Trilogiq (France) Performance
| ALTRI Stock | EUR 6.00 0.15 2.56% |
The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trilogiq's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trilogiq is expected to be smaller as well. At this point, Trilogiq has a negative expected return of -0.0601%. Please make sure to validate Trilogiq's total risk alpha, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Trilogiq performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Trilogiq has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Trilogiq is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 19.9 M | |
| Total Cashflows From Investing Activities | 478 K |
Trilogiq |
Trilogiq Relative Risk vs. Return Landscape
If you would invest 630.00 in Trilogiq on September 2, 2024 and sell it today you would lose (30.00) from holding Trilogiq or give up 4.76% of portfolio value over 90 days. Trilogiq is generating negative expected returns and assumes 1.6778% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Trilogiq, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trilogiq Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trilogiq's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trilogiq, and traders can use it to determine the average amount a Trilogiq's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0358
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| Negative Returns | ALTRI |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trilogiq is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trilogiq by adding Trilogiq to a well-diversified portfolio.
Trilogiq Fundamentals Growth
Trilogiq Stock prices reflect investors' perceptions of the future prospects and financial health of Trilogiq, and Trilogiq fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Trilogiq Stock performance.
| Return On Equity | 0.0019 | |||
| Return On Asset | -0.0079 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | (3.94 M) | |||
| Shares Outstanding | 3.47 M | |||
| Price To Earning | (9.86) X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 21.35 M | |||
| EBITDA | 1.94 M | |||
| Cash And Equivalents | 15.55 M | |||
| Cash Per Share | 4.16 X | |||
| Total Debt | 38 K | |||
| Debt To Equity | 8.70 % | |||
| Book Value Per Share | 9.88 X | |||
| Cash Flow From Operations | (685 K) | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 41.3 M | |||
| Retained Earnings | 1000 K | |||
| Current Asset | 41 M | |||
| Current Liabilities | 7 M | |||
About Trilogiq Performance
Assessing Trilogiq's fundamental ratios provides investors with valuable insights into Trilogiq's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Trilogiq is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Trilogiq S.A. designs and manufactures modular systems for automotive, electronics, and aerospace sectors in France and internationally. Trilogiq S.A. was founded in 1992 and is based in Cergy Pontoise, France. TRILOGIQ is traded on Paris Stock Exchange in France.Things to note about Trilogiq performance evaluation
Checking the ongoing alerts about Trilogiq for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trilogiq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trilogiq generated a negative expected return over the last 90 days | |
| Trilogiq has accumulated about 15.55 M in cash with (685 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.16. | |
| Roughly 77.0% of the company shares are held by company insiders |
- Analyzing Trilogiq's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trilogiq's stock is overvalued or undervalued compared to its peers.
- Examining Trilogiq's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Trilogiq's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trilogiq's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trilogiq's stock. These opinions can provide insight into Trilogiq's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Trilogiq Stock Analysis
When running Trilogiq's price analysis, check to measure Trilogiq'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 Trilogiq is operating at the current time. Most of Trilogiq's value examination focuses on studying past and present price action to predict the probability of Trilogiq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trilogiq's price. Additionally, you may evaluate how the addition of Trilogiq to your portfolios can decrease your overall portfolio volatility.