Trisura Financials
| QPA1 Stock | EUR 25.60 0.60 2.29% |
Trisura |
Trisura Stock Summary
Trisura competes with Mapfre SA, First American, MGIC Investment, Assured Guaranty, and Radian. Trisura Group Ltd., a specialty insurance company, operates in the surety, risk solutions, corporate insurance, and reinsurance businesses in Canada and the United States. Trisura Group Ltd. was incorporated in 2017 and is headquartered in Toronto, Canada. Trisura Group operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 151 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CA89679A2092 |
| Business Address | Bay Adelaide Centre, |
| Sector | Financial Services |
| Industry | Insurance - Specialty |
| Benchmark | Dow Jones Industrial |
| Website | www.trisura.com/group |
| Phone | 416 214 2555 |
| Currency | EUR - Euro |
You should never invest in Trisura without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Trisura Stock, because this is throwing your money away. Analyzing the key information contained in Trisura's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Trisura Key Financial Ratios
There are many critical financial ratios that Trisura's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Trisura Group reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0188 | |||
| Beta | 0.8 | |||
| Z Score | 10.2 |
Trisura Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trisura's current stock value. Our valuation model uses many indicators to compare Trisura value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trisura competition to find correlations between indicators driving Trisura's intrinsic value. More Info.Trisura Group is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trisura Group is roughly 9.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trisura's earnings, one of the primary drivers of an investment's value.Trisura Group Systematic Risk
Trisura's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trisura volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Trisura Group correlated with the market. If Beta is less than 0 Trisura generally moves in the opposite direction as compared to the market. If Trisura Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trisura Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trisura is generally in the same direction as the market. If Beta > 1 Trisura moves generally in the same direction as, but more than the movement of the benchmark.
Trisura December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trisura help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trisura Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trisura Group based on widely used predictive technical indicators. In general, we focus on analyzing Trisura Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trisura's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 8.54 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.86 |
Complementary Tools for Trisura Stock analysis
When running Trisura's price analysis, check to measure Trisura'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 Trisura is operating at the current time. Most of Trisura's value examination focuses on studying past and present price action to predict the probability of Trisura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trisura's price. Additionally, you may evaluate how the addition of Trisura to your portfolios can decrease your overall portfolio volatility.
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