TRACTOR SUPPLY (Germany) Performance
| TR4 Stock | 53.09 1.62 3.15% |
TRACTOR SUPPLY has a performance score of 3 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TRACTOR SUPPLY's returns are expected to increase less than the market. However, during the bear market, the loss of holding TRACTOR SUPPLY is expected to be smaller as well. TRACTOR SUPPLY currently owns a risk of 1.85%. Please validate TRACTOR SUPPLY coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if TRACTOR SUPPLY will be following its current price history.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in TRACTOR SUPPLY are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, TRACTOR SUPPLY is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.3 B | |
| Free Cash Flow | 510.3 M |
TRACTOR |
TRACTOR SUPPLY Relative Risk vs. Return Landscape
If you would invest 5,083 in TRACTOR SUPPLY on September 29, 2024 and sell it today you would earn a total of 226.00 from holding TRACTOR SUPPLY or generate 4.45% return on investment over 90 days. TRACTOR SUPPLY is generating 0.087% of daily returns and assumes 1.8495% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than TRACTOR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TRACTOR SUPPLY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRACTOR SUPPLY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TRACTOR SUPPLY, and traders can use it to determine the average amount a TRACTOR SUPPLY'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 = 0.047
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | TR4 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average TRACTOR SUPPLY 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 TRACTOR SUPPLY by adding it to a well-diversified portfolio.
TRACTOR SUPPLY Fundamentals Growth
TRACTOR Stock prices reflect investors' perceptions of the future prospects and financial health of TRACTOR SUPPLY, and TRACTOR SUPPLY 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 TRACTOR Stock performance.
| Current Valuation | 26.22 B | |||
| Price To Book | 11.90 X | |||
| Price To Sales | 1.75 X | |||
| Revenue | 12.73 B | |||
| EBITDA | 1.58 B | |||
| Total Debt | 986.4 M | |||
| Cash Flow From Operations | 1.14 B | |||
| Total Asset | 7.77 B | |||
About TRACTOR SUPPLY Performance
Assessing TRACTOR SUPPLY's fundamental ratios provides investors with valuable insights into TRACTOR SUPPLY's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TRACTOR SUPPLY is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about TRACTOR SUPPLY performance evaluation
Checking the ongoing alerts about TRACTOR SUPPLY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TRACTOR SUPPLY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating TRACTOR SUPPLY's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TRACTOR SUPPLY's stock performance include:- Analyzing TRACTOR SUPPLY'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 TRACTOR SUPPLY's stock is overvalued or undervalued compared to its peers.
- Examining TRACTOR SUPPLY'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 TRACTOR SUPPLY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TRACTOR SUPPLY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TRACTOR SUPPLY's stock. These opinions can provide insight into TRACTOR SUPPLY's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TRACTOR Stock Analysis
When running TRACTOR SUPPLY's price analysis, check to measure TRACTOR SUPPLY'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 TRACTOR SUPPLY is operating at the current time. Most of TRACTOR SUPPLY's value examination focuses on studying past and present price action to predict the probability of TRACTOR SUPPLY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRACTOR SUPPLY's price. Additionally, you may evaluate how the addition of TRACTOR SUPPLY to your portfolios can decrease your overall portfolio volatility.