Trupanion Stock Performance
| TRUP Stock | USD 23.91 1.16 5.10% |
The entity has a beta of 3.16, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trupanion will likely underperform. Trupanion has an expected return of -0.0725%. Please make sure to validate Trupanion value at risk and rate of daily change , to decide if Trupanion performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Trupanion has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Trupanion is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 4.86 | Five Day Return 11.52 | Year To Date Return (22.45) | Ten Year Return 109.25 | All Time Return 109.25 |
1 | Trupanion Q4 Earnings Snapshot | 02/15/2024 |
2 | Glancy Prongay Murray LLP, a Leading Securities Fraud Law Firm, Announces Investigation of Trupanion, Inc. on Behalf of Investors | 02/22/2024 |
3 | Acquisition by Wheeler Simon of 974 shares of Trupanion subject to Rule 16b-3 | 02/23/2024 |
4 | Acquisition by Mclaughlin Elizabeth of 6326 shares of Trupanion subject to Rule 16b-3 | 02/27/2024 |
5 | Trupanion Stock Price Up 10.4 | 02/29/2024 |
6 | Trupanion Stock Price Down 4.8 percent - MarketBeat | 03/19/2024 |
7 | Trupanion Named 2024 Stevie Awards Finalist for Three Sales Customer Service Categories | 03/21/2024 |
8 | Trupanion Repeat Insider Selling Not A Positive Indicator | 03/27/2024 |
9 | Acquisition by Dan Levitan of 1582 shares of Trupanion subject to Rule 16b-3 | 04/03/2024 |
10 | Piper Sandler cuts Trupanion stock target, maintains overweight | 04/05/2024 |
11 | Trupanion Publishes 2023 Annual Letter to Shareholders | 04/16/2024 |
12 | Trupanion Stock Price Up 4.8 percent - MarketBeat | 04/18/2024 |
13 | Trupanion Introduces truInsights A Pet Health Data Initiative | 04/22/2024 |
| Begin Period Cash Flow | 65.6 M |
Trupanion |
Trupanion Relative Risk vs. Return Landscape
If you would invest 2,853 in Trupanion on January 26, 2024 and sell it today you would lose (462.00) from holding Trupanion or give up 16.19% of portfolio value over 90 days. Trupanion is currently does not generate positive expected returns and assumes 6.0821% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Trupanion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Trupanion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trupanion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trupanion, and traders can use it to determine the average amount a Trupanion's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0119
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| Negative Returns | TRUP |
Estimated Market Risk
| 6.08 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trupanion is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trupanion by adding Trupanion to a well-diversified portfolio.
Trupanion Fundamentals Growth
Trupanion Stock prices reflect investors' perceptions of the future prospects and financial health of Trupanion, and Trupanion fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Trupanion Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0312 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 803.05 M | |||
| Shares Outstanding | 41.81 M | |||
| Price To Book | 3.21 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 1.11 B | |||
| Gross Profit | 32.69 M | |||
| EBITDA | (20.48 M) | |||
| Net Income | (44.69 M) | |||
| Cash And Equivalents | 182.94 M | |||
| Cash Per Share | 4.47 X | |||
| Total Debt | 128.93 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | 7.26 X | |||
| Cash Flow From Operations | 18.64 M | |||
| Earnings Per Share | (1.08) X | |||
| Market Capitalization | 951.29 M | |||
| Total Asset | 782.95 M | |||
| Retained Earnings | (216.25 M) | |||
| Working Capital | 217.62 M | |||
| Current Asset | 53.63 M | |||
| Current Liabilities | 23.62 M | |||
About Trupanion Performance
To evaluate Trupanion Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Trupanion generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Trupanion Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Trupanion market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Trupanion's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (183.16) | (192.32) | |
| Return On Tangible Assets | (0.06) | (0.07) | |
| Return On Capital Employed | (0.09) | (0.1) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.15) | (0.15) |
Things to note about Trupanion performance evaluation
Checking the ongoing alerts about Trupanion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trupanion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trupanion generated a negative expected return over the last 90 days | |
| Trupanion has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.11 B. Net Loss for the year was (44.69 M) with profit before overhead, payroll, taxes, and interest of 32.69 M. | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Trupanion Introduces truInsights A Pet Health Data Initiative |
- Analyzing Trupanion's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trupanion's stock is overvalued or undervalued compared to its peers.
- Examining Trupanion's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Trupanion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trupanion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trupanion's stock. These opinions can provide insight into Trupanion's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trupanion. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Trupanion Stock, please use our How to Invest in Trupanion guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Trupanion Stock analysis
When running Trupanion's price analysis, check to measure Trupanion'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 Trupanion is operating at the current time. Most of Trupanion's value examination focuses on studying past and present price action to predict the probability of Trupanion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trupanion's price. Additionally, you may evaluate how the addition of Trupanion to your portfolios can decrease your overall portfolio volatility.
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Is Trupanion's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trupanion. If investors know Trupanion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trupanion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share (1.08) | Revenue Per Share 26.754 | Quarterly Revenue Growth 0.203 | Return On Assets (0.03) |
The market value of Trupanion is measured differently than its book value, which is the value of Trupanion that is recorded on the company's balance sheet. Investors also form their own opinion of Trupanion's value that differs from its market value or its book value, called intrinsic value, which is Trupanion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trupanion's market value can be influenced by many factors that don't directly affect Trupanion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trupanion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trupanion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trupanion'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.