Triumph Group Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Triumph are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Triumph Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Triumph is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 589.9 M | |
| Free Cash Flow | -156.7 M |
Triumph |
Triumph Relative Risk vs. Return Landscape
If you would invest (100.00) in Triumph Group on September 28, 2025 and sell it today you would earn a total of 100.00 from holding Triumph Group or generate -100.0% return on investment over 90 days. Triumph Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Triumph, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Triumph Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triumph's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Triumph Group, and traders can use it to determine the average amount a Triumph'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 = 0.0
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Based on monthly moving average Triumph 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 Triumph by adding Triumph to a well-diversified portfolio.
Triumph Fundamentals Growth
Triumph OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Triumph, and Triumph 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 Triumph OTC Stock performance.
| Return On Asset | 0.0443 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Revenue | 1.46 B | |||
| EBITDA | 147.66 M | |||
| Total Debt | 1.59 B | |||
| Book Value Per Share | (10.80) X | |||
| Cash Flow From Operations | (137.02 M) | |||
| Total Asset | 1.76 B | |||
Things to note about Triumph Group performance evaluation
Checking the ongoing alerts about Triumph for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Triumph Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Triumph Group is not yet fully synchronised with the market data | |
| Triumph Group has some characteristics of a very speculative penny stock | |
| Triumph Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.46 B. Net Loss for the year was (42.76 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Triumph generates negative cash flow from operations |
- Analyzing Triumph'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 Triumph's stock is overvalued or undervalued compared to its peers.
- Examining Triumph'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 Triumph's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Triumph's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Triumph's otc stock. These opinions can provide insight into Triumph'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. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. Note that the Triumph Group information on this page should be used as a complementary analysis to other Triumph's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Triumph OTC Stock
If you are still planning to invest in Triumph Group 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 Triumph's history and understand the potential risks before investing.
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