Trisura Group Shares Owned By Insiders vs. Revenue
| TRRSF Stock | USD 28.84 0.33 1.16% |
For Trisura Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trisura Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trisura Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trisura Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trisura Group over time as well as its relative position and ranking within its peers.
Trisura |
Trisura Group Revenue vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Trisura Group's current stock value. Our valuation model uses many indicators to compare Trisura Group value to that of its competitors to determine the firm's financial worth. Trisura Group is rated below average in shares owned by insiders category among its peers. It is rated fourth in revenue category among its peers totaling about 217,314,907 of Revenue per Shares Owned By Insiders. 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 Trisura Group's earnings, one of the primary drivers of an investment's value.Trisura Revenue vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Trisura Group |
| = | 1.61 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Trisura Group |
| = | 349.88 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Trisura Revenue vs Competition
Trisura Group is rated fourth in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 4.32 Billion. Trisura Group holds roughly 349.88 Million in revenue claiming about 8% of equities under Financials industry.
Trisura Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Trisura Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Trisura Group will eventually generate negative long term returns. The profitability progress is the general direction of Trisura Group's change in net profit over the period of time. It can combine multiple indicators of Trisura Group, 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.
Trisura Group Ltd., a specialty insurance company, operates in the surety, risk solutions, corporate insurance, and reinsurance businesses in Canada, the United States, and internationally. Trisura Group Ltd. was incorporated in 2017 and is headquartered in Toronto, Canada. Trisura operates under InsuranceSpecialty classification in the United States and is traded on OTC Exchange.
Trisura Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Trisura Group. 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 Trisura Group 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 Trisura Group's important profitability drivers and their relationship over time.
Use Trisura Group 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 Trisura Group 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 Trisura Group will appreciate offsetting losses from the drop in the long position's value.Trisura Group Pair Trading
Trisura Group Pair Trading Analysis
The ability to find closely correlated positions to Trisura Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trisura Group 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 Trisura Group - 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 Trisura Group to buy it.
The correlation of Trisura Group 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 Trisura Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trisura Group 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 Trisura Group 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 Trisura Group position
In addition to having Trisura Group 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 Trisura Pink Sheet
To fully project Trisura Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Trisura Group 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 Trisura Group's income statement, its balance sheet, and the statement of cash flows.