Trupanion Stock Today
| TRUP Stock | USD 19.85 3.93 16.53% |
Performance0 of 100
| Odds Of DistressLess than 13
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Trupanion is selling at 19.85 as of the 7th of May 2024; that is -16.53 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 19.69. Trupanion has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Note, on August 13, 2022, Representative Bradley S Schneider of US Congress acquired $15k to $50k worth of Trupanion's common stock.
Business Domain Insurance | IPO Date 18th of July 2014 | Category Financial Services | Classification Financials |
Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription basis in the United States, Canada, Puerto Rico, and Australia. The company was founded in 2000 and is headquartered in Seattle, Washington. The company has 41.99 M outstanding shares of which 12.71 M shares are at this time shorted by private and institutional investors with about 22.55 trading days to cover. More on Trupanion
Moving against Trupanion Stock
| 0.47 | HIPO | Hippo Holdings Financial Report 14th of May 2024 | PairCorr |
Trupanion 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. Trupanion's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trupanion or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Darryl Rawlings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Insurance Providers (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Life & Health Insurance, Insurance - Specialty, Financial Services, SP Small-Cap 600, NASDAQ Composite, NASDAQ Financial 100, Insurance Providers, Financials, Insurance, Insurance—Specialty, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Trupanion report their recommendations after researching Trupanion's financial statements, talking to executives and customers, or listening in on Trupanion's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Trupanion. The Trupanion consensus assessment is calculated by taking the average forecast from all of the analysts covering Trupanion. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Trupanion's profitability, liquidity, and operating efficiency, Trupanion is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in June. Financial strength of Trupanion is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Trupanion's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Trupanion's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Trupanion's financial leverage. It provides some insight into what part of Trupanion's total assets is financed by creditors.
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Trupanion (TRUP) is traded on NASDAQ Exchange in USA. It is located in 6100 4th Avenue South, Seattle, WA, United States, 98108 and employs 1,142 people. Trupanion is listed under Life & Health Insurance category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 833.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trupanion's market, we take the total number of its shares issued and multiply it by Trupanion'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. Trupanion conducts business under Insurance sector and is part of Financials industry. The entity has 41.99 M outstanding shares of which 12.71 M shares are at this time shorted by private and institutional investors with about 22.55 trading days to cover.
Trupanion currently holds about 182.94 M in cash with 18.64 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.47.
Check Trupanion Probability Of Bankruptcy
Ownership AllocationTrupanion maintains a total of 41.99 Million outstanding shares. The majority of Trupanion outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Trupanion to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Trupanion. Please pay attention to any change in the institutional holdings of Trupanion as this could imply that something significant has changed or is about to change at the company. Please note that on August 13, 2022, Representative Bradley S Schneider of US Congress acquired $15k to $50k worth of Trupanion's common stock.
Check Trupanion Ownership Details
Trupanion Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Trupanion jumping above the current price in 90 days from now is about 98.0%. The Trupanion probability density function shows the probability of Trupanion stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Trupanion has a beta of 0.1815. This usually implies as returns on the market go up, Trupanion average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Trupanion will be expected to be much smaller as well. Additionally, trupanion has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Trupanion to move above the current price in 90 days from now is about 98.0 (This Trupanion probability density function shows the probability of Trupanion Stock to fall within a particular range of prices over 90 days) .
Trupanion Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Trupanion that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Trupanion's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Trupanion's value.| Instituion | Recorded On | Shares | |
| Clearbridge Advisors, Llc | 2023-12-31 | 863.2 K | |
| Geode Capital Management, Llc | 2023-12-31 | 824.7 K | |
| Gilder Gagnon Howe & Co Llc | 2023-12-31 | 716.9 K | |
| Baillie Gifford & Co Limited. | 2023-12-31 | 697.4 K | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 610.3 K | |
| Millennium Management Llc | 2023-12-31 | 533.5 K | |
| Voloridge Investment Management, Llc | 2023-09-30 | 501.6 K | |
| Balyasny Asset Management Llc | 2023-12-31 | 455.2 K | |
| Northern Trust Corp | 2023-12-31 | 419 K | |
| Blackrock Inc | 2023-12-31 | 5.9 M | |
| Capital World Investors | 2023-12-31 | 4 M |
Trupanion Historical Income Statement
Trupanion Income Statement is one of the three primary financial statements used for reporting Trupanion's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Trupanion revenue and expense. Trupanion Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Trupanion's Non Operating Income Net Other is relatively stable compared to the past year. View More FundamentalsTrupanion Stock Against Markets
Picking the right benchmark for Trupanion 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 Trupanion 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 Trupanion is critical whether you are bullish or bearish towards Trupanion at a given time. Please also check how Trupanion'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 Trupanion 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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Trupanion Corporate Management
Elected by the shareholders, the Trupanion's board of directors comprises two types of representatives: Trupanion inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Trupanion. The board's role is to monitor Trupanion's management team and ensure that shareholders' interests are well served. Trupanion'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, Trupanion's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Fawwad Qureshi | Chief Officer | Profile | |
| Gavin Friedman | Exec Sec | Profile | |
| Andrew MBA | Chief Officer | Profile | |
| Scott Janzen | Director Communications | Profile | |
| John Gallagher | Executive Services | Profile | |
| Brenna McGibney | Chief Officer | Profile | |
| Tricia Plouf | Chief Officer | Profile |
How to buy Trupanion Stock?
Before investing in Trupanion, 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 Trupanion. To buy Trupanion stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Trupanion. 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 Trupanion stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Trupanion 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 Trupanion 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 Trupanion, 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. For more information on how to buy Trupanion Stock please use our How to Invest in Trupanion guide.
Already Invested in Trupanion?
The danger of trading Trupanion 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 Trupanion 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 Trupanion. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Trupanion 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.
When determining whether Trupanion is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Trupanion Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trupanion Stock. Highlighted below are key reports to facilitate an investment decision about Trupanion Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trupanion. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Trupanion Stock, please use our How to Invest in Trupanion guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
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Is Trupanion'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 Trupanion. If investors know Trupanion 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 Trupanion 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 (0.33) | Earnings Share (1.08) | Revenue Per Share 27.82 | Quarterly Revenue Growth 0.194 | Return On Assets (0.02) |
The market value of Trupanion is measured differently than its book value, which is the value of Trupanion that is recorded on the company's balance sheet. Investors also form their own opinion of Trupanion's value that differs from its market value or its book value, called intrinsic value, which is Trupanion'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 Trupanion's market value can be influenced by many factors that don't directly affect Trupanion'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 Trupanion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trupanion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trupanion'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.