Trimble Financials
| TB5 Stock | EUR 71.72 0.96 1.32% |
Trimble |
Trimble Stock Summary
Trimble competes with Keyence, Keysight Technologies, Teledyne Technologies, Cognex, and MKS Instruments. Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. Trimble Inc. was founded in 1978 and is headquartered in Sunnyvale, California. TRIMBLE INC operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11287 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US8962391004 |
| Business Address | 10368 Westmoor Drive, |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Benchmark | Dow Jones Industrial |
| Website | www.trimble.com |
| Phone | 720 887 6100 |
| Currency | EUR - Euro |
You should never invest in Trimble without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Trimble Stock, because this is throwing your money away. Analyzing the key information contained in Trimble's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Trimble Key Financial Ratios
There are many critical financial ratios that Trimble's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Trimble reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0501 | |||
| Target Price | 94.5 | |||
| Beta | 1.59 | |||
| Z Score | 5.4 |
Trimble Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trimble's current stock value. Our valuation model uses many indicators to compare Trimble value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trimble competition to find correlations between indicators driving Trimble's intrinsic value. More Info.Trimble is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trimble is roughly 2.25 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trimble's earnings, one of the primary drivers of an investment's value.Trimble Systematic Risk
Trimble's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trimble volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Trimble correlated with the market. If Beta is less than 0 Trimble generally moves in the opposite direction as compared to the market. If Trimble Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trimble is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trimble is generally in the same direction as the market. If Beta > 1 Trimble moves generally in the same direction as, but more than the movement of the benchmark.
Trimble January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trimble help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trimble. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trimble based on widely used predictive technical indicators. In general, we focus on analyzing Trimble Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trimble's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.1449 | |||
| Maximum Drawdown | 20.38 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.96 |
Complementary Tools for Trimble Stock analysis
When running Trimble's price analysis, check to measure Trimble'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 Trimble is operating at the current time. Most of Trimble's value examination focuses on studying past and present price action to predict the probability of Trimble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trimble's price. Additionally, you may evaluate how the addition of Trimble to your portfolios can decrease your overall portfolio volatility.
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