Tredegar Stock Analysis

Tredegar Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tredegar recorded a loss per share of 0.8. The entity last dividend was issued on the 15th of June 2023. The firm had 3:1 split on the 2nd of July 1998. Tredegar Corporation, through its subsidiaries, manufactures and sells aluminum extrusions, polyethylene films, and polyester films in the United States and internationally. Tredegar Corporation was founded in 1955 and is headquartered in Richmond, Virginia. Tredegar Corp operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 2400 people. To find out more about Tredegar contact John Gottwald at 804 330 1000 or learn more at https://www.tredegar.com.

Tredegar Investment Alerts

Tredegar Upcoming and Recent Events

Tredegar Largest EPS Surprises

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Tredegar Environmental, Social, and Governance (ESG) Scores

Tredegar Thematic Classifications

Tredegar Stock Institutional Investors

Note, although Tredegar'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.

Tredegar Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 240.04 M.

Tredegar Profitablity

The company has Net Profit Margin (PM) of (0.04) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.01 %, which signifies that for every $100 of sales, it has a net operating income of $0.01.

Management Efficiency

Tredegar has Return on Asset (ROA) of 0.0281 % which means that for every $100 of assets, it generated a profit of $0.0281. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.1757) %, which implies that it produced no returns to current stockholders. Tredegar's management efficiency ratios could be used to measure how well Tredegar manages its routine affairs as well as how well it operates its assets and liabilities. The Tredegar's current Return On Tangible Assets is estimated to increase to -0.29. The Tredegar's current Return On Capital Employed is estimated to increase to -0.09. At this time, Tredegar's Total Current Assets are most likely to increase significantly in the upcoming years. The Tredegar's current Deferred Long Term Asset Charges is estimated to increase to about 23.6 M, while Other Current Assets are projected to decrease to roughly 11.5 M.

Technical Drivers

As of the 3rd of February, Tredegar has the Risk Adjusted Performance of 0.0313, coefficient of variation of 3525.91, and Semi Deviation of 4.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tredegar, as well as the relationship between them. Please validate Tredegar information ratio, as well as the relationship between the potential upside and kurtosis to decide if Tredegar is priced more or less accurately, providing market reflects its prevalent price of 7.85 per share. Given that Tredegar has jensen alpha of 0.0233, we advise you to double-check Tredegar's current market performance to make sure the company can sustain itself at a future point.

Tredegar Price Movement Analysis

Tredegar Insider Trading Activities

Tredegar Outstanding Bonds

Tredegar Predictive Daily Indicators

Tredegar Corporate Filings

Tredegar Forecast Models

Tredegar's time-series forecasting models are one of many Tredegar'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 Tredegar'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 Tredegar 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 Tredegar 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 Tredegar. By using and applying Tredegar Stock analysis, traders can create a robust methodology for identifying Tredegar 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. Tredegar 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. Tredegar 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.

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

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