to the benefits of owning Trisura security.