Transdigm Group Incorporated Stock Analysis

Transdigm Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 25.59. Transdigm Group last dividend was issued on the 4th of October 2024. TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. TransDigm Group Incorporated was founded in 1993 and is based in Cleveland, Ohio. Transdigm operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 13300 people. To find out more about Transdigm Group Incorporated contact Kevin Stein at 216 706 2960 or learn more at https://www.transdigm.com.

Transdigm Group Investment Alerts

Transdigm Group Upcoming and Recent Events

Transdigm Largest EPS Surprises

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Transdigm Group Environmental, Social, and Governance (ESG) Scores

Transdigm Group Thematic Classifications

Transdigm Stock Institutional Investors

Note, although Transdigm Group'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.

Transdigm Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 75.35 B.

Transdigm Profitablity

The company has Net Profit Margin of 0.22 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.43 %, which entails that for every 100 dollars of revenue, it generated $0.43 of operating income.

Management Efficiency

Transdigm Group has Return on Asset of 0.0981 % which means that on every $100 spent on assets, it made $0.0981 of profit. This is way below average. Transdigm Group's management efficiency ratios could be used to measure how well Transdigm Group manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.13. The current Return On Capital Employed is estimated to decrease to 0.1. At this time, Transdigm Group's Intangible Assets are most likely to increase significantly in the upcoming years. The Transdigm Group's current Total Current Assets is estimated to increase to about 12.1 B, while Net Tangible Assets are projected to decrease to (13 B).

Technical Drivers

As of the 21st of January, Transdigm Group has the Coefficient Of Variation of (2,835), risk adjusted performance of (0.02), and Variance of 3.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transdigm Group, as well as the relationship between them. Please validate Transdigm Group mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Transdigm Group is priced more or less accurately, providing market reflects its prevalent price of 1340.02 per share. Given that Transdigm Group has information ratio of (0.05), we advise you to double-check Transdigm Group Incorporated's current market performance to make sure the company can sustain itself at a future point.

Transdigm Group Price Movement Analysis

Transdigm Group Insider Trading Activities

Transdigm Group Outstanding Bonds

Transdigm Group Predictive Daily Indicators

Transdigm Group Corporate Filings

Transdigm Group Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Transdigm Group 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 Transdigm 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 Transdigm Group. By using and applying Transdigm Stock analysis, traders can create a robust methodology for identifying Transdigm 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. Transdigm 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. Transdigm 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.

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

When running Transdigm Group's price analysis, check to measure Transdigm Group'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 Transdigm Group is operating at the current time. Most of Transdigm Group's value examination focuses on studying past and present price action to predict the probability of Transdigm Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transdigm Group's price. Additionally, you may evaluate how the addition of Transdigm Group to your portfolios can decrease your overall portfolio volatility.