Trean Insurance GroupInc Analysis
| TIGDelisted Stock | USD 6.16 0.00 0.00% |
Trean Insurance GroupInc is overvalued with Real Value of 5.21 and Hype Value of 6.16. The main objective of Trean Insurance delisted stock analysis is to determine its intrinsic value, which is an estimate of what Trean Insurance GroupInc is worth, separate from its market price. There are two main types of Trean Insurance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Trean Insurance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Trean Insurance's stock to identify patterns and trends that may indicate its future price movements.
The Trean Insurance stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Trean Insurance is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Trean Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Trean Insurance's ongoing operational relationships across important fundamental and technical indicators.
Trean |
Trean Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trean Insurance GroupInc recorded a loss per share of 1.29. The entity had not issued any dividends in recent years. Trean Insurance Group, Inc. underwrites specialty casualty insurance products in the United States. Trean Insurance Group, Inc. was founded in 1996 and is based in Wayzata, Minnesota. Trean Insurance operates under InsuranceSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 355 people. To find out more about Trean Insurance GroupInc contact Julie Baron at 952 974 2200 or learn more at https://www.trean.com.Trean Insurance GroupInc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Trean Insurance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Trean Insurance GroupInc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Trean Insurance is not yet fully synchronised with the market data | |
| Trean Insurance has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 303.24 M. Reported Net Loss for the year was (65.95 M) with profit before taxes, overhead, and interest of 99.36 M. | |
| Over 76.0% of the company shares are owned by institutional investors |
Trean Insurance GroupInc Upcoming and Recent Events
Earnings reports are used by Trean Insurance to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Trean Insurance previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of May 2023 Upcoming Quarterly Report | View | |
| 2nd of August 2023 Next Financial Report | View | |
| 31st of March 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 31st of December 2022 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Trean Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 315.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trean Insurance's market, we take the total number of its shares issued and multiply it by Trean Insurance'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.Trean Profitablity
Trean Insurance's profitability indicators refer to fundamental financial ratios that showcase Trean Insurance's ability to generate income relative to its revenue or operating costs. If, let's say, Trean Insurance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Trean Insurance'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 Trean Insurance's profitability requires more research than a typical breakdown of Trean Insurance's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.22) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income. Trean Insurance GroupInc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Trean Insurance insiders, such as employees or executives, is commonly permitted as long as it does not rely on Trean Insurance's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Trean Insurance insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Matthew Spencer over a year ago Payment of 506 shares by Matthew Spencer of Trean Insurance subject to Rule 16b-3 | ||
Steven Lee over a year ago Acquisition by Steven Lee of 1667 shares of Trean Insurance subject to Rule 16b-3 |
Trean Insurance Predictive Daily Indicators
Trean Insurance 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 Trean Insurance 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.
About Trean Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Trean Insurance 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 Trean shares will generate the highest return on investment. We also built our delisted 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 Delisted Stock such as Trean Insurance. By using and applying Trean Stock analysis, traders can create a robust methodology for identifying Trean entry and exit points for their positions.
Trean Insurance Group, Inc. underwrites specialty casualty insurance products in the United States. Trean Insurance Group, Inc. was founded in 1996 and is based in Wayzata, Minnesota. Trean Insurance operates under InsuranceSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 355 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Trean Insurance to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Trean Stock
If you are still planning to invest in Trean Insurance GroupInc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Trean Insurance's history and understand the potential risks before investing.
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