Trueblue Stock Analysis

TrueBlue Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TrueBlue recorded a loss per share of 0.97. The entity last dividend was issued on the 30th of September 2010. The firm had 3:2 split on the 13th of July 1999. TrueBlue, Inc., together with its subsidiaries, provides specialized workforce solutions in the United States, Canada, and Puerto Rico. TrueBlue, Inc. was incorporated in 1985 and is headquartered in Tacoma, Washington. Trueblue operates under Staffing Employment Services classification in the United States and is traded on New York Stock Exchange. It employs 6400 people. To find out more about TrueBlue contact A Beharelle at 253 383 9101 or learn more at https://www.trueblue.com.

TrueBlue Investment Alerts

TrueBlue Upcoming and Recent Events

TrueBlue Largest EPS Surprises

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TrueBlue Environmental, Social, and Governance (ESG) Scores

TrueBlue Stock Institutional Investors

Note, although TrueBlue's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TrueBlue Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 131.73 M.

TrueBlue Profitablity

The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average.

Management Efficiency

TrueBlue has Return on Asset of (0.0328) % which means that on every $100 spent on assets, it lost $0.0328. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0891) %, meaning that it generated no profit with money invested by stockholders. TrueBlue's management efficiency ratios could be used to measure how well TrueBlue manages its routine affairs as well as how well it operates its assets and liabilities. The TrueBlue's current Return On Tangible Assets is estimated to increase to -0.02. The current Return On Capital Employed is estimated to decrease to -0.03. As of now, TrueBlue's Asset Turnover is increasing as compared to previous years.

Technical Drivers

As of the 5th of January, TrueBlue has the Variance of 16.21, coefficient of variation of (952.11), and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TrueBlue, as well as the relationship between them.

TrueBlue Price Movement Analysis

TrueBlue Insider Trading Activities

TrueBlue Outstanding Bonds

TrueBlue Predictive Daily Indicators

TrueBlue Forecast Models

TrueBlue's time-series forecasting models are one of many TrueBlue'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 TrueBlue'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.

TrueBlue Bond Ratings

TrueBlue financial ratings play a critical role in determining how much TrueBlue have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for TrueBlue's borrowing costs.

TrueBlue Debt to Cash Allocation

TrueBlue has 66.53 M in debt with debt to equity (D/E) ratio of 0.13, which may show that the company is not taking advantage of profits from borrowing. TrueBlue has a current ratio of 1.79, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for TrueBlue to invest in growth at high rates of return.

TrueBlue Total Assets Over Time

TrueBlue Assets Financed by Debt

The debt-to-assets ratio shows the degree to which TrueBlue uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

TrueBlue Debt Ratio

12.0

It feels like most of the TrueBlue's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the TrueBlue's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of TrueBlue, which in turn will lower the firm's financial flexibility.

TrueBlue Corporate Bonds Issued

TrueBlue Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how TrueBlue 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 TrueBlue 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 TrueBlue. By using and applying TrueBlue Stock analysis, traders can create a robust methodology for identifying TrueBlue entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TrueBlue analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TrueBlue analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

TrueBlue stock analysis indicators help investors evaluate how TrueBlue stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TrueBlue shares will generate the highest return on investment. By understating and applying TrueBlue stock analysis, traders can identify TrueBlue position entry and exit signals to maximize returns.

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.