Trupanion Stock Alpha and Beta Analysis
| TRUP Stock | USD 24.12 0.81 3.47% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Trupanion. It also helps investors analyze the systematic and unsystematic risks associated with investing in Trupanion over a specified time horizon. Remember, high Trupanion's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Trupanion's market risk premium analysis include:
Beta 0.27 | Alpha (0.16) | Risk 6.06 | Sharpe Ratio (0.01) | Expected Return (0.07) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Trupanion |
Trupanion Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Trupanion market risk premium is the additional return an investor will receive from holding Trupanion 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 Trupanion. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Trupanion's performance over market.| α | -0.16 | β | 0.27 |
Trupanion expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Trupanion's Buy-and-hold return. Our buy-and-hold chart shows how Trupanion performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Trupanion Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Trupanion position entry and exit signals to maximize returns.
Trupanion Return and Market Media
The median price of Trupanion for the period between Sun, Jan 28, 2024 and Sat, Apr 27, 2024 is 27.12 with a coefficient of variation of 10.62. The daily time series for the period is distributed with a sample standard deviation of 2.84, arithmetic mean of 26.71, and mean deviation of 2.23. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Trupanion Inc Reports Accelerated Revenue Growth and Margin Expansion in Q4 and Full ... | 02/15/2024 |
2 | Trupanion reaches 1 million pet subscriptions milestone | 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 | Colo. sees decline in canine disease | 03/01/2024 |
6 | Trupanion Named 2024 Stevie Awards Finalist for Three Sales Customer Service Categories | 03/21/2024 |
7 | Heres Why Prudent Investors are Holding Aflac Shares Now | 03/27/2024 |
8 | Investigation Into Trupanion Inc. Announced by Holzer Holzer, LLC | 04/01/2024 |
9 | Trupanion Board Faces Changes with Director Departures - TipRanks.com - TipRanks | 04/04/2024 |
10 | Trupanion, Inc.s Path To Profitability | 04/12/2024 |
11 | Trupanion Wins Silver Stevie Award in 2024 Stevie Awards for Sales Customer Service | 04/17/2024 |
12 | Trupanion Introduces truInsights A Pet Health Data Initiative | 04/22/2024 |
13 | Employers Holdings Q1 Earnings Lag Estimates | 04/25/2024 |
About Trupanion Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Trupanion or other stocks. Alpha measures the amount that position in Trupanion has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 12.84 | 13.59 | 13.34 | 15.09 | Receivables Turnover | 4.23 | 3.89 | 4.14 | 3.93 |
Trupanion Upcoming Company Events
As portrayed in its financial statements, the presentation of Trupanion's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Trupanion's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Trupanion's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Trupanion. Please utilize our Beneish M Score to check the likelihood of Trupanion's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Trupanion
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trupanion Backtesting, Trupanion Valuation, Trupanion Correlation, Trupanion Hype Analysis, Trupanion Volatility, Trupanion History and analyze Trupanion Performance. To learn how to invest in Trupanion Stock, please use our How to Invest in Trupanion guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
Trupanion technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.