Tryg AS Current Valuation vs. Return On Asset

TRYG Stock  DKK 162.60  0.20  0.12%   
Based on Tryg AS's profitability indicators, Tryg AS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Tryg AS's ability to earn profits and add value for shareholders.
For Tryg AS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tryg AS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tryg AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tryg AS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tryg AS over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Tryg AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tryg AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tryg AS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Tryg AS Return On Asset vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tryg AS's current stock value. Our valuation model uses many indicators to compare Tryg AS value to that of its competitors to determine the firm's financial worth.
Tryg AS is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The ratio of Current Valuation to Return On Asset for Tryg AS is about  4,996,565,082,467 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tryg AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tryg AS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Tryg Current Valuation vs. Competition

Tryg AS is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 1.46 Trillion. Tryg AS holds roughly 113.42 Billion in current valuation claiming about 8% of equities under Financials industry.

Tryg Return On Asset vs. Current Valuation

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.

Tryg AS

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
113.42 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Tryg AS

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0227
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Tryg Return On Asset Comparison

Tryg AS is currently under evaluation in return on asset category among its peers.

Tryg AS Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tryg AS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tryg AS will eventually generate negative long term returns. The profitability progress is the general direction of Tryg AS's change in net profit over the period of time. It can combine multiple indicators of Tryg AS, 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.
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.

Tryg Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Tryg AS. 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 Tryg AS 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 Tryg AS's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Tryg AS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Tryg AS position

In addition to having Tryg AS 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.

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Penny Theme
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Penny Theme or any other thematic opportunities.
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Other Information on Investing in Tryg Stock

To fully project Tryg AS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tryg AS 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 Tryg AS's income statement, its balance sheet, and the statement of cash flows.
Potential Tryg AS investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Tryg AS investors may work on each financial statement separately, they are all related. The changes in Tryg AS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tryg AS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.