Trimble (Germany) Analysis
| TB5 Stock | EUR 72.86 1.26 1.76% |
Trimble is undervalued with Real Value of 81.18 and Hype Value of 72.86. The main objective of Trimble stock analysis is to determine its intrinsic value, which is an estimate of what Trimble is worth, separate from its market price. There are two main types of Trimble's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Trimble's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Trimble's stock to identify patterns and trends that may indicate its future price movements.
The Trimble stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Trimble's ongoing operational relationships across important fundamental and technical indicators.
Trimble |
Trimble Stock Analysis Notes
About 96.0% of the company shares are owned by institutional investors. The book value of Trimble was at this time reported as 16.4. The company has Price/Earnings To Growth (PEG) ratio of 1.95. Trimble had not issued any dividends in recent years. The entity had 2:1 split on the 21st of March 2013. Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. Trimble Inc. was founded in 1978 and is headquartered in Sunnyvale, California. TRIMBLE INC operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11287 people. To find out more about Trimble contact Steven Berglund at 720 887 6100 or learn more at https://www.trimble.com.Trimble Investment Alerts
| The company has €1.22 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 96.0% of the company shares are owned by institutional investors |
Trimble Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trimble's market, we take the total number of its shares issued and multiply it by Trimble's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Trimble Profitablity
Trimble's profitability indicators refer to fundamental financial ratios that showcase Trimble's ability to generate income relative to its revenue or operating costs. If, let's say, Trimble is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Trimble's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Trimble's profitability requires more research than a typical breakdown of Trimble's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 31st of January, Trimble has the Risk Adjusted Performance of 0.1412, semi deviation of 0.8082, and Coefficient Of Variation of 621.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trimble, as well as the relationship between them. Please validate Trimble standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Trimble is priced more or less accurately, providing market reflects its prevalent price of 72.86 per share.Trimble Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Trimble middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Trimble. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Trimble Outstanding Bonds
Trimble issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Trimble uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Trimble bonds can be classified according to their maturity, which is the date when Trimble has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Trimble Predictive Daily Indicators
Trimble intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trimble stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Trimble Forecast Models
Trimble's time-series forecasting models are one of many Trimble's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trimble's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Trimble Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Trimble prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trimble shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Trimble. By using and applying Trimble Stock analysis, traders can create a robust methodology for identifying Trimble entry and exit points for their positions.
Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. Trimble Inc. was founded in 1978 and is headquartered in Sunnyvale, California. TRIMBLE INC operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11287 people.
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