Tracsis Plc (UK) Performance
| TRCS Stock | 520.00 8.00 1.52% |
The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tracsis Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tracsis Plc is expected to be smaller as well. At this point, Tracsis Plc has a negative expected return of -0.2%. Please make sure to validate Tracsis Plc's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Tracsis Plc 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 Tracsis Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0035 | Payout Ratio 0.1441 | Forward Dividend Rate 0.02 | Ex Dividend Date 2025-01-23 |
1 | Tracsis PLC Announces Total Voting Rights - TipRanks | 09/30/2024 |
2 | Tracsis PLC Updates Total Voting Rights - TipRanks | 11/01/2024 |
3 | Tracsis Full Year 2024 Earnings EPS Beats Expectations - Simply Wall St | 11/21/2024 |
4 | Tracsis executives exercise and sell shares post-vesting - Investing.com | 12/12/2024 |
| Begin Period Cash Flow | 15.3 M |
Tracsis |
Tracsis Plc Relative Risk vs. Return Landscape
If you would invest 61,500 in Tracsis Plc on September 23, 2024 and sell it today you would lose (9,500) from holding Tracsis Plc or give up 15.45% of portfolio value over 90 days. Tracsis Plc is generating negative expected returns and assumes 3.3501% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Tracsis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tracsis Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tracsis Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tracsis Plc, and traders can use it to determine the average amount a Tracsis 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 = -0.0594
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| Negative Returns | TRCS |
Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tracsis Plc 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 Tracsis Plc by adding Tracsis Plc to a well-diversified portfolio.
Tracsis Plc Fundamentals Growth
Tracsis Stock prices reflect investors' perceptions of the future prospects and financial health of Tracsis Plc, and Tracsis 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 Tracsis Stock performance.
| Return On Equity | 0.0713 | ||||
| Return On Asset | 0.0287 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 139.93 M | ||||
| Shares Outstanding | 30.35 M | ||||
| Price To Book | 2.32 X | ||||
| Price To Sales | 1.99 X | ||||
| Revenue | 81.02 M | ||||
| Gross Profit | 42.24 M | ||||
| EBITDA | 9.04 M | ||||
| Net Income | 488 K | ||||
| Total Debt | 1.86 M | ||||
| Book Value Per Share | 2.26 X | ||||
| Cash Flow From Operations | 8.5 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 102.81 M | ||||
| Retained Earnings | 55.57 M | ||||
About Tracsis Plc Performance
Assessing Tracsis Plc's fundamental ratios provides investors with valuable insights into Tracsis Plc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tracsis Plc 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.
Tracsis Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Tracsis Plc performance evaluation
Checking the ongoing alerts about Tracsis Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tracsis Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tracsis Plc generated a negative expected return over the last 90 days | |
| Tracsis Plc has high historical volatility and very poor performance | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Tracsis executives exercise and sell shares post-vesting - Investing.com |
- Analyzing Tracsis 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 Tracsis Plc's stock is overvalued or undervalued compared to its peers.
- Examining Tracsis 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 Tracsis Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tracsis Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tracsis Plc's stock. These opinions can provide insight into Tracsis Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tracsis Stock Analysis
When running Tracsis Plc's price analysis, check to measure Tracsis 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 Tracsis Plc is operating at the current time. Most of Tracsis Plc's value examination focuses on studying past and present price action to predict the probability of Tracsis 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 Tracsis Plc's price. Additionally, you may evaluate how the addition of Tracsis Plc to your portfolios can decrease your overall portfolio volatility.