TRAINLINE PLC (Germany) Performance
| 2T9A Stock | EUR 3.10 0.04 1.27% |
The entity owns a Beta (Systematic Risk) of 0.0767, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TRAINLINE PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding TRAINLINE PLC is expected to be smaller as well. At this point, TRAINLINE PLC LS has a negative expected return of -0.0831%. Please make sure to validate TRAINLINE PLC's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if TRAINLINE PLC LS performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TRAINLINE PLC LS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, TRAINLINE PLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
TRAINLINE |
TRAINLINE PLC Relative Risk vs. Return Landscape
If you would invest 334.00 in TRAINLINE PLC LS on April 25, 2025 and sell it today you would lose (24.00) from holding TRAINLINE PLC LS or give up 7.19% of portfolio value over 90 days. TRAINLINE PLC LS is producing return of less than zero assuming 2.6644% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than TRAINLINE PLC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TRAINLINE PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRAINLINE PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TRAINLINE PLC LS, and traders can use it to determine the average amount a TRAINLINE 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 = -0.0312
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| Negative Returns | 2T9A |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TRAINLINE 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 TRAINLINE PLC by adding TRAINLINE PLC to a well-diversified portfolio.
TRAINLINE PLC Fundamentals Growth
TRAINLINE Stock prices reflect investors' perceptions of the future prospects and financial health of TRAINLINE PLC, and TRAINLINE 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 TRAINLINE Stock performance.
| Return On Equity | 0.0321 | |||
| Return On Asset | 0.0149 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Shares Outstanding | 480.68 M | |||
| Revenue | 275.8 M | |||
| EBITDA | 23.84 M | |||
| Cash And Equivalents | 88.72 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 249.43 M | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 0.58 X | |||
| Cash Flow From Operations | (62.08 M) | |||
| Earnings Per Share | 0.02 X | |||
About TRAINLINE PLC Performance
By analyzing TRAINLINE PLC's fundamental ratios, stakeholders can gain valuable insights into TRAINLINE PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TRAINLINE PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TRAINLINE PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Trainline Plc operates an independent rail and coach travel platform that sells rail and coach tickets worldwide. The company was founded in 1997 and is based in London, the United Kingdom. TRAINLINE PLC is traded on Frankfurt Stock Exchange in Germany.Things to note about TRAINLINE PLC LS performance evaluation
Checking the ongoing alerts about TRAINLINE PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TRAINLINE PLC LS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TRAINLINE PLC LS generated a negative expected return over the last 90 days | |
| The company reported the revenue of 275.8 M. Net Loss for the year was (30.49 M) with profit before overhead, payroll, taxes, and interest of 152.8 M. | |
| TRAINLINE PLC LS has accumulated about 88.72 M in cash with (62.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Over 80.0% of the company shares are owned by institutions such as pension funds |
- Analyzing TRAINLINE 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 TRAINLINE PLC's stock is overvalued or undervalued compared to its peers.
- Examining TRAINLINE 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 TRAINLINE PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TRAINLINE PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TRAINLINE PLC's stock. These opinions can provide insight into TRAINLINE PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TRAINLINE Stock analysis
When running TRAINLINE PLC's price analysis, check to measure TRAINLINE 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 TRAINLINE PLC is operating at the current time. Most of TRAINLINE PLC's value examination focuses on studying past and present price action to predict the probability of TRAINLINE 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 TRAINLINE PLC's price. Additionally, you may evaluate how the addition of TRAINLINE PLC to your portfolios can decrease your overall portfolio volatility.
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