Trinet Group Stock Buy Hold or Sell Recommendation
| TNET Stock | USD 101.13 0.80 0.78% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding TriNet Group is 'Hold'. Macroaxis provides TriNet buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TriNet positions. The advice algorithm takes into account all of TriNet's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting TriNet's buy or sell advice are summarized below:
Real Value 109.05 | Target Price 120.25 | Hype Value 101.13 | Market Value 101.13 | Naive Value 90.98 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TriNet Group given historical horizon and risk tolerance towards TriNet. When Macroaxis issues a 'buy' or 'sell' recommendation for TriNet Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
TriNet |
Execute TriNet Buy or Sell Advice
The TriNet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TriNet Group. Macroaxis does not own or have any residual interests in TriNet Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TriNet's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
TriNet Trading Alerts and Improvement Suggestions
| TriNet Group generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 22nd of April 2024 TriNet paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: TriNet Group, Inc. Q1 2024 Earnings Call Transcript |
TriNet Returns Distribution Density
The distribution of TriNet's historical returns is an attempt to chart the uncertainty of TriNet's future price movements. The chart of the probability distribution of TriNet daily returns describes the distribution of returns around its average expected value. We use TriNet Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TriNet returns is essential to provide solid investment advice for TriNet.
| Mean Return | -0.14 | Value At Risk | -2.85 | Potential Upside | 1.82 | Standard Deviation | 2.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TriNet historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TriNet Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as TriNet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TriNet Group backward and forwards among themselves. TriNet's institutional investor refers to the entity that pools money to purchase TriNet's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jane Street Group, Llc | 2023-12-31 | 685.6 K | Geode Capital Management, Llc | 2023-12-31 | 666.8 K | Goldman Sachs Group Inc | 2023-12-31 | 460.9 K | Charles Schwab Investment Management Inc | 2023-12-31 | 452.9 K | Mercer Global Advisors Inc. | 2023-12-31 | 390.7 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 306.3 K | Northern Trust Corp | 2023-12-31 | 300.7 K | Nuveen Asset Management, Llc | 2023-12-31 | 278.9 K | Fidelity International Ltd | 2023-12-31 | 248.3 K | Mawer Investment Management Ltd | 2023-12-31 | 4.2 M | Cantillon Capital Management Llc | 2023-12-31 | 3.3 M |
TriNet Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 107M | 187M | 95M | (201M) | 49M | 51.5M | |
| Free Cash Flow | 426M | 510M | 178M | 506M | 470M | 493.5M | |
| Depreciation | 57M | 81M | 94M | 126M | 121M | 72.9M | |
| Other Non Cash Items | 15M | 4M | 5M | 29M | 7M | 6.7M | |
| Capital Expenditures | 45M | 36M | 40M | 56M | 75M | 78.8M | |
| Net Income | 212M | 272M | 338M | 355M | 375M | 393.8M | |
| End Period Cash Flow | 1.5B | 1.6B | 1.7B | 1.5B | 1.6B | 870.6M | |
| Change To Inventory | 175M | 93M | (254M) | 51M | 40M | 42M | |
| Investments | (143M) | (103M) | (95M) | 59M | (78M) | (74.1M) | |
| Net Borrowings | (38M) | (16M) | (22M) | 123M | 141.5M | 148.5M | |
| Change To Netincome | 34M | 1M | 41M | 66M | 75.9M | 38.5M |
TriNet Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TriNet or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TriNet's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TriNet stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.22 | |
β | Beta against NYSE Composite | 1.10 | |
σ | Overall volatility | 2.76 | |
Ir | Information ratio | -0.08 |
TriNet Volatility Alert
TriNet Group exhibits very low volatility with skewness of -3.12 and kurtosis of 22.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TriNet's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TriNet's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.TriNet Fundamentals Vs Peers
Comparing TriNet's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TriNet's direct or indirect competition across all of the common fundamentals between TriNet and the related equities. This way, we can detect undervalued stocks with similar characteristics as TriNet or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TriNet's fundamental indicators could also be used in its relative valuation, which is a method of valuing TriNet by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TriNet to competition |
| Fundamentals | TriNet | Peer Average |
| Return On Equity | 0.69 | -0.31 |
| Return On Asset | 0.0704 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 5.86 B | 16.62 B |
| Shares Outstanding | 50.56 M | 571.82 M |
| Shares Owned By Insiders | 2.10 % | 10.09 % |
| Shares Owned By Institutions | 97.40 % | 39.21 % |
| Number Of Shares Shorted | 1.18 M | 4.71 M |
| Price To Earning | 16.89 X | 28.72 X |
| Price To Book | 83.02 X | 9.51 X |
| Price To Sales | 1.32 X | 11.42 X |
| Revenue | 4.92 B | 9.43 B |
| Gross Profit | 1.12 B | 27.38 B |
| EBITDA | 590 M | 3.9 B |
| Net Income | 375 M | 570.98 M |
| Cash And Equivalents | 549 M | 2.7 B |
| Cash Per Share | 8.82 X | 5.01 X |
| Total Debt | 1.14 B | 5.32 B |
| Debt To Equity | 0.64 % | 48.70 % |
| Current Ratio | 1.29 X | 2.16 X |
| Book Value Per Share | 2.83 X | 1.93 K |
| Cash Flow From Operations | 545 M | 971.22 M |
| Short Ratio | 6.33 X | 4.00 X |
| Earnings Per Share | 6.17 X | 3.12 X |
| Price To Earnings To Growth | 17.61 X | 4.89 X |
| Target Price | 128.25 | |
| Number Of Employees | 355.52 K | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 5.11 B | 19.03 B |
| Total Asset | 3.69 B | 29.47 B |
| Retained Earnings | (896 M) | 9.33 B |
| Working Capital | 115 M | 1.48 B |
Note: Disposition of 560 shares by Samantha Wellington of TriNet at 125.3 subject to Rule 16b-3 [view details]
TriNet Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TriNet . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0277 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 102.55 | |||
| Day Typical Price | 102.08 | |||
| Market Facilitation Index | 2.88 | |||
| Price Action Indicator | (1.82) | |||
| Period Momentum Indicator | (0.80) |
About TriNet Buy or Sell Advice
When is the right time to buy or sell TriNet Group? Buying financial instruments such as TriNet Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 547M | 552M | 1.1B | 603.4M | Total Assets | 3.3B | 3.4B | 3.7B | 2.8B |
Use Investing Ideas to Build Portfolios
In addition to having TriNet in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Check out TriNet Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the TriNet Group information on this page should be used as a complementary analysis to other TriNet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for TriNet Stock analysis
When running TriNet's price analysis, check to measure TriNet'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 TriNet is operating at the current time. Most of TriNet's value examination focuses on studying past and present price action to predict the probability of TriNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriNet's price. Additionally, you may evaluate how the addition of TriNet to your portfolios can decrease your overall portfolio volatility.
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Is TriNet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TriNet. If investors know TriNet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TriNet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 0.25 | Earnings Share 6.17 | Revenue Per Share 90.228 | Quarterly Revenue Growth 0.014 |
The market value of TriNet Group is measured differently than its book value, which is the value of TriNet that is recorded on the company's balance sheet. Investors also form their own opinion of TriNet's value that differs from its market value or its book value, called intrinsic value, which is TriNet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TriNet's market value can be influenced by many factors that don't directly affect TriNet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TriNet's value and its price as these two are different measures arrived at by different means. Investors typically determine if TriNet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TriNet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.