Trupanion (Germany) Analysis
| TPW Stock | EUR 51.50 0.52 1.02% |
Trupanion is fairly valued with Real Value of 50.99 and Hype Value of 51.5. The main objective of Trupanion stock analysis is to determine its intrinsic value, which is an estimate of what Trupanion is worth, separate from its market price. There are two main types of Trupanion's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Trupanion's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Trupanion's stock to identify patterns and trends that may indicate its future price movements.
The Trupanion stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Trupanion's ongoing operational relationships across important fundamental and technical indicators.
Trupanion |
Trupanion Stock Analysis Notes
About 95.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.05. Trupanion had not issued any dividends in recent years. Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on monthly subscription basis in the United States, Canada, and Puerto Rico. Trupanion, Inc. was founded in 2000 and is headquartered in Seattle, Washington. TRUPANION INC operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 586 people. To find out more about Trupanion contact Darryl Rawlings at 855 727 9079 or learn more at https://www.trupanion.com.Trupanion Investment Alerts
| Trupanion had very high historical volatility over the last 90 days | |
| The company reported the revenue of 905.18 M. Net Loss for the year was (44.67 M) with profit before overhead, payroll, taxes, and interest of 32.69 M. | |
| Trupanion has accumulated about 92.09 M in cash with (8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.65. | |
| Over 95.0% of the company shares are owned by institutional investors |
Trupanion Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trupanion's market, we take the total number of its shares issued and multiply it by Trupanion'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.Trupanion Profitablity
Trupanion's profitability indicators refer to fundamental financial ratios that showcase Trupanion's ability to generate income relative to its revenue or operating costs. If, let's say, Trupanion is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Trupanion'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 Trupanion's profitability requires more research than a typical breakdown of Trupanion'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 (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05. Technical Drivers
As of the 13th of December 2024, Trupanion has the Semi Deviation of 2.93, risk adjusted performance of 0.1191, and Coefficient Of Variation of 652.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trupanion, as well as the relationship between them. Please validate Trupanion potential upside, and the relationship between the maximum drawdown and semi variance to decide if Trupanion is priced more or less accurately, providing market reflects its prevalent price of 51.5 per share.Trupanion Price Movement Analysis
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Trupanion Outstanding Bonds
Trupanion 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. Trupanion 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 Trupanion bonds can be classified according to their maturity, which is the date when Trupanion 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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Trupanion Predictive Daily Indicators
Trupanion 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 Trupanion 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 51.5 | |||
| Day Typical Price | 51.5 | |||
| Price Action Indicator | 0.26 | |||
| Period Momentum Indicator | 0.52 |
Trupanion Forecast Models
Trupanion's time-series forecasting models are one of many Trupanion'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 Trupanion'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 Trupanion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Trupanion 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 Trupanion 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 Trupanion. By using and applying Trupanion Stock analysis, traders can create a robust methodology for identifying Trupanion entry and exit points for their positions.
Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on monthly subscription basis in the United States, Canada, and Puerto Rico. Trupanion, Inc. was founded in 2000 and is headquartered in Seattle, Washington. TRUPANION INC operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 586 people.
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When running Trupanion's price analysis, check to measure Trupanion'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 Trupanion is operating at the current time. Most of Trupanion's value examination focuses on studying past and present price action to predict the probability of Trupanion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trupanion's price. Additionally, you may evaluate how the addition of Trupanion to your portfolios can decrease your overall portfolio volatility.
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