Trifork Holding (Denmark) Today
| TRIFOR Stock | 113.60 1.20 1.07% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Trifork Holding is trading at 113.60 as of the 29th of April 2024, a 1.07 percent increase since the beginning of the trading day. The stock's open price was 112.4. Trifork Holding has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Trifork Holding AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Moving together with Trifork Stock
| 0.65 | MAERSK-B | AP Mller Earnings Call This Week | PairCorr |
Moving against Trifork Stock
| 0.84 | JYSK | Jyske Bank AS | PairCorr |
| 0.62 | NOVO-B | Novo Nordisk AS Earnings Call This Week | PairCorr |
| 0.56 | GMAB | Genmab AS Earnings Call This Week | PairCorr |
| 0.51 | COLO-B | Coloplast AS | PairCorr |
Follow Valuation Odds of Bankruptcy
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Trifork Holding AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Trifork Holding market risk premium is the additional return an investor will receive from holding Trifork Holding 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 Trifork Holding. 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 Trifork Holding's alpha and beta are two of the key measurements used to evaluate Trifork Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.62 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.06 | |||
| Risk Adjusted Performance | (0.02) |
Trifork Stock Against Markets
Picking the right benchmark for Trifork Holding 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 Trifork Holding 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 Trifork Holding is critical whether you are bullish or bearish towards Trifork Holding AG at a given time. Please also check how Trifork Holding'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 Trifork Holding 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?
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Trifork Holding Corporate Management
Elected by the shareholders, the Trifork Holding's board of directors comprises two types of representatives: Trifork Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Trifork. The board's role is to monitor Trifork Holding's management team and ensure that shareholders' interests are well served. Trifork Holding'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, Trifork Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Peter Rorsgaard | Chief Officer | Profile | |
| Dan Dysli | Head Relations | Profile | |
| Jesper Care | Chief CEO | Profile | |
| Jorn Larsen | Founder CEO | Profile | |
| Kristian WulfAndersen | Chief Officer | Profile |
How to buy Trifork Stock?
Before investing in Trifork Holding, 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 Trifork Holding. To buy Trifork Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Trifork Holding. 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 Trifork Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Trifork Holding AG 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 Trifork Holding AG 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 Trifork Holding AG, 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 Trifork Holding AG?
The danger of trading Trifork Holding AG 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 Trifork Holding 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 Trifork Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Trifork Holding AG 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Trifork Holding AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Trifork Stock analysis
When running Trifork Holding's price analysis, check to measure Trifork Holding'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 Trifork Holding is operating at the current time. Most of Trifork Holding's value examination focuses on studying past and present price action to predict the probability of Trifork Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trifork Holding's price. Additionally, you may evaluate how the addition of Trifork Holding to your portfolios can decrease your overall portfolio volatility.
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