Trifork Holding (Denmark) Analysis

Trifork Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of Trifork Holding was at this time reported as 5.83. The company recorded earning per share (EPS) of 12.22. Trifork Holding AG last dividend was issued on the 21st of April 2022. To find out more about Trifork Holding AG contact Jesper Care at 41 44 768 32 32 or learn more at https://www.trifork.com.

Trifork Holding AG Investment Alerts

Trifork Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trifork Holding's market, we take the total number of its shares issued and multiply it by Trifork Holding'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.

Trifork Profitablity

The company has Profit Margin (PM) of 0.18 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 25th of November, Trifork Holding has the Coefficient Of Variation of (418.46), variance of 3.74, and Risk Adjusted Performance of (0.18). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trifork Holding AG, as well as the relationship between them.

Trifork Holding AG Price Movement Analysis

Trifork Holding Outstanding Bonds

Trifork Holding Predictive Daily Indicators

Trifork Holding Forecast Models

Trifork Holding's time-series forecasting models are one of many Trifork Holding'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 Trifork Holding'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.

When running Trifork Holding's price analysis, check to measure Trifork Holding'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 Trifork Holding is operating at the current time. Most of Trifork Holding's value examination focuses on studying past and present price action to predict the probability of Trifork Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trifork Holding's price. Additionally, you may evaluate how the addition of Trifork Holding to your portfolios can decrease your overall portfolio volatility.