TRINET GROUP (Germany) Analysis
| TN3 Stock | EUR 54.00 1.00 1.82% |
TRINET GROUP INC is overvalued with Real Value of 49.81 and Hype Value of 54.0. The main objective of TRINET GROUP stock analysis is to determine its intrinsic value, which is an estimate of what TRINET GROUP INC is worth, separate from its market price. There are two main types of TRINET GROUP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TRINET GROUP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TRINET GROUP's stock to identify patterns and trends that may indicate its future price movements.
The TRINET GROUP stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TRINET GROUP's ongoing operational relationships across important fundamental and technical indicators.
TRINET |
TRINET Stock Analysis Notes
About 95.0% of the company shares are owned by institutional investors. The book value of TRINET GROUP was at this time reported as 12.8. The company recorded earning per share (EPS) of 5.13. TRINET GROUP INC had not issued any dividends in recent years. TriNet Group, Inc. provides human resources solutions for small and midsize businesses in the United States. TriNet Group, Inc. was incorporated in 1988 and is headquartered in Dublin, California. TRINET GROUP operates under Staffing Employment Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2700 people. To find out more about TRINET GROUP INC contact Burton Goldfield at 510 352 5000 or learn more at https://www.trinet.com.TRINET GROUP INC Investment Alerts
| TRINET GROUP INC generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are owned by institutional investors |
TRINET Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TRINET GROUP's market, we take the total number of its shares issued and multiply it by TRINET GROUP'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.TRINET Profitablity
TRINET GROUP's profitability indicators refer to fundamental financial ratios that showcase TRINET GROUP's ability to generate income relative to its revenue or operating costs. If, let's say, TRINET GROUP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TRINET GROUP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TRINET GROUP's profitability requires more research than a typical breakdown of TRINET GROUP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 22nd of July, TRINET GROUP has the variance of 3.96, and Risk Adjusted Performance of (0.14). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TRINET GROUP INC, as well as the relationship between them. Please validate TRINET GROUP INC information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if TRINET GROUP is priced adequately, providing market reflects its prevalent price of 54.0 per share.TRINET GROUP INC Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of TRINET GROUP for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out TRINET GROUP INC short-term fluctuations and highlight longer-term trends or cycles.
TRINET GROUP Outstanding Bonds
TRINET GROUP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TRINET GROUP INC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TRINET bonds can be classified according to their maturity, which is the date when TRINET GROUP INC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TRINET GROUP Predictive Daily Indicators
TRINET GROUP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TRINET GROUP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 54.0 | |||
| Day Typical Price | 54.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
TRINET GROUP Forecast Models
TRINET GROUP's time-series forecasting models are one of many TRINET GROUP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TRINET GROUP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TRINET Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TRINET GROUP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TRINET shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TRINET GROUP. By using and applying TRINET Stock analysis, traders can create a robust methodology for identifying TRINET entry and exit points for their positions.
TriNet Group, Inc. provides human resources solutions for small and midsize businesses in the United States. TriNet Group, Inc. was incorporated in 1988 and is headquartered in Dublin, California. TRINET GROUP operates under Staffing Employment Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2700 people.
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When running TRINET GROUP's price analysis, check to measure TRINET GROUP'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 TRINET GROUP is operating at the current time. Most of TRINET GROUP's value examination focuses on studying past and present price action to predict the probability of TRINET GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRINET GROUP's price. Additionally, you may evaluate how the addition of TRINET GROUP to your portfolios can decrease your overall portfolio volatility.
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