Trent (India) Financial Diagnostics

TRENT -- India Stock  

INR 356.90  1.15  0.32%

Trent Limited has Semi Deviation of 1.0, Coefficient Of Variation of 664.55 and Risk Adjusted Performance of 0.293. The latest bullish price patterns experienced by current Trent shareholders has created some momentum for investors as it was traded today as low as 349.0 and as high as 359.4 per share. The company executives have been very successful with rebalancing the company components at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.7619. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Trent as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Trent price relationship with some important fundamental indicators such as market cap and management efficiency. Also please take a look at World Market Map.

Trent Note

The company has Price/Earnings (P/E) ratio of 135.77. Trent Limited last dividend was issued on 2018-07-30. The entity had a split on 2016-09-12. Trent Limited, together with its subsidiaries, operates a chain of retail stores primarily under the Westside brand in India. The company was incorporated in 1952 and is based in Mumbai, India. Trent operates under Apparel Stores classification in India and is traded on Bombay Stock Exchange. It employs 6894 people. To find out more about TRENT INR10 contact the company at 91 22 6700 9000 or learn more at http://www.mywestside.com.

Trent Thematic Classifications

Apparel IdeaApparel
USA Equities from Apparel industry as classified by Fama & French
Stores IdeaStores
All types of stores and shopping markets

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 118.07B.

Profitablity

The company has Profit Margin (PM) of 4.03 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 7.99 % which suggests for every 100 dollars of sales it generated a net operating income of 0.08.

Management Efficiency

Trent Limited has return on total asset (ROA) of 4.73 % which means that it generated profit of $4.73 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 5.54 % meaning that it generated $5.54 on every $100 dollars invested by stockholders.

Technical Drivers

Trent Limited has Semi Deviation of 1.0, Coefficient Of Variation of 664.55 and Risk Adjusted Performance of 0.293. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Trent Limited as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Trent Limited which can be compared to its competition. Please validate Trent Limited Semi Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Semi Variance to decide if Trent is priced more or less accurately providing market reflects its prevalent price of 356.9 per share.

Trent Limited Price Movement Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Trent middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Trent Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Trent Technical and Predictive Indicators

Trent Forecast Models

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Also please take a look at World Market Map. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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