Trellus Health Financials
| TRLS Stock | 0.57 0.00 0.00% |
Operating Margin (81.08) | EPS Estimate Current Year (0.03) | Return On Equity (0.35) |
Trellus | Select Account or Indicator |
Please note, the imprecision that can be found in Trellus Health's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Trellus Health plc. Check Trellus Health's Beneish M Score to see the likelihood of Trellus Health's management manipulating its earnings.
Trellus Health Stock Summary
Trellus Health competes with Berkshire Hathaway, Samsung Electronics, Samsung Electronics, Chocoladefabriken, and OTP Bank. Trellus Health is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Health Care, Health Care Equipment & Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 44 South Broadway, |
| Sector | Health Care Equipment & Supplies |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.trellushealth.com |
| Phone | 800 866 4165 |
You should never invest in Trellus Health without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Trellus Stock, because this is throwing your money away. Analyzing the key information contained in Trellus Health's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Trellus Health Key Financial Ratios
There are many critical financial ratios that Trellus Health's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Trellus Health plc reports annually and quarterly.| Revenue | 19 K | ||||
| Gross Profit | 25 K | ||||
| EBITDA | (5.85 M) | ||||
| Net Income | (6.8 M) | ||||
| Total Asset | 20.29 M |
Trellus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trellus Health's current stock value. Our valuation model uses many indicators to compare Trellus Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trellus Health competition to find correlations between indicators driving Trellus Health's intrinsic value. More Info.Trellus Health plc is rated fourth in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . 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 Trellus Health's earnings, one of the primary drivers of an investment's value.Trellus Health plc Systematic Risk
Trellus Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trellus Health 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Trellus Health plc correlated with the market. If Beta is less than 0 Trellus Health generally moves in the opposite direction as compared to the market. If Trellus Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trellus Health plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trellus Health is generally in the same direction as the market. If Beta > 1 Trellus Health moves generally in the same direction as, but more than the movement of the benchmark.
Trellus Health plc Total Assets Over Time
Trellus Health Thematic Clasifications
Trellus Health plc is part of several thematic ideas from Health Management to Healthcare. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTrellus Health December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trellus Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trellus Health plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trellus Health plc based on widely used predictive technical indicators. In general, we focus on analyzing Trellus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trellus Health's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 53.67 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 5.56 |
Additional Tools for Trellus Stock Analysis
When running Trellus Health's price analysis, check to measure Trellus Health'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 Trellus Health is operating at the current time. Most of Trellus Health's value examination focuses on studying past and present price action to predict the probability of Trellus Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trellus Health's price. Additionally, you may evaluate how the addition of Trellus Health to your portfolios can decrease your overall portfolio volatility.