Trilogiq (France) Today

ALTRI Stock  EUR 5.10  0.05  0.97%   

Performance

2 of 100

 
Low
 
High
Weak

Odds Of Distress

Less than 46

 
100  
 
Zero
About Average
Trilogiq is selling at 5.10 as of the 28th of March 2024; that is -0.97 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 5.1. Trilogiq has 46 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Trilogiq are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Trilogiq S.A. designs and manufactures modular systems for automotive, electronics, and aerospace sectors in France and internationally. Trilogiq S.A. was founded in 1992 and is based in Cergy Pontoise, France. TRILOGIQ is traded on Paris Stock Exchange in France. The company has 3.47 M outstanding shares. More on Trilogiq

Moving against Trilogiq Stock

  0.7ABCA ABC Arbitrage SAPairCorr
  0.63MLTRA Compagnie Des TramwaysPairCorr
Follow Valuation Odds of Bankruptcy
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Trilogiq Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Trilogiq's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trilogiq or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and DirectorGermain Dufosse
Business ConcentrationIndustrials, Machinery, Business Equipment, Industrials (View all Sectors)
Trilogiq (ALTRI) is traded on Euronext Paris in France and employs 179 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trilogiq's market, we take the total number of its shares issued and multiply it by Trilogiq's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Trilogiq operates under Machinery sector and is part of Industrials industry. The entity has 3.47 M outstanding shares. Trilogiq has accumulated about 15.55 M in cash with (685 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.16.
Check Trilogiq Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Trilogiq is €15.28 Million. Trilogiq has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.77 % of Trilogiq outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Trilogiq Ownership Details

Trilogiq Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Trilogiq jumping above the current price in 90 days from now is about 42.45%. The Trilogiq probability density function shows the probability of Trilogiq stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Trilogiq has a beta of -0.8141. This suggests as returns on benchmark increase, returns on holding Trilogiq are expected to decrease at a much lower rate. During the bear market, however, Trilogiq is likely to outperform the market. Additionally, trilogiq has an alpha of 0.2417, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 5.1HorizonTargetOdds Above 5.1
57.27%90 days
 5.10 
42.45%
Based on a normal probability distribution, the odds of Trilogiq to move above the current price in 90 days from now is about 42.45 (This Trilogiq probability density function shows the probability of Trilogiq Stock to fall within a particular range of prices over 90 days) .

Trilogiq Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Trilogiq market risk premium is the additional return an investor will receive from holding Trilogiq long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Trilogiq. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Trilogiq's alpha and beta are two of the key measurements used to evaluate Trilogiq's performance over the market, the standard measures of volatility play an important role as well.

Trilogiq Stock Against Markets

Picking the right benchmark for Trilogiq stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Trilogiq stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Trilogiq is critical whether you are bullish or bearish towards Trilogiq at a given time. Please also check how Trilogiq's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Trilogiq without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Trilogiq Stock?

Before investing in Trilogiq, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Trilogiq. To buy Trilogiq stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Trilogiq. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Trilogiq stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Trilogiq stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Trilogiq stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Trilogiq, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Trilogiq?

The danger of trading Trilogiq is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Trilogiq is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Trilogiq. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Trilogiq is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Trilogiq. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Trilogiq's price analysis, check to measure Trilogiq'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 Trilogiq is operating at the current time. Most of Trilogiq's value examination focuses on studying past and present price action to predict the probability of Trilogiq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trilogiq's price. Additionally, you may evaluate how the addition of Trilogiq to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Trilogiq's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trilogiq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trilogiq'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.