Transdigm Group Incorporated Stock Short Ratio
| TDG Stock | USD 1,261 0.66 0.05% |
Transdigm Group Incorporated fundamentals help investors to digest information that contributes to Transdigm Group's financial success or failures. It also enables traders to predict the movement of Transdigm Stock. The fundamental analysis module provides a way to measure Transdigm Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Transdigm Group stock.
Transdigm | Short Ratio |
Transdigm Group Incorporated Company Short Ratio Analysis
Transdigm Group's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Transdigm Group Short Ratio | 5.23 X |
Most of Transdigm Group's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Transdigm Group Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Transdigm Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Transdigm Group is extremely important. It helps to project a fair market value of Transdigm Stock properly, considering its historical fundamentals such as Short Ratio. Since Transdigm Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Transdigm Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Transdigm Group's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Transdigm Discontinued Operations
Discontinued Operations |
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Based on the latest financial disclosure, Transdigm Group Incorporated has a Short Ratio of 5.23 times. This indicator is about the same for the Aerospace & Defense average (which is currently at 5.24) sector and 15.71% higher than that of the Industrials industry. The short ratio for all United States stocks is 30.75% lower than that of the firm.
Transdigm Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Transdigm Group's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Transdigm Group could also be used in its relative valuation, which is a method of valuing Transdigm Group by comparing valuation metrics of similar companies.Transdigm Group is currently under evaluation in short ratio category among its peers.
Transdigm Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Transdigm Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Transdigm Group's managers, analysts, and investors.Environmental | Governance | Social |
Transdigm Group Institutional Holders
Institutional Holdings refers to the ownership stake in Transdigm Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Transdigm Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Transdigm Group's value.| Shares | Matrix Capital Management Company, Llc | 2024-06-30 | 1.1 M | Altarock Partners Llc | 2024-09-30 | 1 M | Norges Bank | 2024-06-30 | 836.5 K | Windacre Partnership Llc | 2024-09-30 | 728 K | Stockbridge Partners Llc | 2024-09-30 | 706.3 K | Amvescap Plc. | 2024-06-30 | 654.6 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 522.1 K | Primecap Management Company | 2024-09-30 | 513.2 K | Northern Trust Corp | 2024-09-30 | 450.1 K | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 6.3 M | Vanguard Group Inc | 2024-09-30 | 6.2 M |
Transdigm Fundamentals
| Return On Asset | 0.0981 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 89.51 B | ||||
| Shares Outstanding | 56.23 M | ||||
| Shares Owned By Insiders | 0.40 % | ||||
| Shares Owned By Institutions | 94.95 % | ||||
| Number Of Shares Shorted | 889 K | ||||
| Price To Earning | 92.83 X | ||||
| Price To Sales | 8.93 X | ||||
| Revenue | 7.94 B | ||||
| Gross Profit | 3.84 B | ||||
| EBITDA | 3.89 B | ||||
| Net Income | 1.72 B | ||||
| Cash And Equivalents | 3.47 B | ||||
| Cash Per Share | 70.27 X | ||||
| Total Debt | 24.9 B | ||||
| Debt To Equity | 5.42 % | ||||
| Current Ratio | 4.69 X | ||||
| Book Value Per Share | (111.89) X | ||||
| Cash Flow From Operations | 2.04 B | ||||
| Short Ratio | 5.23 X | ||||
| Earnings Per Share | 25.58 X | ||||
| Price To Earnings To Growth | 3.85 X | ||||
| Target Price | 1500.17 | ||||
| Number Of Employees | 16.6 K | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 70.87 B | ||||
| Total Asset | 25.59 B | ||||
| Retained Earnings | (7.36 B) | ||||
| Working Capital | 3.69 B | ||||
| Current Asset | 2.93 B | ||||
| Current Liabilities | 752.6 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 25.59 B |
About Transdigm Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Transdigm Group Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transdigm Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transdigm Group Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Transdigm Group is a strong investment it is important to analyze Transdigm Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Transdigm Group's future performance. For an informed investment choice regarding Transdigm Stock, refer to the following important reports:Check out Transdigm Group Piotroski F Score and Transdigm Group Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Aerospace & Defense 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 Transdigm Group. If investors know Transdigm 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 Transdigm Group 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 (0.20) | Earnings Share 25.58 | Revenue Per Share 137.37 | Quarterly Revenue Growth 0.18 | Return On Assets 0.0981 |
The market value of Transdigm Group is measured differently than its book value, which is the value of Transdigm that is recorded on the company's balance sheet. Investors also form their own opinion of Transdigm Group's value that differs from its market value or its book value, called intrinsic value, which is Transdigm Group'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 Transdigm Group's market value can be influenced by many factors that don't directly affect Transdigm Group'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 Transdigm Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transdigm Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transdigm Group'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.