Disposition of 330 shares by Bryan Fairbanks of Trex subject to Rule 16b-3
TREX Stock | USD 74.43 0.70 0.93% |
Slightly above 55% of Trex's investors are presently thinking to get in. The analysis of overall sentiment of trading Trex Company stock suggests that some investors are interested at this time. Trex's investing sentiment can be driven by a variety of factors including economic data, Trex's earnings reports, geopolitical events, and overall market trends.
Trex |
Filed transaction by Trex Company Officer: President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Trex's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Trex's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Trex Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Trex can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Trex Company Historical Investor Sentiment
Investor biases related to Trex's public news can be used to forecast risks associated with an investment in Trex. The trend in average sentiment can be used to explain how an investor holding Trex can time the market purely based on public headlines and social activities around Trex Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Trex's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Trex and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Trex news discussions. The higher the estimate score, the more favorable the investor's outlook on Trex.
Trex Fundamental Analysis
We analyze Trex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trex 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.
Current Ratio
Current Ratio Comparative Analysis
Trex is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Trex Company Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Trex stock to make a market-neutral strategy. Peer analysis of Trex could also be used in its relative valuation, which is a method of valuing Trex by comparing valuation metrics with similar companies.
Peers
Trex Related Equities
BLDR | Builders FirstSource | 0.43 | ||||
FBIN | Fortune Brands | 0.04 | ||||
JCI | Johnson Controls | 0.05 | ||||
CARR | Carrier Global | 0.05 | ||||
MAS | Masco | 0.36 | ||||
ROCK | Gibraltar Industries | 0.46 | ||||
TT | Trane Technologies | 0.73 | ||||
CSL | Carlisle Companies | 0.79 | ||||
LII | Lennox International | 0.93 | ||||
AWI | Armstrong World | 1.10 | ||||
OC | Owens Corning | 1.36 | ||||
APOG | Apogee Enterprises | 1.66 | ||||
NX | Quanex Building | 6.67 |
Additional Tools for Trex Stock Analysis
When running Trex's price analysis, check to measure Trex'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 Trex is operating at the current time. Most of Trex's value examination focuses on studying past and present price action to predict the probability of Trex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trex's price. Additionally, you may evaluate how the addition of Trex to your portfolios can decrease your overall portfolio volatility.