Tryg As Stock Analysis
| TGVSF Stock | USD 25.00 0.00 0.00% |
Tryg AS is undervalued with Real Value of 28.28 and Hype Value of 25.0. The main objective of Tryg AS otc analysis is to determine its intrinsic value, which is an estimate of what Tryg AS is worth, separate from its market price. There are two main types of Tryg AS's stock analysis: fundamental analysis and technical analysis.
The Tryg AS otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tryg AS's ongoing operational relationships across important fundamental and technical indicators.
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Tryg OTC Stock Analysis Notes
About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tryg AS last dividend was issued on the 19th of March 2018. 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 is traded on OTC Exchange in the United States.The quote for Tryg AS is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Tryg AS contact the company at 45 70 11 20 20 or learn more at https://www.tryg.com.Tryg AS Investment Alerts
| Tryg AS has accumulated 7.61 B in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Tryg AS has a current ratio of 0.23, 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 Tryg AS until it has trouble settling it off, either with new capital or with free cash flow. So, Tryg AS'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 Tryg AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tryg to invest in growth at high rates of return. When we think about Tryg AS's use of debt, we should always consider it together with cash and equity. | |
| About 72.0% of Tryg AS shares are owned by institutional investors |
Tryg Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tryg AS's market, we take the total number of its shares issued and multiply it by Tryg AS'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.Tryg Profitablity
Tryg AS's profitability indicators refer to fundamental financial ratios that showcase Tryg AS's ability to generate income relative to its revenue or operating costs. If, let's say, Tryg AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tryg AS'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 Tryg AS's profitability requires more research than a typical breakdown of Tryg AS'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 9.74 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 16.85 %, which suggests for every 100 dollars of sales, it generated a net operating income of $16.85. Technical Drivers
As of the 28th of December, Tryg AS has the Coefficient Of Variation of 1323.19, variance of 3.94, and Risk Adjusted Performance of 0.0595. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tryg AS, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect eleven technical drivers for Tryg AS, which can be compared to its competition. Please validate Tryg AS market risk adjusted performance and total risk alpha to decide if Tryg AS is priced more or less accurately, providing market reflects its prevalent price of 25.0 per share. Given that Tryg AS has variance of 3.94, we advise you to double-check Tryg AS's current market performance to make sure the company can sustain itself at a future point.Tryg AS Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Tryg AS changes than the simple moving average.
Tryg AS Predictive Daily Indicators
Tryg AS 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 Tryg AS otc 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.
Tryg AS Forecast Models
Tryg AS's time-series forecasting models are one of many Tryg AS's otc 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 Tryg AS'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 Tryg OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Tryg AS 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 Tryg shares will generate the highest return on investment. We also built our otc 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 OTC such as Tryg AS. By using and applying Tryg OTC Stock analysis, traders can create a robust methodology for identifying Tryg entry and exit points for their positions.
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 is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Tryg AS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Tryg OTC Stock analysis
When running Tryg AS's price analysis, check to measure Tryg AS'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 Tryg AS is operating at the current time. Most of Tryg AS's value examination focuses on studying past and present price action to predict the probability of Tryg AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tryg AS's price. Additionally, you may evaluate how the addition of Tryg AS to your portfolios can decrease your overall portfolio volatility.
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