Trinity Capital Stock Price To Earning
| TRIN Stock | USD 14.19 0.03 0.21% |
Trinity Capital fundamentals help investors to digest information that contributes to Trinity Capital's financial success or failures. It also enables traders to predict the movement of Trinity Stock. The fundamental analysis module provides a way to measure Trinity Capital's 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 Trinity Capital stock.
Trinity | Price To Earning |
Trinity Capital Company Price To Earning Analysis
Trinity Capital's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Trinity Capital Price To Earning | 6.52 X |
Most of Trinity Capital's fundamental indicators, such as Price To Earning, 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, Trinity Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Trinity Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Trinity Capital is extremely important. It helps to project a fair market value of Trinity Stock properly, considering its historical fundamentals such as Price To Earning. Since Trinity Capital's 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 Trinity Capital's 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 Trinity Capital's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Trinity Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Trinity Capital has a Price To Earning of 6.52 times. This is 64.33% lower than that of the Capital Markets sector and 55.22% lower than that of the Financials industry. The price to earning for all United States stocks is 77.3% higher than that of the company.
Trinity Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trinity Capital's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trinity Capital could also be used in its relative valuation, which is a method of valuing Trinity Capital by comparing valuation metrics of similar companies.Trinity Capital is currently under evaluation in price to earning category among its peers.
Trinity Capital 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, Trinity Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Trinity Capital's managers, analysts, and investors.Environmental | Governance | Social |
Trinity Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0661 | ||||
| Profit Margin | 0.43 % | ||||
| Operating Margin | 0.75 % | ||||
| Current Valuation | 1.75 B | ||||
| Shares Outstanding | 58.91 M | ||||
| Shares Owned By Insiders | 5.43 % | ||||
| Shares Owned By Institutions | 24.29 % | ||||
| Number Of Shares Shorted | 1.5 M | ||||
| Price To Earning | 6.52 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 4.07 X | ||||
| Revenue | 174.84 M | ||||
| Gross Profit | 138.84 M | ||||
| EBITDA | 121.19 M | ||||
| Net Income | 76.89 M | ||||
| Cash And Equivalents | 13.23 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 646.89 M | ||||
| Debt To Equity | 1.28 % | ||||
| Current Ratio | 0.70 X | ||||
| Book Value Per Share | 13.13 X | ||||
| Cash Flow From Operations | 64.57 M | ||||
| Short Ratio | 2.86 X | ||||
| Earnings Per Share | 1.70 X | ||||
| Price To Earnings To Growth | 5.26 X | ||||
| Target Price | 15.5 | ||||
| Number Of Employees | 86 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 835.87 M | ||||
| Total Asset | 1.31 B | ||||
| Retained Earnings | (22.63 M) | ||||
| Annual Yield | 0.14 % | ||||
| Net Asset | 1.31 B | ||||
| Last Dividend Paid | 2.03 |
About Trinity Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trinity Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trinity Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trinity Capital 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.
Pair Trading with Trinity Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trinity Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trinity Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Trinity Stock
| 0.63 | PT | Pintec Technology | PairCorr |
| 0.44 | MCVT | Mill City Ventures | PairCorr |
| 0.41 | WU | Western Union | PairCorr |
| 0.39 | ORGN | Origin Materials | PairCorr |
| 0.35 | RM | Regional Management Corp | PairCorr |
The ability to find closely correlated positions to Trinity Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trinity Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trinity Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trinity Capital to buy it.
The correlation of Trinity Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trinity Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trinity Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Trinity Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trinity Capital Piotroski F Score and Trinity Capital Altman Z Score analysis. To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Capital guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Asset Management & Custody Banks space 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 Trinity Capital. If investors know Trinity 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 Trinity Capital 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 0.072 | Dividend Share 2.03 | Earnings Share 1.7 | Revenue Per Share 4.193 | Quarterly Revenue Growth 0.314 |
The market value of Trinity Capital is measured differently than its book value, which is the value of Trinity that is recorded on the company's balance sheet. Investors also form their own opinion of Trinity Capital's value that differs from its market value or its book value, called intrinsic value, which is Trinity Capital'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 Trinity Capital's market value can be influenced by many factors that don't directly affect Trinity Capital'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 Trinity Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinity Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinity Capital'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.