Trupanion Stock Analysis

TRUP
 Stock
  

USD 49.77  2.56  4.89%   

The recent Trupanion price decline created some momentum for insiders as it was traded today as low as 49.59 and as high as 52.09 per share. The company directors and management were unable to exploit market volatilities in November. However, diversifying your overall positions with Trupanion can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.6. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Trupanion partners.
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The Trupanion stock analysis report makes it easy to digest most publicly released information about Trupanion and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Trupanion Stock analysis module also helps to analyze the Trupanion price relationship with some important fundamental indicators such as market cap and management efficiency.

Trupanion Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.79. Trupanion had not issued any dividends in recent years. Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription basis in the United States, Canada, Puerto Rico, and Australia. The company was founded in 2000 and is headquartered in Seattle, Washington. Trupanion operates under InsuranceSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 1131 people. To find out more about Trupanion contact Darryl Rawlings at 855 727 9079 or learn more at https://www.trupanion.com.

Trupanion Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more 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. Trupanion's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Trupanion or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 698.99 M. Net Loss for the year was (35.53 M) with profit before overhead, payroll, taxes, and interest of 134.28 M.
Over 91.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Exercise or conversion by Margaret Tooth of 2376 shares of Trupanion subject to Rule 16b-3

Trupanion Upcoming and Recent Events

Earnings reports are used by Trupanion 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 Trupanion 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.
Upcoming Quarterly Report9th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Trupanion Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trupanion's market, we take the total number of its shares issued and multiply it by Trupanion'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 these looking for more risk prefer small-cap and mid-cap equities.

Trupanion Profitablity

Trupanion's profitability indicators refer to fundamental financial ratios that showcase Trupanion's ability to generate income relative to its revenue or operating costs. If, let's say, Trupanion is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Trupanion'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 Trupanion's profitability requires more research than a typical breakdown of Trupanion'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 (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.
Last ReportedProjected for 2022
Return on Investment(10.47) (11.30) 
Return on Average Assets(6.70) (7.23) 
Return on Average Equity(10.57) (11.41) 
Return on Invested Capital(0.28) (0.30) 
Return on Sales(0.0315) (0.034) 

Management Efficiency

The entity has return on total asset (ROA) of (0.0409) % which means that it has lost $0.0409 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.1331) %, meaning that it created substantial loss on money invested by shareholders. Trupanion management efficiency ratios could be used to measure how well trupanion manages its routine affairs as well as how well it operates its assets and liabilities. As of 2nd of December 2022, Return on Investment is likely to drop to -11.3. In addition to that, Return on Average Assets is likely to drop to -7.23. As of 2nd of December 2022, Total Liabilities is likely to grow to about 248.6 M. Also, Current Liabilities is likely to grow to about 241.4 M
Last ReportedProjected for 2022
Book Value per Share 1.39  1.50 
Enterprise Value over EBIT(74.75) (76.72) 
Enterprise Value over EBITDA(180.02) (184.76) 
Price to Book Value 9.14  7.55 
Tangible Assets Book Value per Share 3.07  3.15 
Enterprise Value393.6 M325.1 M
Tangible Asset Value69.7 M62.5 M

Technical Drivers

As of the 2nd of December, Trupanion has the risk adjusted performance of (0.08), and Coefficient Of Variation of (1,722). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trupanion, 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 are able to break down and analyze data for nineteen technical drivers for Trupanion, which can be compared to its competition. Please validate Trupanion jensen alpha and semi variance to decide if Trupanion is priced more or less accurately, providing market reflects its prevalent price of 49.77 per share. Given that Trupanion has jensen alpha of (0.58), we advise you to double-check Trupanion's current market performance to make sure the company can sustain itself at a future point.

Trupanion Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Trupanion double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Trupanion 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 Trupanion insiders, such as employees or executives, is commonly permitted as long as it does not rely on Trupanion'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 Trupanion 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.

Trupanion Technical and Predictive Indicators

Trupanion Forecast Models

Trupanion time-series forecasting models is one of many Trupanion's stock analysis techniquest aimed to predict 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 Trupanion'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 Trupanion Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Trupanion 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 Trupanion 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 Trupanion. By using and applying Trupanion Stock analysis, traders can create a robust methodology for identifying Trupanion entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(5.04) (5.43) 
EBITDA Margin(4.02) (4.34) 
Gross Margin 14.93  18.14 
Profit Margin(5.08) (5.49) 

Current Trupanion Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Trupanion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Trupanion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
128.17Hold6Odds
Trupanion current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Trupanion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Trupanion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Trupanion, talking to its executives and customers, or listening to Trupanion conference calls.
Trupanion Analyst Advice Details

Trupanion Stock Analysis Indicators

Trupanion stock analysis indicators help investors evaluate how Trupanion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Trupanion shares will generate the highest return on investment. By understating and applying Trupanion stock analysis, traders can identify Trupanion position entry and exit signals to maximize returns.
Begin Period Cash Flow146197000.00
Logo U R LimglogosUSTRUP.png
Common Stock Shares Outstanding40137505.00
Total Stockholder Equity332200000.00
DescriptionTrupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription basis in the United States, Canada, Puerto Rico, and Australia. The company operates in two segments, Subscription
Total Cashflows From Investing Activities-51913000.00
Tax Provision310000.00
Quarterly Earnings Growth Y O Y-0.333
Property Plant And Equipment Net77950000.00
Retained Earnings-126890000.00
Cash And Short Term Investments213412000.00
Retained Earnings Total Equity-126890000.00
Cash87400000.00
CodeTRUP
Accounts Payable8952000.00
Net Debt-87400000.00
50 Day M A53.9048
Total Current Liabilities223696000.00
Currency CodeUSD
Other Operating Expenses734016000.00
Non Current Assets Total171628000.00
Forward Price Earnings2500
Non Currrent Assets Other31245000.00
Additionally, take a look at World Market Map. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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 YOY
(0.33) 
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
0.29
Return On Assets
(0.0409) 
Return On Equity
(0.13) 
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 Trupanion value 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.