Trainline Plc Gross Profit vs. Current Valuation
| TRN Stock | 407.80 0.80 0.20% |
Gross Profit | First Reported 2017-01-31 | Previous Quarter 129.4 M | Current Value 154.4 M | Quarterly Volatility 36.2 M |
For Trainline Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trainline Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trainline Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trainline Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trainline Plc over time as well as its relative position and ranking within its peers.
Trainline |
Trainline Plc Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Trainline Plc's current stock value. Our valuation model uses many indicators to compare Trainline Plc value to that of its competitors to determine the firm's financial worth. Trainline Plc is currently regarded as top stock in gross profit category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 11.94 of Current Valuation per Gross Profit. At present, Trainline Plc's Gross Profit is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trainline Plc's earnings, one of the primary drivers of an investment's value.Trainline Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Trainline Plc |
| = | 152.8 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Trainline Plc |
| = | 1.82 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Trainline Current Valuation vs Competition
Trainline Plc is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 38.18 Billion. Trainline Plc holds roughly 1.82 Billion in current valuation claiming about 5% of stocks in Consumer Discretionary industry.
Trainline Plc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Trainline Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Trainline Plc will eventually generate negative long term returns. The profitability progress is the general direction of Trainline Plc's change in net profit over the period of time. It can combine multiple indicators of Trainline Plc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 41.5 M | 70.7 M | |
| Net Interest Income | -5.6 M | -5.9 M | |
| Interest Income | 2.7 M | 2.9 M | |
| Operating Income | 55.6 M | 58.4 M | |
| Net Income From Continuing Ops | 34 M | 35.7 M | |
| Income Before Tax | 48.1 M | 50.5 M | |
| Total Other Income Expense Net | -7.5 M | -7.8 M | |
| Net Loss | -93.1 M | -97.7 M | |
| Net Income | 34 M | 35.7 M | |
| Income Tax Expense | 14.1 M | 14.8 M | |
| Change To Netincome | 101.9 M | 107 M |
Trainline Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Trainline Plc. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Trainline Plc position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Trainline Plc's important profitability drivers and their relationship over time.
Use Trainline Plc in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trainline Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trainline Plc will appreciate offsetting losses from the drop in the long position's value.Trainline Plc Pair Trading
Trainline Plc Pair Trading Analysis
The ability to find closely correlated positions to Trainline Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trainline Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trainline Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trainline Plc to buy it.
The correlation of Trainline Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trainline Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trainline Plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Trainline Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Trainline Plc position
In addition to having Trainline Plc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Trainline Stock
To fully project Trainline Plc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Trainline Plc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Trainline Plc's income statement, its balance sheet, and the statement of cash flows.