Trean Insurance Group, Inc. (TIG) Comparison with companies in other sectors?

Trean Insurance Group, Inc. has a share price of N/A. You can analyze Trean Insurance Group, Inc. (TIG) competitors across different market sectors through stock heatmaps.

What are TIG's NET and operating margins?

Trean Insurance Group, Inc. (TIG) operating margin is around -5.06, and net profit margin is approximately -5.49 as of the latest reports.

In what way does TIG's earnings per share (EPS) trend reflect its financial momentum?

Trean Insurance Group, Inc. (TIG) EPS is -1.29 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Trean Insurance Group, Inc. is -4.78, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Trean Insurance Group, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Trean Insurance Group, Inc. like P/E which is -4.78, P/B which is 1.001, and PEG which is -0.05. Compare them with sector averages to evaluate if the stock is priced fairly.

Trean Insurance Group, Inc.

TIG•NASDAQ

Financial Services

Insurance - Specialty

$6.16

$0.00(0.00%)

Trean Insurance Group, Inc. (TIG) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$-1.29

P/E Ratio

-4.78

ROE

-0.18%

Net Margin

-5.49%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$0.00

Shares OutstandingTotal number of shares issued

Book Value/ShareNet worth per share

$6.15

Revenue/ShareAnnual revenue per share

$0.23

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-1.29

Net MarginNet income as percentage of revenue

-548.53%

Operating MarginOperating income as percentage of revenue

-505.58%

ROEReturn on shareholders' equity

-17.90%

ROAReturn on total assets

-4.17%

ROCEReturn on capital employed

-3.93%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.12

Cash/ShareCash and equivalents per share

$12.89

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for TIGFinancial Ratios Analysis details for TIG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for TIGSector Benchmarking details for TIG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Trean Insurance Group, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Trean Insurance Group, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Trean Insurance Group, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Trean Insurance Group, Inc.

For Trean Insurance Group, Inc., essential financial indicators include EPS -1.29, PE -4.78, and ROE -0.18. These key ratios reveal insights into Trean Insurance Group, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Trean Insurance Group, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Trean Insurance Group, Inc.

Metrics like Net Margin -548.53% and ROA -4.17% shed light on how well Trean Insurance Group, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Trean Insurance Group, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Trean Insurance Group, Inc.

Using ratios such as P/B Ratio 1.001 and PEG Ratio -0.05, investors can assess whether Trean Insurance Group, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Trean Insurance Group, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Trean Insurance Group, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.35 and Cash Flow $2.12, provide a snapshot of Trean Insurance Group, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Trean Insurance Group, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Trean Insurance Group, Inc.

Investing in Trean Insurance Group, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Trean Insurance Group, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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