GBp 98.75  0.15  0.15%   

Market Performance
11 of 100
Odds Of Distress
Less than 35
TRUSTPILOT GROUP is selling for 98.75 as of the 26th of November 2022. This is a -0.15 percent down since the beginning of the trading day. The stock's lowest day price was 95.45. TRUSTPILOT GROUP has about a 35 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for TRUSTPILOT GROUP PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2022 and ending today, the 26th of November 2022. Click here to learn more.
Trustpilot Group plc operates a review platform for businesses and consumers in the United Kingdom, North America, and internationally. The company was founded in 2007 and is headquartered in Copenhagen, Denmark. TRUSTPILOT GROUP is traded on London Stock Exchange in UK. The company has 409.2 M outstanding shares. More on TRUSTPILOT GROUP PLC

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Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TRUSTPILOT GROUP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TRUSTPILOT GROUP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
TRUSTPILOT GROUP PLC is way too risky over 90 days horizon
TRUSTPILOT GROUP PLC appears to be risky and price may revert if volatility continues
The company reported the revenue of 101.98 M. Net Loss for the year was (12.28 M) with profit before overhead, payroll, taxes, and interest of 83.92 M.
Over 78.0% of the company shares are owned by institutional investors
Thematic IdeaSoftware (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of TRUSTPILOT GROUP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
TRUSTPILOT GROUP PLC (TRST) is traded on London Stock Exchange in UK and employs 738 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TRUSTPILOT GROUP's market, we take the total number of its shares issued and multiply it by TRUSTPILOT GROUP'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. TRUSTPILOT GROUP PLC operates under Technology sector and is part of Software—Application industry. The entity has 409.2 M outstanding shares.
Check TRUSTPILOT GROUP Probability Of Bankruptcy
TRUSTPILOT GROUP maintains a total of 409.2 Million outstanding shares. The majority of TRUSTPILOT GROUP PLC outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TRUSTPILOT GROUP to benefit from reduced commissions. Accordingly, institutions are subject to a different set of regulations than regular investors in TRUSTPILOT GROUP PLC. Please pay attention to any change in the institutional holdings of TRUSTPILOT GROUP PLC as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

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TRUSTPILOT Stock Price Odds Analysis

Based on a normal probability distribution, the odds of TRUSTPILOT GROUP jumping above the current price in 90 days from now is about 20.35%. The TRUSTPILOT GROUP PLC probability density function shows the probability of TRUSTPILOT GROUP stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon TRUSTPILOT GROUP has a beta of 0.441. This usually implies as returns on the market go up, TRUSTPILOT GROUP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TRUSTPILOT GROUP PLC will be expected to be much smaller as well. Additionally, the company has an alpha of 0.5757, implying that it can generate a 0.58 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 98.75HorizonTargetOdds Above 98.75
79.58%90 days
Based on a normal probability distribution, the odds of TRUSTPILOT GROUP to move above the current price in 90 days from now is about 20.35 (This TRUSTPILOT GROUP PLC probability density function shows the probability of TRUSTPILOT Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. TRUSTPILOT GROUP market risk premium is the additional return an investor will receive from holding TRUSTPILOT GROUP 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 TRUSTPILOT GROUP. 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 TRUSTPILOT GROUP's alpha and beta are two of the key measurements used to evaluate TRUSTPILOT GROUP's performance over the market, the standard measures of volatility play an important role as well.

TRUSTPILOT Stock Against Markets

Picking the right benchmark for TRUSTPILOT GROUP 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 TRUSTPILOT GROUP 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 TRUSTPILOT GROUP is critical whether you are bullish or bearish towards TRUSTPILOT GROUP PLC at a given time.

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Our tools can tell you how much better you can do entering a position in TRUSTPILOT GROUP 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.

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The danger of trading TRUSTPILOT GROUP 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 TRUSTPILOT GROUP 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 TRUSTPILOT GROUP. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TRUSTPILOT GROUP PLC 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.
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When running TRUSTPILOT GROUP PLC price analysis, check to measure TRUSTPILOT GROUP'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 TRUSTPILOT GROUP is operating at the current time. Most of TRUSTPILOT GROUP's value examination focuses on studying past and present price action to predict the probability of TRUSTPILOT GROUP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TRUSTPILOT GROUP's price. Additionally, you may evaluate how the addition of TRUSTPILOT GROUP to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between TRUSTPILOT GROUP's value and its price as these two are different measures arrived at by different means. Investors typically determine TRUSTPILOT GROUP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TRUSTPILOT GROUP'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.