Trainline Plc (UK) Performance
| TRN Stock | 407.80 0.80 0.20% |
On a scale of 0 to 100, Trainline Plc holds a performance score of 16. The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trainline Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trainline Plc is expected to be smaller as well. Please check Trainline Plc's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Trainline Plc's existing price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Trainline Plc are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Trainline Plc exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | We Think Trainlines Robust Earnings Are Conservative - Simply Wall St | 11/14/2024 |
2 | TNLIY Financial Strength 7 - GuruFocus.com | 11/22/2024 |
| Begin Period Cash Flow | 57.3 M |
Trainline |
Trainline Plc Relative Risk vs. Return Landscape
If you would invest 30,460 in Trainline Plc on August 31, 2024 and sell it today you would earn a total of 10,320 from holding Trainline Plc or generate 33.88% return on investment over 90 days. Trainline Plc is generating 0.4742% of daily returns and assumes 2.2552% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Trainline, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trainline Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trainline Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trainline Plc, and traders can use it to determine the average amount a Trainline Plc'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 = 0.2103
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Trainline Plc is performing at about 16% of its full potential. 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 Trainline Plc by adding it to a well-diversified portfolio.
Trainline Plc Fundamentals Growth
Trainline Stock prices reflect investors' perceptions of the future prospects and financial health of Trainline Plc, and Trainline Plc 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 Trainline Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0798 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 1.82 B | ||||
| Shares Outstanding | 439.23 M | ||||
| Price To Book | 6.02 X | ||||
| Price To Sales | 4.18 X | ||||
| Revenue | 396.72 M | ||||
| Gross Profit | 152.8 M | ||||
| EBITDA | 98.15 M | ||||
| Net Income | 33.99 M | ||||
| Total Debt | 153.11 M | ||||
| Book Value Per Share | 0.67 X | ||||
| Cash Flow From Operations | 121.73 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 681.93 M | ||||
| Retained Earnings | 1.42 B | ||||
About Trainline Plc Performance
By analyzing Trainline Plc's fundamental ratios, stakeholders can gain valuable insights into Trainline Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trainline Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Trainline Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Trainline Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Trainline Plc performance evaluation
Checking the ongoing alerts about Trainline Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trainline Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: TNLIY Financial Strength 7 - GuruFocus.com |
- Analyzing Trainline Plc'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 Trainline Plc's stock is overvalued or undervalued compared to its peers.
- Examining Trainline Plc'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 Trainline Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trainline Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trainline Plc's stock. These opinions can provide insight into Trainline Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trainline Stock analysis
When running Trainline Plc's price analysis, check to measure Trainline Plc'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 Trainline Plc is operating at the current time. Most of Trainline Plc's value examination focuses on studying past and present price action to predict the probability of Trainline Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trainline Plc's price. Additionally, you may evaluate how the addition of Trainline Plc to your portfolios can decrease your overall portfolio volatility.
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