Triumph Group Stock Price on December 31, 2023
| TGI Stock | USD 14.46 0.64 4.63% |
Below is the normalized historical share price chart for Triumph Group extending back to October 25, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Triumph stands at 14.46, as last reported on the 6th of May, with the highest price reaching 14.46 and the lowest price hitting 13.61 during the day.
If you're considering investing in Triumph Stock, it is important to understand the factors that can impact its price. Triumph Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0399, which indicates the firm had a -0.0399% return per unit of risk over the last 3 months. Triumph Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Triumph's Risk Adjusted Performance of (0.03), variance of 11.51, and Coefficient Of Variation of (1,866) to confirm the risk estimate we provide.
As of now, Triumph's Stock Based Compensation To Revenue is increasing as compared to previous years. . As of now, Triumph's Price To Sales Ratio is decreasing as compared to previous years. The Triumph's current Price Earnings Ratio is estimated to increase to 12.34, while Price Book Value Ratio is forecasted to increase to (1.03). Triumph Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of October 1996 | 200 Day MA 11.7921 | 50 Day MA 13.964 | Beta 2.55 |
Triumph |
Sharpe Ratio = -0.0399
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| Negative Returns | TGI |
Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
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.
Enterprise Value Ebitda 17.5907 | Price Sales 0.7416 | Shares Float 69.7 M | Wall Street Target Price 19.94 | Earnings Share (0.72) |
Triumph Valuation on December 31, 2023
It is possible to determine the worth of Triumph on a given historical date. On December 31, 2023 Triumph was worth 16.84 at the beginning of the trading date compared to the closed value of 16.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Triumph stock. Still, in general, we apply an absolute valuation method to find Triumph's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Triumph where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Triumph's related companies.
| Open | High | Low | Close | Volume | |
| 16.88 | 17.00 | 16.66 | 16.95 | 614,839 | |
12/29/2023 | 16.84 | 16.85 | 16.57 | 16.58 | 694,653 |
| 16.35 | 16.70 | 15.99 | 16.10 | 701,682 |
| Backtest Triumph | | | Triumph History | | | Triumph Valuation | Previous | Next |
Triumph Trading Date Momentum on December 31, 2023
| On January 02 2024 Triumph Group was traded for 16.10 at the closing time. Highest Triumph's price during the trading hours was 16.70 and the lowest price during the day was 15.99 . The net volume was 701.7 K. The overall trading history on the 2nd of January contributed to the next trading period price depreciation. The trading price change to the next next day price was 2.90% . The trading price change to current price is 9.65% . |
Triumph Group Fundamentals Correlations and Trends
By evaluating Triumph's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Triumph's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Triumph financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Triumph Stock history
Triumph investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Triumph is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Triumph Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Triumph stock prices may prove useful in developing a viable investing in Triumph
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 82.5 M | 42.9 M | |
| Net Income Applicable To Common Shares | 80.6 M | 84.7 M |
Triumph Quarterly Net Working Capital |
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Triumph Stock Technical Analysis
Triumph 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.
Price Boundaries
Triumph Period Price Range
Low | December 29, 2023
| High |
16.84 | 16.58 |
Triumph May 6, 2024 Market Strength
Market strength indicators help investors to evaluate how Triumph stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Triumph shares will generate the highest return on investment. By undertsting and applying Triumph stock market strength indicators, traders can identify Triumph Group entry and exit signals to maximize returns
| Accumulation Distribution | 11543.2 | |||
| Daily Balance Of Power | (0.93) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 16.71 | |||
| Day Typical Price | 16.67 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | (2.12) |
Triumph Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Triumph's price direction in advance. Along with the technical and fundamental analysis of Triumph Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Triumph to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.10) |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Triumph Stock analysis
When running Triumph's price analysis, check to measure Triumph'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 Triumph is operating at the current time. Most of Triumph's value examination focuses on studying past and present price action to predict the probability of Triumph's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triumph's price. Additionally, you may evaluate how the addition of Triumph to your portfolios can decrease your overall portfolio volatility.
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Is Triumph'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 Triumph. If investors know Triumph 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 Triumph 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 (0.31) | Earnings Share (0.72) | Revenue Per Share 19.77 | Quarterly Revenue Growth 0.089 | Return On Assets 0.0552 |
The market value of Triumph Group is measured differently than its book value, which is the value of Triumph that is recorded on the company's balance sheet. Investors also form their own opinion of Triumph's value that differs from its market value or its book value, called intrinsic value, which is Triumph'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 Triumph's market value can be influenced by many factors that don't directly affect Triumph'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 Triumph's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triumph is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triumph'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.