Matthew Rubin - Tractor Supply Senior Petsense

TSCO Stock  USD 281.71  8.08  2.95%   

Executive

Matthew Rubin is Senior Petsense of Tractor Supply
Age 43
Address 5401 Virginia Way, Brentwood, TN, United States, 37027
Phone615 440 4000
Webhttps://www.tractorsupply.com

Matthew Rubin Latest Insider Activity

Tracking and analyzing the buying and selling activities of Matthew Rubin against Tractor Supply stock is an integral part of due diligence when investing in Tractor Supply. Matthew Rubin insider activity provides valuable insight into whether Tractor Supply is net buyers or sellers over its current business cycle. Note, Tractor Supply insiders must abide by specific rules, including filing SEC forms every time they buy or sell Tractor Supply'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.

Tractor Supply Management Efficiency

The company has return on total asset (ROA) of 0.0977 % which means that it generated a profit of $0.0977 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5058 %, meaning that it created $0.5058 on every $100 dollars invested by stockholders. Tractor Supply's management efficiency ratios could be used to measure how well Tractor Supply manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Equity is likely to grow to 0.50, while Return On Tangible Assets are likely to drop 0.09. At this time, Tractor Supply's Total Assets are very stable compared to the past year. As of the 25th of November 2024, Non Current Assets Total is likely to grow to about 6.2 B, while Non Currrent Assets Other are likely to drop about 11.7 M.
Tractor Supply currently holds 5.04 B in liabilities with Debt to Equity (D/E) ratio of 2.09, implying the company greatly relies on financing operations through barrowing. Tractor Supply has a current ratio of 1.45, which is within standard range for the sector. Note, when we think about Tractor Supply's use of debt, we should always consider it together with its cash and equity.

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Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company was founded in 1938 and is based in Brentwood, Tennessee. Tractor Supply operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 50000 people. Tractor Supply (TSCO) is traded on NASDAQ Exchange in USA. It is located in 5401 Virginia Way, Brentwood, TN, United States, 37027 and employs 50,000 people. Tractor Supply is listed under Other Specialty Retail category by Fama And French industry classification.

Management Performance

Tractor Supply Leadership Team

Elected by the shareholders, the Tractor Supply's board of directors comprises two types of representatives: Tractor Supply inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tractor. The board's role is to monitor Tractor Supply's management team and ensure that shareholders' interests are well served. Tractor Supply'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, Tractor Supply's outside directors are responsible for providing unbiased perspectives on the board's policies.
Jonathan Estep, Executive Officer
Harry III, CEO President
John Ordus, Senior Vice President - Store Operations
Kurt Barton, Senior Vice President Controller
Matthew Rubin, Senior Petsense
Robert Mills, Digital Technology
Kimberley Gardiner, Senior Officer
Noni Ellison, General VP
Mary Pilkington, Senior Relations
Colin Yankee, Senior Vice President - Distribution and Logistics
Melissa Kersey, Executive Officer
Kurt CPA, CFO VP

Tractor Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Tractor Supply a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Pair Trading with Tractor Supply

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tractor Supply position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tractor Supply will appreciate offsetting losses from the drop in the long position's value.

Moving together with Tractor Stock

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Moving against Tractor Stock

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The ability to find closely correlated positions to Tractor Supply could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tractor Supply when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tractor Supply - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tractor Supply to buy it.
The correlation of Tractor Supply is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tractor Supply moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tractor Supply moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tractor Supply can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Tractor Supply offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tractor Supply's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tractor Supply Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tractor Supply Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tractor Supply. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Tractor Stock, please use our How to Invest in Tractor Supply guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Other Specialty Retail space 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 Tractor Supply. If investors know Tractor 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 Tractor Supply 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
(0.04)
Dividend Share
4.33
Earnings Share
10.28
Revenue Per Share
137.078
Quarterly Revenue Growth
0.016
The market value of Tractor Supply is measured differently than its book value, which is the value of Tractor that is recorded on the company's balance sheet. Investors also form their own opinion of Tractor Supply's value that differs from its market value or its book value, called intrinsic value, which is Tractor Supply'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 Tractor Supply's market value can be influenced by many factors that don't directly affect Tractor Supply'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 Tractor Supply's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tractor Supply is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tractor Supply'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.