Triton International Group Performance
| TRTNDelisted Stock | USD 84.47 0.12 0.14% |
The entity has a beta of -0.02, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Triton International are expected to decrease at a much lower rate. During the bear market, Triton International is likely to outperform the market. Triton International right now has a risk of 0.0%. Please validate Triton International maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Triton International will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Triton International Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Triton International is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 230.5 M | |
| Total Cashflows From Investing Activities | -647 M |
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Triton International Relative Risk vs. Return Landscape
If you would invest 8,447 in Triton International Group on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Triton International Group or generate 0.0% return on investment over 90 days. Triton International Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Triton, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Triton International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triton International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Triton International Group, and traders can use it to determine the average amount a Triton International'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 = 0.0
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Based on monthly moving average Triton International 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 Triton International by adding Triton International to a well-diversified portfolio.
Triton International Fundamentals Growth
Triton Stock prices reflect investors' perceptions of the future prospects and financial health of Triton International, and Triton International 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 Triton Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.049 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 12.75 B | |||
| Shares Outstanding | 55.06 M | |||
| Price To Earning | 5.78 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 1.94 B | |||
| EBITDA | 1.47 B | |||
| Cash And Equivalents | 187.35 M | |||
| Cash Per Share | 3.18 X | |||
| Total Debt | 8.07 B | |||
| Debt To Equity | 2.53 % | |||
| Book Value Per Share | 46.13 X | |||
| Cash Flow From Operations | 1.88 B | |||
| Earnings Per Share | 10.28 X | |||
| Total Asset | 12.11 B | |||
| Retained Earnings | 2.53 B | |||
About Triton International Performance
By examining Triton International's fundamental ratios, stakeholders can obtain critical insights into Triton International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Triton International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Triton International Limited engages in the acquisition, leasing, re-leasing, and sale of various types of intermodal containers and chassis to shipping lines, and freight forwarding companies and manufacturers. The company was founded in 1980 and is based in Hamilton, Bermuda. Triton International operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 237 people.Things to note about Triton International performance evaluation
Checking the ongoing alerts about Triton International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Triton International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Triton International is not yet fully synchronised with the market data | |
| Triton International has a very high chance of going through financial distress in the upcoming years | |
| Over 76.0% of the company shares are owned by institutional investors |
- Analyzing Triton International'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 Triton International's stock is overvalued or undervalued compared to its peers.
- Examining Triton International'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 Triton International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Triton International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Triton International's stock. These opinions can provide insight into Triton International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Triton Stock
If you are still planning to invest in Triton International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Triton International's history and understand the potential risks before investing.
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