Transense Technologies (UK) Today
| TRT Stock | 125.50 2.50 2.03% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Transense Technologies is trading at 125.50 as of the 23rd of May 2024, a 2.03 percent up since the beginning of the trading day. The stock's lowest day price was 125.22. Transense Technologies has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Transense Technologies PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of May 2024. Click here to learn more.
Business Domain Automobiles & Components | Category Consumer Cyclical | Classification Consumer Discretionary |
Transense Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 15.22 M outstanding shares. More on Transense Technologies PLC
Moving together with Transense Stock
| 0.71 | 0QZK | Coca Cola | PairCorr |
Moving against Transense Stock
| 0.67 | SIGC | Sherborne Investors | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Transense 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. Transense Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Transense Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | Nigel FCA | ||||
| Business Concentration | Automotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, Consumer Discretionary, Automobile Components, Automobiles & Components, Consumer Discretionary (View all Sectors) | ||||
Transense Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Transense Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Transense Technologies' financial leverage. It provides some insight into what part of Transense Technologies' total assets is financed by creditors.
| |||||
Transense Technologies PLC (TRT) is traded on London Exchange in UK and employs 19 people. Transense Technologies is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transense Technologies's market, we take the total number of its shares issued and multiply it by Transense Technologies'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. Transense Technologies operates under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 15.22 M outstanding shares.
Transense Technologies generates positive cash flow from operations, but has no cash available
Check Transense Technologies Probability Of Bankruptcy
Ownership AllocationTransense Technologies maintains a total of 15.22 Million outstanding shares. 30% of Transense Technologies outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Transense Ownership Details
Transense Technologies Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Transense Technologies market risk premium is the additional return an investor will receive from holding Transense Technologies 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 Transense Technologies. 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 Transense Technologies' alpha and beta are two of the key measurements used to evaluate Transense Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.25 | |||
| Semi Deviation | 0.7802 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.2 |
Transense Stock Against Markets
Picking the right benchmark for Transense Technologies 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 Transense Technologies 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 Transense Technologies is critical whether you are bullish or bearish towards Transense Technologies PLC at a given time. Please also check how Transense Technologies' 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 Transense Technologies 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.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
Transense Technologies Corporate Executives
Elected by the shareholders, the Transense Technologies' board of directors comprises two types of representatives: Transense Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Transense. The board's role is to monitor Transense Technologies' management team and ensure that shareholders' interests are well served. Transense Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Transense Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stephen Pang | CFO Pres | Profile | |
| Melvyn FCA | Company CFO | Profile |
How to buy Transense Stock?
Before investing in Transense Technologies, 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 Transense Technologies. To buy Transense Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Transense Technologies. 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 Transense Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Transense Technologies PLC 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 Transense Technologies PLC 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 Transense Technologies PLC, 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 Transense Technologies PLC?
The danger of trading Transense Technologies PLC 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 Transense Technologies 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 Transense Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Transense Technologies 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 Transense Technologies PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Transense Stock analysis
When running Transense Technologies' price analysis, check to measure Transense Technologies' 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 Transense Technologies is operating at the current time. Most of Transense Technologies' value examination focuses on studying past and present price action to predict the probability of Transense Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transense Technologies' price. Additionally, you may evaluate how the addition of Transense Technologies to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Global Correlations Find global opportunities by holding instruments from different markets |