Trueblue Stock Performance
| TBI Stock | USD 8.14 0.08 0.99% |
TrueBlue has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.0192, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TrueBlue are expected to decrease at a much lower rate. During the bear market, TrueBlue is likely to outperform the market. TrueBlue right now has a risk of 3.21%. Please validate TrueBlue skewness, and the relationship between the potential upside and rate of daily change , to decide if TrueBlue will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in TrueBlue are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak fundamental drivers, TrueBlue may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 0.99 | Five Day Return 6.68 | Year To Date Return 3.83 | Ten Year Return (63.63) | All Time Return 1.8 K |
Last Split Factor 3:2 | Last Split Date 1999-07-13 |
1 | Disposition of 1130 shares by Carl Schweihs of TrueBlue at 7.6 subject to Rule 16b-3 | 11/01/2024 |
2 | Sense Neuro Diagnostics Awarded 2 Million Contract to Advance Brain Hemorrhage Detection Technology for Traumatic Brain Injury | 11/04/2024 |
3 | TrueBlue Leadership Recognized for Excellence in the Staffing Industry | 11/21/2024 |
4 | Acquisition by Taryn Owen of 90978 shares of TrueBlue subject to Rule 16b-3 | 12/04/2024 |
5 | TrueBlues PeopleReady Introduces Next Gen of Top-Rated JobStack App | 12/12/2024 |
6 | TrueBlue Is Attractively Priced Despite Fast-paced Momentum | 12/18/2024 |
7 | All You Need to Know About TrueBlue Rating Upgrade to Strong Buy | 12/26/2024 |
8 | Disposition of 1064 shares by Garrett Ferencz of TrueBlue at 15.33 subject to Rule 16b-3 | 01/03/2025 |
9 | Palm Valley Capital Fund Averaged Down its Holdings in TrueBlue | 01/07/2025 |
10 | Assenagon Asset Management S.A. Sells 169,115 Shares of TrueBlue, Inc. - MarketBeat | 01/24/2025 |
11 | Game-Changing AI Recruitment Platform Promises to Slash Hiring Costs and Time - StockTitan | 01/29/2025 |
| Begin Period Cash Flow | 135.6 M | |
| Free Cash Flow | 3.5 M |
TrueBlue |
TrueBlue Relative Risk vs. Return Landscape
If you would invest 766.00 in TrueBlue on November 2, 2024 and sell it today you would earn a total of 48.00 from holding TrueBlue or generate 6.27% return on investment over 90 days. TrueBlue is generating 0.1531% of daily returns assuming volatility of 3.2122% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than TrueBlue, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TrueBlue Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TrueBlue's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TrueBlue, and traders can use it to determine the average amount a TrueBlue'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 = 0.0477
| Best Portfolio | Best Equity | |||
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| Small Returns | TBI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average TrueBlue is performing at about 3% of its full potential. 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 TrueBlue by adding it to a well-diversified portfolio.
TrueBlue Fundamentals Growth
TrueBlue Stock prices reflect investors' perceptions of the future prospects and financial health of TrueBlue, and TrueBlue 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 TrueBlue Stock performance.
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.0225 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 287.02 M | ||||
| Shares Outstanding | 29.56 M | ||||
| Price To Earning | 47.57 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 1.91 B | ||||
| Gross Profit | 432.13 M | ||||
| EBITDA | 11.46 M | ||||
| Net Income | (14.17 M) | ||||
| Cash And Equivalents | 72.05 M | ||||
| Cash Per Share | 1.34 X | ||||
| Total Debt | 61.34 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 11.09 X | ||||
| Cash Flow From Operations | 34.75 M | ||||
| Earnings Per Share | (3.83) X | ||||
| Market Capitalization | 240.61 M | ||||
| Total Asset | 899.38 M | ||||
| Retained Earnings | 478.58 M | ||||
| Working Capital | 150.89 M | ||||
| Current Asset | 542.97 M | ||||
| Current Liabilities | 227.98 M | ||||
About TrueBlue Performance
By evaluating TrueBlue's fundamental ratios, stakeholders can gain valuable insights into TrueBlue's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TrueBlue has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TrueBlue has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.80 | 11.34 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.03) |
Things to note about TrueBlue performance evaluation
Checking the ongoing alerts about TrueBlue for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TrueBlue help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TrueBlue had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 1.91 B. Reported Net Loss for the year was (14.17 M) with profit before taxes, overhead, and interest of 432.13 M. | |
| TrueBlue 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 news.google.com: Game-Changing AI Recruitment Platform Promises to Slash Hiring Costs and Time - StockTitan |
- Analyzing TrueBlue'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 TrueBlue's stock is overvalued or undervalued compared to its peers.
- Examining TrueBlue'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 TrueBlue's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TrueBlue's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TrueBlue's stock. These opinions can provide insight into TrueBlue's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TrueBlue Stock analysis
When running TrueBlue's price analysis, check to measure TrueBlue'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 TrueBlue is operating at the current time. Most of TrueBlue's value examination focuses on studying past and present price action to predict the probability of TrueBlue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TrueBlue's price. Additionally, you may evaluate how the addition of TrueBlue to your portfolios can decrease your overall portfolio volatility.
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