Trainline Plc (UK) Analysis
| TRN Stock | 405.40 0.20 0.05% |
Trainline Plc is undervalued with Real Value of 449.51 and Hype Value of 407.75. The main objective of Trainline Plc stock analysis is to determine its intrinsic value, which is an estimate of what Trainline Plc is worth, separate from its market price. There are two main types of Trainline Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Trainline Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Trainline Plc's stock to identify patterns and trends that may indicate its future price movements.
The Trainline Plc stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Trainline Plc's ongoing operational relationships across important fundamental and technical indicators.
Trainline |
Trainline Stock Analysis Notes
About 79.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. To find out more about Trainline Plc contact Jody Ford at 44 33 3202 2222 or learn more at https://www.trainlinegroup.com.Trainline Plc Quarterly Total Revenue |
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Trainline Plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Trainline Plc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Trainline Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Trainline PLC Sees Shift in Shareholder Voting Rights - MSN |
Trainline Plc Thematic Classifications
In addition to having Trainline Plc stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RailroadsRailroads and Railways |
Trainline Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trainline Plc's market, we take the total number of its shares issued and multiply it by Trainline Plc'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.Trainline Profitablity
Trainline Plc's profitability indicators refer to fundamental financial ratios that showcase Trainline Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Trainline Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Trainline Plc'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 Trainline Plc's profitability requires more research than a typical breakdown of Trainline Plc'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 0.13 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Management Efficiency
Trainline Plc has return on total asset (ROA) of 0.0798 % which means that it generated a profit of $0.0798 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1782 %, meaning that it generated $0.1782 on every $100 dollars invested by stockholders. Trainline Plc's management efficiency ratios could be used to measure how well Trainline Plc manages its routine affairs as well as how well it operates its assets and liabilities. At present, Trainline Plc's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 15.2 M, whereas Net Tangible Assets are forecasted to decline to (198.1 M).The decision-making processes within Trainline Plc are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin 0.2147 | Profit Margin 0.1267 | Beta 1.548 | Return On Assets 0.0798 | Return On Equity 0.1782 |
Technical Drivers
As of the 22nd of November, Trainline Plc has the Risk Adjusted Performance of 0.1581, semi deviation of 0.9486, and Coefficient Of Variation of 503.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trainline Plc, as well as the relationship between them. Please validate Trainline Plc coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Trainline Plc is priced more or less accurately, providing market reflects its prevalent price of 405.4 per share.Trainline Plc Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Trainline Plc 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 Trainline Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Trainline Plc Outstanding Bonds
Trainline Plc 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. Trainline Plc 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 Trainline bonds can be classified according to their maturity, which is the date when Trainline Plc 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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Trainline Plc Predictive Daily Indicators
Trainline Plc 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 Trainline Plc 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.
| Accumulation Distribution | 0.0319 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 408.19 | |||
| Day Typical Price | 407.26 | |||
| Market Facilitation Index | 13.23 | |||
| Price Action Indicator | (2.89) | |||
| Period Momentum Indicator | (0.20) |
Trainline Plc Forecast Models
Trainline Plc's time-series forecasting models are one of many Trainline Plc'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 Trainline Plc'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 Trainline Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Trainline Plc 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 Trainline 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 Trainline Plc. By using and applying Trainline Stock analysis, traders can create a robust methodology for identifying Trainline entry and exit points for their positions.
Trainline Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.
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When running Trainline Plc's price analysis, check to measure Trainline Plc'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 Trainline Plc is operating at the current time. Most of Trainline Plc's value examination focuses on studying past and present price action to predict the probability of Trainline Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trainline Plc's price. Additionally, you may evaluate how the addition of Trainline Plc to your portfolios can decrease your overall portfolio volatility.
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