TRAINLINE PLC (Germany) Today
| 2T9A Stock | EUR 3.72 0.06 1.64% |
Performance2 of 100
| Odds Of DistressLess than 35
|
TRAINLINE PLC is trading at 3.72 as of the 21st of May 2024. This is a 1.64 percent increase since the beginning of the trading day. The stock's lowest day price was 3.72. TRAINLINE PLC has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for TRAINLINE PLC LS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of November 2023 and ending today, the 21st of May 2024. Click here to learn more.
Trainline Plc operates an independent rail and coach travel platform that sells rail and coach tickets worldwide. The company was founded in 1997 and is based in London, the United Kingdom. TRAINLINE PLC is traded on Frankfurt Stock Exchange in Germany. The company has 480.68 M outstanding shares. More on TRAINLINE PLC LS
Moving together with TRAINLINE Stock
| 0.61 | TUI1 | TUI AG | PairCorr |
Moving against TRAINLINE Stock
| 0.49 | 6T8 | FOSTOURGRP EO 0001 Earnings Call This Week | PairCorr |
| 0.47 | 3O8 | Omeros | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
TRAINLINE Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TRAINLINE PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TRAINLINE PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Clare Gilmartin |
| Thematic Idea | Railroads (View all Themes) |
| Business Concentration | Railroads, Travel Services, Consumer Cyclical (View all Sectors) |
TRAINLINE PLC LS (2T9A) is traded on Frankfurt Exchange in Germany and employs 750 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TRAINLINE PLC's market, we take the total number of its shares issued and multiply it by TRAINLINE PLC'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 those looking for more risk prefer small-cap and mid-cap equities. TRAINLINE PLC LS operates under Consumer Cyclical sector and is part of Travel Services industry. The entity has 480.68 M outstanding shares.
TRAINLINE PLC LS has accumulated about 88.72 M in cash with (62.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Check TRAINLINE PLC Probability Of Bankruptcy
Ownership AllocationTRAINLINE PLC LS secures a total of 480.68 Million outstanding shares. The majority of TRAINLINE PLC LS outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in TRAINLINE PLC LS to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in TRAINLINE PLC LS. Please pay attention to any change in the institutional holdings of TRAINLINE PLC as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check TRAINLINE Ownership Details
TRAINLINE PLC LS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. TRAINLINE PLC market risk premium is the additional return an investor will receive from holding TRAINLINE PLC 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 TRAINLINE PLC. 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 TRAINLINE PLC's alpha and beta are two of the key measurements used to evaluate TRAINLINE PLC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.02 | |||
| Semi Deviation | 2.61 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.59 |
TRAINLINE Stock Against Markets
Picking the right benchmark for TRAINLINE PLC 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 TRAINLINE PLC 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 TRAINLINE PLC is critical whether you are bullish or bearish towards TRAINLINE PLC LS at a given time. Please also check how TRAINLINE PLC's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in TRAINLINE PLC 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.Did you try this?
Run USA ETFs Now
USA ETFsFind actively traded Exchange Traded Funds (ETF) in USA |
| All Next | Launch Module |
TRAINLINE PLC Corporate Management
Elected by the shareholders, the TRAINLINE PLC's board of directors comprises two types of representatives: TRAINLINE PLC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of TRAINLINE. The board's role is to monitor TRAINLINE PLC's management team and ensure that shareholders' interests are well served. TRAINLINE PLC's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, TRAINLINE PLC's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brian McBride | Independent Non-Executive Chairman of the Board | Profile | |
| Andrew Phillipps | Non-Executive Independent Director | Profile | |
| Duncan TattonBrown | Non-Executive Independent Director | Profile | |
| Kjersti Wiklund | Non-Executive Independent Director | Profile | |
| Neil Murrin | Company Secretary | Profile | |
| Jennifer Duvalier | Senior Independent Non-executive Director | Profile |
How to buy TRAINLINE Stock?
Before investing in TRAINLINE PLC, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in TRAINLINE PLC. To buy TRAINLINE PLC stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of TRAINLINE PLC. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase TRAINLINE PLC stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located TRAINLINE PLC LS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased TRAINLINE PLC LS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as TRAINLINE PLC LS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in TRAINLINE PLC LS?
The danger of trading TRAINLINE PLC LS 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 TRAINLINE PLC 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 TRAINLINE PLC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TRAINLINE PLC LS 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in TRAINLINE PLC LS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the TRAINLINE PLC LS information on this page should be used as a complementary analysis to other TRAINLINE PLC'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for TRAINLINE Stock analysis
When running TRAINLINE PLC's price analysis, check to measure TRAINLINE PLC'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 TRAINLINE PLC is operating at the current time. Most of TRAINLINE PLC's value examination focuses on studying past and present price action to predict the probability of TRAINLINE PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRAINLINE PLC's price. Additionally, you may evaluate how the addition of TRAINLINE PLC to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |