PE Ratio Insights for Trimble

TRMB Stock  USD 75.29  0.09  0.12%   
About 55% 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.
  

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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.

Return On Equity

Return On Equity Comparative Analysis

Trimble is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

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

MKSIMKS Instruments   6.18   
0%
100.0%
BMIBadger Meter   2.87   
0%
46.0%
COHRCoherent   1.83   
0%
29.0%
ESEESCO Technologies   1.50   
0%
24.0%
VNTVontier Corp   1.29   
0%
20.0%
NOVTNovanta   0.85   
0%
13.0%
FTVFortive Corp   0.01   
0%
1.0%
TDYTeledyne Technologies   0.69   
11.0%
0%
STSensata Technologies   0.87   
14.0%
0%
VPGVishay Precision   1.45   
23.0%
0%

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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