Trimas Stock Alpha and Beta Analysis
| TRS Stock | USD 24.59 0.05 0.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TriMas. It also helps investors analyze the systematic and unsystematic risks associated with investing in TriMas over a specified time horizon. Remember, high TriMas' 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 TriMas' market risk premium analysis include:
Beta 0.98 | Alpha (0.04) | Risk 1.92 | Sharpe Ratio (0.02) | Expected Return (0.04) |
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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.
TriMas |
TriMas Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TriMas market risk premium is the additional return an investor will receive from holding TriMas 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 TriMas. 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 TriMas' performance over market.| α | -0.04 | β | 0.98 |
TriMas 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 TriMas' Buy-and-hold return. Our buy-and-hold chart shows how TriMas performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TriMas Market Price Analysis
Market price analysis indicators help investors to evaluate how TriMas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TriMas shares will generate the highest return on investment. By understating and applying TriMas stock market price indicators, traders can identify TriMas position entry and exit signals to maximize returns.
TriMas Return and Market Media
The median price of TriMas for the period between Fri, Sep 27, 2024 and Thu, Dec 26, 2024 is 26.21 with a coefficient of variation of 3.98. The daily time series for the period is distributed with a sample standard deviation of 1.04, arithmetic mean of 26.2, and mean deviation of 0.88. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Bullish TriMas Insiders Rewarded As Their Investment Rises To US939.8k | 10/17/2024 |
2 | Earnings call TriMas reports mixed Q3 results, plans strategic growth | 11/05/2024 |
3 | Acquisition by Tredwell Daniel P of tradable shares of TriMas at 27.507 subject to Rule 16b-3 | 11/11/2024 |
| TriMas dividend paid on 12th of November 2024 | 11/12/2024 |
4 | Acquisition by Thomas Amato of 10000 shares of TriMas at 25.8252 subject to Rule 16b-3 | 11/15/2024 |
5 | Disposition of 2000 shares by Scott Mell of TriMas at 25.94 subject to Rule 16b-3 | 11/19/2024 |
6 | Hedge Fund and Insider Trading News Ken Griffin, Brevan Howard Asset Management, Two Sigma Advisors, Bridgewater Associates, TriMas Corporation , General Motors... | 11/21/2024 |
7 | Heres Why TriMas Has A Meaningful Debt Burden | 11/25/2024 |
8 | Packaging companies invest in design, training centers during November | 11/27/2024 |
9 | Returns On Capital Are Showing Encouraging Signs At Reject Shop | 12/09/2024 |
10 | Acquisition by Finley Teresa of tradable shares of TriMas at 28.022 subject to Rule 16b-3 | 12/16/2024 |
11 | TriMas Corporations Earnings Havent Escaped The Attention Of Investors | 12/19/2024 |
About TriMas 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 TriMas or other stocks. Alpha measures the amount that position in TriMas 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.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.00587 | 0.006383 | 0.006064 | Price To Sales Ratio | 1.33 | 1.17 | 1.12 |
TriMas Upcoming Company Events
As portrayed in its financial statements, the presentation of TriMas' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TriMas' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TriMas' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TriMas. Please utilize our Beneish M Score to check the likelihood of TriMas' management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd 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 TriMas Stock Analysis
When running TriMas' price analysis, check to measure TriMas' 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 TriMas is operating at the current time. Most of TriMas' value examination focuses on studying past and present price action to predict the probability of TriMas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriMas' price. Additionally, you may evaluate how the addition of TriMas to your portfolios can decrease your overall portfolio volatility.