ArrowMark Colorado Holdings LLC Adjusts Stake in CarGurus Inc
| TRMB Stock | USD 72.31 0.62 0.86% |
About 51% of Trimble's investor base is interested to short. The analysis of overall sentiment of trading Trimble stock suggests that many investors are impartial at this time. The current market sentiment, together with Trimble's historical and current headlines, can help investors time the market. In addition, many technical investors use Trimble stock news signals to limit their universe of possible portfolio assets.
ArrowMark Colorado Holdings LLC , a prominent investment firm, recently executed a significant transaction involving the shares of CarGurus I
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Trimble Fundamental Analysis
We analyze Trimble's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trimble using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trimble 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Trimble is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Trimble 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 Trimble stock to make a market-neutral strategy. Peer analysis of Trimble could also be used in its relative valuation, which is a method of valuing Trimble by comparing valuation metrics with similar companies.
Peers
Trimble Related Equities
| BMI | Badger Meter | 1.60 | ||||
| MKSI | MKS Instruments | 1.24 | ||||
| ST | Sensata Technologies | 0.83 | ||||
| COHR | Coherent | 0.09 | ||||
| TDY | Teledyne Technologies | 0.32 | ||||
| VPG | Vishay Precision | 0.49 | ||||
| NOVT | Novanta | 0.73 | ||||
| VNT | Vontier Corp | 0.87 | ||||
| FTV | Fortive Corp | 0.92 | ||||
| ESE | ESCO Technologies | 1.40 |
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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