Trimble (Germany) Performance
| TB5 Stock | EUR 69.48 0.72 1.05% |
On a scale of 0 to 100, Trimble holds a performance score of 16. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trimble's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trimble is expected to be smaller as well. Please check Trimble's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Trimble's existing price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Trimble are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Trimble reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 325.7 M |
Trimble |
Trimble Relative Risk vs. Return Landscape
If you would invest 4,949 in Trimble on September 3, 2024 and sell it today you would earn a total of 1,927 from holding Trimble or generate 38.94% return on investment over 90 days. Trimble is currently producing 0.537% returns and takes up 2.5675% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Trimble, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Trimble Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trimble's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trimble, and traders can use it to determine the average amount a Trimble'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 = 0.2092
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Trimble is performing at about 16% of its full potential. 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 Trimble by adding it to a well-diversified portfolio.
Trimble Fundamentals Growth
Trimble Stock prices reflect investors' perceptions of the future prospects and financial health of Trimble, and Trimble 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 Trimble Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0501 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 14.74 B | |||
| Shares Outstanding | 246.95 M | |||
| Price To Earning | 27.28 X | |||
| Price To Book | 3.66 X | |||
| Price To Sales | 3.34 X | |||
| Revenue | 3.68 B | |||
| EBITDA | 812 M | |||
| Cash And Equivalents | 199.6 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 1.22 B | |||
| Debt To Equity | 65.50 % | |||
| Book Value Per Share | 16.40 X | |||
| Cash Flow From Operations | 391.2 M | |||
| Earnings Per Share | 1.70 X | |||
| Total Asset | 7.27 B | |||
About Trimble Performance
By analyzing Trimble's fundamental ratios, stakeholders can gain valuable insights into Trimble's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trimble has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Trimble has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Trimble performance evaluation
Checking the ongoing alerts about Trimble for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trimble help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €1.22 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing Trimble'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 Trimble's stock is overvalued or undervalued compared to its peers.
- Examining Trimble'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 Trimble's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trimble's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trimble's stock. These opinions can provide insight into Trimble's potential for growth and whether the stock is currently undervalued or overvalued.
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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