Transcat Stock Performance
| TRNS Stock | USD 105.04 0.58 0.55% |
The entity has a beta of 1.95, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Transcat will likely underperform. At this point, Transcat has a negative expected return of -0.2%. Please make sure to validate Transcat's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Transcat 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 Transcat has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.55) | Five Day Return (2.70) | Year To Date Return (2.50) | Ten Year Return 970.74 | All Time Return 55.9 K |
Last Split Factor 2:1 | Last Split Date 1997-07-23 |
1 | Disposition of 456 shares by Cairns Craig D. of Transcat subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Cairns Craig D. of 704 shares of Transcat subject to Rule 16b-3 | 09/11/2024 |
3 | Transcat stock performs better than its underlying earnings growth over last five years | 10/17/2024 |
4 | Transcat Inc Q2 2025 Everything You Need To Know Ahead Of Earnings | 10/25/2024 |
5 | Earnings To Watch Transcat Inc Reports Q2 2025 Result | 10/28/2024 |
6 | Transcat Inc Trading Down 9.12 percent on Oct 29 | 10/29/2024 |
7 | Transcat Inc Q2 2025 Earnings Call Highlights Strong Revenue Growth Amidst Challenges | 10/30/2024 |
8 | Transcat Inc Shares Up 3.45 percent on Nov 4 | 11/04/2024 |
9 | Disposition of 456 shares by Langston Cynthia of Transcat subject to Rule 16b-3 | 11/11/2024 |
10 | Transcat Inc Trading Down 5.1 percent on Nov 26 | 11/26/2024 |
| Begin Period Cash Flow | 1.5 M |
Transcat |
Transcat Relative Risk vs. Return Landscape
If you would invest 12,346 in Transcat on August 30, 2024 and sell it today you would lose (1,842) from holding Transcat or give up 14.92% of portfolio value over 90 days. Transcat is currently does not generate positive expected returns and assumes 3.1715% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Transcat, 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 |
Transcat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transcat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Transcat, and traders can use it to determine the average amount a Transcat'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 = -0.063
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRNS |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Transcat 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 Transcat by adding Transcat to a well-diversified portfolio.
Transcat Fundamentals Growth
Transcat Stock prices reflect investors' perceptions of the future prospects and financial health of Transcat, and Transcat 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 Transcat Stock performance.
| Return On Equity | 0.0881 | ||||
| Return On Asset | 0.0468 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 963.34 M | ||||
| Shares Outstanding | 9.2 M | ||||
| Price To Earning | 83.37 X | ||||
| Price To Book | 3.62 X | ||||
| Price To Sales | 3.57 X | ||||
| Revenue | 259.48 M | ||||
| Gross Profit | 58.44 M | ||||
| EBITDA | 33.82 M | ||||
| Net Income | 13.65 M | ||||
| Cash And Equivalents | 443 K | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 21.54 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 29.21 X | ||||
| Cash Flow From Operations | 32.62 M | ||||
| Earnings Per Share | 2.03 X | ||||
| Market Capitalization | 966.29 M | ||||
| Total Asset | 287.55 M | ||||
| Retained Earnings | 80.07 M | ||||
| Working Capital | 71.66 M | ||||
| Current Asset | 26.22 M | ||||
| Current Liabilities | 15.83 M | ||||
About Transcat Performance
Assessing Transcat's fundamental ratios provides investors with valuable insights into Transcat's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Transcat is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.19 | 39.23 | |
| Return On Tangible Assets | 0.08 | 0.10 | |
| Return On Capital Employed | 0.08 | 0.12 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.06 | 0.12 |
Things to note about Transcat performance evaluation
Checking the ongoing alerts about Transcat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transcat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transcat generated a negative expected return over the last 90 days | |
| Transcat has high historical volatility and very poor performance | |
| Transcat has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Transcat Inc Trading Down 5.1 percent on Nov 26 |
- Analyzing Transcat'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 Transcat's stock is overvalued or undervalued compared to its peers.
- Examining Transcat'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 Transcat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transcat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transcat's stock. These opinions can provide insight into Transcat's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Transcat Stock Analysis
When running Transcat's price analysis, check to measure Transcat'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 Transcat is operating at the current time. Most of Transcat's value examination focuses on studying past and present price action to predict the probability of Transcat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcat's price. Additionally, you may evaluate how the addition of Transcat to your portfolios can decrease your overall portfolio volatility.