Tryg AS (Denmark) Analysis
| TRYG Stock | DKK 160.90 1.30 0.80% |
Tryg AS is undervalued with Real Value of 175.5 and Hype Value of 162.2. The main objective of Tryg AS stock 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. Fundamental analysis focuses on the financial and economic factors that affect Tryg AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tryg AS's stock to identify patterns and trends that may indicate its future price movements.
The Tryg AS stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Tryg AS is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay. Tryg Stock trading window is adjusted to Europe/Copenhagen timezone.
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Tryg Stock Analysis Notes
About 73.0% of the company shares are owned by institutional investors. The book value of Tryg AS was at this time reported as 67.07. The company last dividend was issued on the 27th of January 2023. Tryg AS had 5:1 split on the 12th of May 2015. 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 operates under Insurance - General classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 4550 people. To find out more about Tryg AS contact Morten Hubbe at 45 70 11 20 20 or learn more at https://www.tryg.com.Tryg AS Investment Alerts
| Tryg AS has accumulated 10.34 B in total debt with debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from borrowing. Tryg AS has a current ratio of 0.24, 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 73.0% of Tryg AS shares are owned by institutional investors |
Tryg Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 99.48 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 0.07 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 27th of November, Tryg AS has the Risk Adjusted Performance of 0.1528, semi deviation of 0.5706, and Coefficient Of Variation of 503.27. 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.Tryg AS Price Movement Analysis
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Tryg AS Outstanding Bonds
Tryg AS 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. Tryg AS 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 Tryg bonds can be classified according to their maturity, which is the date when Tryg AS 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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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 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 | 9624.08 | |||
| Daily Balance Of Power | (0.52) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 161.45 | |||
| Day Typical Price | 161.27 | |||
| Price Action Indicator | (1.20) | |||
| Period Momentum Indicator | (1.30) |
Tryg AS Forecast Models
Tryg AS's time-series forecasting models are one of many Tryg AS'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 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 Stock Analysis
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 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 Tryg AS. By using and applying Tryg 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 operates under Insurance - General classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 4550 people.
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Other Information on Investing in Tryg Stock
Tryg AS financial ratios help investors to determine whether Tryg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tryg with respect to the benefits of owning Tryg AS security.