Trinet Group Stock Alpha and Beta Analysis
| TNET Stock | USD 92.93 1.13 1.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TriNet Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in TriNet over a specified time horizon. Remember, high TriNet's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to TriNet's market risk premium analysis include:
Beta 2.05 | Alpha (0.34) | Risk 2.84 | Sharpe Ratio (0.04) | Expected Return (0.12) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
TriNet |
TriNet Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TriNet market risk premium is the additional return an investor will receive from holding TriNet long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TriNet. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate TriNet's performance over market.| α | -0.34 | β | 2.05 |
TriNet expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of TriNet's Buy-and-hold return. Our buy-and-hold chart shows how TriNet performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TriNet Market Price Analysis
Market price analysis indicators help investors to evaluate how TriNet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TriNet shares will generate the highest return on investment. By understating and applying TriNet stock market price indicators, traders can identify TriNet position entry and exit signals to maximize returns.
TriNet Return and Market Media
The median price of TriNet for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 96.14 with a coefficient of variation of 5.33. The daily time series for the period is distributed with a sample standard deviation of 5.04, arithmetic mean of 94.53, and mean deviation of 3.75. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is It Time To Consider Buying TriNet Group, Inc. | 10/02/2024 |
2 | Acquisition by Sidney Majalya of 7747 shares of TriNet subject to Rule 16b-3 | 10/15/2024 |
3 | Trinet Group Inc Shares Gap Down to 75.25 on Oct 25 | 10/25/2024 |
| TriNet dividend paid on 28th of October 2024 | 10/28/2024 |
4 | Disposition of 375 shares by Paul Chamberlain of TriNet at 86.23 subject to Rule 16b-3 | 10/30/2024 |
5 | Earnings call Insperity reports mixed Q3 results, optimistic for 2025 | 10/31/2024 |
6 | TriNet to Participate in Upcoming Conferences | 11/04/2024 |
7 | Trinet Group Inc Trading 3.38 percent Higher on Nov 11 | 11/11/2024 |
8 | Disposition of 316 shares by Kelly Tuminelli of TriNet at 96.3 subject to Rule 16b-3 | 11/15/2024 |
9 | Trinet Group Inc Shares Up 3. percent on Nov 20 | 11/20/2024 |
10 | Acquisition by Paul Chamberlain of 2000 shares of TriNet subject to Rule 16b-3 | 11/22/2024 |
About TriNet Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including TriNet or other stocks. Alpha measures the amount that position in TriNet Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Payout Ratio | 24.48 | 25.7 | Interest Coverage | 11.73 | 9.05 |
TriNet Upcoming Company Events
As portrayed in its financial statements, the presentation of TriNet's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TriNet's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TriNet's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TriNet. Please utilize our Beneish M Score to check the likelihood of TriNet's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for TriNet Stock Analysis
When running TriNet's price analysis, check to measure TriNet'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 TriNet is operating at the current time. Most of TriNet's value examination focuses on studying past and present price action to predict the probability of TriNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriNet's price. Additionally, you may evaluate how the addition of TriNet to your portfolios can decrease your overall portfolio volatility.