Trilogiq (France) Analysis
| ALTRI Stock | EUR 5.85 0.10 1.74% |
Trilogiq is overvalued with Real Value of 4.96 and Hype Value of 5.85. The main objective of Trilogiq stock analysis is to determine its intrinsic value, which is an estimate of what Trilogiq is worth, separate from its market price. There are two main types of Trilogiq's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Trilogiq's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Trilogiq's stock to identify patterns and trends that may indicate its future price movements.
The Trilogiq stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Trilogiq is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Trilogiq Stock trading window is adjusted to Europe/Paris timezone.
Trilogiq |
Trilogiq Stock Analysis Notes
About 77.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Trilogiq last dividend was issued on the 2nd of December 2009. Trilogiq S.A. designs and manufactures modular systems for automotive, electronics, and aerospace sectors in France and internationally. Trilogiq S.A. was founded in 1992 and is based in Cergy Pontoise, France. TRILOGIQ is traded on Paris Stock Exchange in France. For more info on Trilogiq please contact the company at 33 1 34 30 74 74 or go to https://www.trilogiq.com.Trilogiq Investment Alerts
| Trilogiq has accumulated about 15.55 M in cash with (685 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.16. | |
| Roughly 77.0% of the company shares are held by company insiders |
Trilogiq Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trilogiq's market, we take the total number of its shares issued and multiply it by Trilogiq's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Trilogiq Profitablity
Trilogiq's profitability indicators refer to fundamental financial ratios that showcase Trilogiq's ability to generate income relative to its revenue or operating costs. If, let's say, Trilogiq is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Trilogiq's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Trilogiq's profitability requires more research than a typical breakdown of Trilogiq's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 23rd of November, Trilogiq has the Semi Deviation of 1.44, coefficient of variation of 6251.18, and Risk Adjusted Performance of 0.0178. Trilogiq technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Trilogiq Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Trilogiq middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Trilogiq. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Trilogiq Outstanding Bonds
Trilogiq issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Trilogiq uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Trilogiq bonds can be classified according to their maturity, which is the date when Trilogiq has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Trilogiq Predictive Daily Indicators
Trilogiq intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trilogiq stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Trilogiq Forecast Models
Trilogiq's time-series forecasting models are one of many Trilogiq's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trilogiq's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Trilogiq Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Trilogiq prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trilogiq shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Trilogiq. By using and applying Trilogiq Stock analysis, traders can create a robust methodology for identifying Trilogiq entry and exit points for their positions.
Trilogiq S.A. designs and manufactures modular systems for automotive, electronics, and aerospace sectors in France and internationally. Trilogiq S.A. was founded in 1992 and is based in Cergy Pontoise, France. TRILOGIQ is traded on Paris Stock Exchange in France.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for Trilogiq Stock Analysis
When running Trilogiq's price analysis, check to measure Trilogiq's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trilogiq is operating at the current time. Most of Trilogiq's value examination focuses on studying past and present price action to predict the probability of Trilogiq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trilogiq's price. Additionally, you may evaluate how the addition of Trilogiq to your portfolios can decrease your overall portfolio volatility.