Thomson Reuters Corp Stock Net Asset

TRI Stock  USD 164.74  0.00  0.00%   
Thomson Reuters Corp fundamentals help investors to digest information that contributes to Thomson Reuters' financial success or failures. It also enables traders to predict the movement of Thomson Stock. The fundamental analysis module provides a way to measure Thomson Reuters' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Thomson Reuters stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Thomson Reuters Corp Company Net Asset Analysis

Thomson Reuters' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

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Current Liabilities

More About Net Asset | All Equity Analysis

Current Thomson Reuters Net Asset

    
  18.59 B  
Most of Thomson Reuters' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thomson Reuters Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Thomson Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Thomson Reuters is extremely important. It helps to project a fair market value of Thomson Stock properly, considering its historical fundamentals such as Net Asset. Since Thomson Reuters' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Thomson Reuters' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Thomson Reuters' interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Thomson Total Assets

Total Assets

24.55 Billion

As of now, Thomson Reuters' Total Assets are decreasing as compared to previous years.
Based on the recorded statements, Thomson Reuters Corp has a Net Asset of 18.59 B. This is much higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.

Thomson Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thomson Reuters' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thomson Reuters could also be used in its relative valuation, which is a method of valuing Thomson Reuters by comparing valuation metrics of similar companies.
Thomson Reuters is currently under evaluation in net asset category among related companies.

Thomson Reuters Current Valuation Drivers

We derive many important indicators used in calculating different scores of Thomson Reuters from analyzing Thomson Reuters' financial statements. These drivers represent accounts that assess Thomson Reuters' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Thomson Reuters' important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap35.9B40.7B59.0B55.2B67.7B71.1B
Enterprise Value38.3B42.7B62.0B58.9B70.0B73.5B

Thomson Reuters ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Thomson Reuters' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Thomson Reuters' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Thomson Reuters Institutional Holders

Institutional Holdings refers to the ownership stake in Thomson Reuters that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Thomson Reuters' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Thomson Reuters' value.
Shares
Connor Clark & Lunn Inv Mgmt Ltd2023-12-31
2.3 M
Goldman Sachs Group Inc2023-12-31
1.9 M
1832 Asset Management L.p2023-12-31
1.8 M
Jpmorgan Chase & Co2023-12-31
1.4 M
Clearbridge Advisors, Llc2023-12-31
1.3 M
Legal & General Group Plc2023-12-31
1.3 M
Bank Of Nova Scotia2023-12-31
1.2 M
Wcm Investment Management2023-12-31
1.1 M
Bank Of America Corp2023-12-31
1.1 M
Royal Bank Of Canada2023-12-31
13.1 M
Fmr Inc2023-12-31
6.3 M

Thomson Fundamentals

About Thomson Reuters Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Thomson Reuters Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thomson Reuters using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thomson Reuters Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thomson Reuters Investors Sentiment

The influence of Thomson Reuters' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Thomson. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Thomson Reuters' public news can be used to forecast risks associated with an investment in Thomson. The trend in average sentiment can be used to explain how an investor holding Thomson can time the market purely based on public headlines and social activities around Thomson Reuters Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Thomson Reuters' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Thomson Reuters' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Thomson Reuters' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Thomson Reuters.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Thomson Reuters in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Thomson Reuters' short interest history, or implied volatility extrapolated from Thomson Reuters options trading.

Currently Active Assets on Macroaxis

When determining whether Thomson Reuters Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Thomson Reuters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Thomson Reuters Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Thomson Reuters Corp Stock:
Check out Thomson Reuters Piotroski F Score and Thomson Reuters Altman Z Score analysis.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Thomson Reuters' price analysis, check to measure Thomson Reuters' 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 Thomson Reuters is operating at the current time. Most of Thomson Reuters' value examination focuses on studying past and present price action to predict the probability of Thomson Reuters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thomson Reuters' price. Additionally, you may evaluate how the addition of Thomson Reuters to your portfolios can decrease your overall portfolio volatility.
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Is Thomson Reuters' 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 Thomson Reuters. If investors know Thomson 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 Thomson Reuters 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
2.187
Dividend Share
1.96
Earnings Share
5.7
Revenue Per Share
14.668
Quarterly Revenue Growth
0.028
The market value of Thomson Reuters Corp is measured differently than its book value, which is the value of Thomson that is recorded on the company's balance sheet. Investors also form their own opinion of Thomson Reuters' value that differs from its market value or its book value, called intrinsic value, which is Thomson Reuters' 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 Thomson Reuters' market value can be influenced by many factors that don't directly affect Thomson Reuters' 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 Thomson Reuters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thomson Reuters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thomson Reuters' 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.