Trigano SA (France) Today

TRI Stock  EUR 144.00  1.00  0.70%   

Performance

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Odds Of Distress

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Trigano SA is trading at 144.00 as of the 25th of April 2024, a 0.70 percent up since the beginning of the trading day. The stock's open price was 143.0. Trigano SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Trigano SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Trigano S.A. manufactures and sells leisure vehicles in Europe. The company was founded in 1935 and is based in Paris, France. TRIGANO operates under Sports Equipment Manufacturers And Retailers classification in France and is traded on Paris Stock Exchange. The company has 19.1 M outstanding shares. More on Trigano SA

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Trigano 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. Trigano SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trigano SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationLeisure, Consumer Cyclical (View all Sectors)
Trigano SA (TRI) is traded on Euronext Paris in France and employs 8,705 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trigano SA's market, we take the total number of its shares issued and multiply it by Trigano SA'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. Trigano SA operates under Consumer Cyclical sector and is part of Leisure industry. The entity has 19.1 M outstanding shares. Trigano SA has accumulated about 80.53 M in cash with 171.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.18.
Check Trigano SA Probability Of Bankruptcy
Ownership Allocation
Trigano SA shows a total of 19.1 Million outstanding shares. Trigano SA maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Trigano Ownership Details

Trigano Stock Price Odds Analysis

What are Trigano SA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Trigano SA jumping above the current price in 90 days from now is about 80.69%. The Trigano SA probability density function shows the probability of Trigano SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Trigano SA has a beta of 0.0318. This usually implies as returns on the market go up, Trigano SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Trigano SA will be expected to be much smaller as well. Additionally, trigano SA has an alpha of 0.0306, implying that it can generate a 0.0306 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 144.0HorizonTargetOdds Above 144.0
19.09%90 days
 144.00 
80.69%
Based on a normal probability distribution, the odds of Trigano SA to move above the current price in 90 days from now is about 80.69 (This Trigano SA probability density function shows the probability of Trigano Stock to fall within a particular range of prices over 90 days) .

Trigano SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Trigano SA market risk premium is the additional return an investor will receive from holding Trigano SA 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 Trigano SA. 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 Trigano SA's alpha and beta are two of the key measurements used to evaluate Trigano SA's performance over the market, the standard measures of volatility play an important role as well.

Trigano Stock Against Markets

Picking the right benchmark for Trigano SA 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 Trigano SA 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 Trigano SA is critical whether you are bullish or bearish towards Trigano SA at a given time. Please also check how Trigano SA'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 Trigano SA 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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Trigano SA Corporate Management

Elected by the shareholders, the Trigano SA's board of directors comprises two types of representatives: Trigano SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Trigano. The board's role is to monitor Trigano SA's management team and ensure that shareholders' interests are well served. Trigano SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Trigano SA's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Trigano Stock?

Before investing in Trigano SA, 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 Trigano SA. To buy Trigano SA stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Trigano SA. 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 Trigano SA stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Trigano SA 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 Trigano SA 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 Trigano SA, 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 Trigano SA?

The danger of trading Trigano SA 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 Trigano SA 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 Trigano SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Trigano SA 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Trigano SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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