Traeger Stock Performance
| COOK Stock | USD 2.56 0.12 4.92% |
The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Traeger's returns are expected to increase less than the market. However, during the bear market, the loss of holding Traeger is expected to be smaller as well. At this point, Traeger has a negative expected return of -0.25%. Please make sure to validate Traeger's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Traeger performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Traeger has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in February 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.39) | Five Day Return 4.08 | Year To Date Return 7.14 | Ten Year Return (88.41) | All Time Return (88.41) |
1 | When Will Traeger, Inc. Breakeven | 10/24/2024 |
2 | Heres What Key Metrics Tell Us About Traeger Q3 Earnings | 11/07/2024 |
3 | Despite Improvements, Traeger Isnt Ready For An Upgrade Just Yet - Seeking Alpha | 11/25/2024 |
4 | Disposition of 491911 shares by Jeremy Andrus of Traeger subject to Rule 16b-3 | 12/05/2024 |
5 | Is Traeger, Inc. the Best Home Appliance Stock to Buy According to Analysts | 01/08/2025 |
6 | TRAEGER GRILLS CELEBRATES 40 YEARS OF INNOVATION WITH THE ALL-NEW WOODRIDGE PELLET GRILL SERIES | 01/16/2025 |
| Begin Period Cash Flow | 51.6 M |
Traeger |
Traeger Relative Risk vs. Return Landscape
If you would invest 305.00 in Traeger on October 24, 2024 and sell it today you would lose (49.00) from holding Traeger or give up 16.07% of portfolio value over 90 days. Traeger is currently does not generate positive expected returns and assumes 3.0873% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Traeger, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Traeger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Traeger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Traeger, and traders can use it to determine the average amount a Traeger's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0808
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| Negative Returns | COOK |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Traeger is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Traeger by adding Traeger to a well-diversified portfolio.
Traeger Fundamentals Growth
Traeger Stock prices reflect investors' perceptions of the future prospects and financial health of Traeger, and Traeger fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Traeger Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0077 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 757.89 M | ||||
| Shares Outstanding | 130.6 M | ||||
| Price To Earning | 58.18 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 605.88 M | ||||
| Gross Profit | 246.72 M | ||||
| EBITDA | 6.64 M | ||||
| Net Income | (84.4 M) | ||||
| Cash And Equivalents | 8.35 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 458.7 M | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 2.15 X | ||||
| Cash Flow From Operations | 64.04 M | ||||
| Earnings Per Share | (0.40) X | ||||
| Market Capitalization | 333.04 M | ||||
| Total Asset | 860.76 M | ||||
| Retained Earnings | (654.88 M) | ||||
| Working Capital | 82.41 M | ||||
About Traeger Performance
By examining Traeger's fundamental ratios, stakeholders can obtain critical insights into Traeger's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Traeger is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.64 | 77.26 | |
| Return On Tangible Assets | (0.31) | (0.32) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.33) | (0.35) |
Things to note about Traeger performance evaluation
Checking the ongoing alerts about Traeger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Traeger help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Traeger generated a negative expected return over the last 90 days | |
| Traeger has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 605.88 M. Net Loss for the year was (84.4 M) with profit before overhead, payroll, taxes, and interest of 246.72 M. | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: TRAEGER GRILLS CELEBRATES 40 YEARS OF INNOVATION WITH THE ALL-NEW WOODRIDGE PELLET GRILL SERIES |
- Analyzing Traeger's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Traeger's stock is overvalued or undervalued compared to its peers.
- Examining Traeger's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Traeger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Traeger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Traeger's stock. These opinions can provide insight into Traeger's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Traeger. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Traeger Stock please use our How to buy in Traeger Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Apparel, Accessories & Luxury Goods 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 Traeger. If investors know Traeger 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 Traeger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share | Quarterly Revenue Growth 0.037 | Return On Assets | Return On Equity |
The market value of Traeger is measured differently than its book value, which is the value of Traeger that is recorded on the company's balance sheet. Investors also form their own opinion of Traeger's value that differs from its market value or its book value, called intrinsic value, which is Traeger'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 Traeger's market value can be influenced by many factors that don't directly affect Traeger'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 Traeger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Traeger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Traeger'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.