Timken Company Stock Analysis

Timken Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Timken Company has Price/Earnings To Growth (PEG) ratio of 0.94. The entity last dividend was issued on the 19th of November 2024. The firm had 1397:1000 split on the 1st of July 2014. The Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. The Timken Company was founded in 1899 and is headquartered in North Canton, Ohio. Timken operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. It employs 18000 people. To find out more about Timken Company contact Tarak Mehta at 234 262 3000 or learn more at https://www.timken.com.

Timken Company Investment Alerts

Timken Company Upcoming and Recent Events

Timken Largest EPS Surprises

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Timken Environmental, Social, and Governance (ESG) Scores

Timken Thematic Classifications

Timken Stock Institutional Investors

Note, although Timken'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.

Timken Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.33 B.

Timken Profitablity

The company has Net Profit Margin of 0.07 %, 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 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

Timken Company has Return on Asset of 0.0559 % which means that on every $100 spent on assets, it made $0.0559 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1273 %, implying that it generated $0.1273 on every 100 dollars invested. Timken's management efficiency ratios could be used to measure how well Timken manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Timken's Return On Tangible Assets are relatively stable compared to the past year. As of 11/25/2024, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.07. At this time, Timken's Intangible Assets are relatively stable compared to the past year. As of 11/25/2024, Return On Tangible Assets is likely to grow to 0.1, while Non Current Assets Total are likely to drop slightly above 2 B.

Technical Drivers

As of the 25th of November, Timken has the Risk Adjusted Performance of (0.02), variance of 5.92, and Coefficient Of Variation of (2,734). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timken Company, as well as the relationship between them. Please validate Timken Company information ratio and kurtosis to decide if Timken is priced more or less accurately, providing market reflects its prevalent price of 77.72 per share. Given that Timken Company has information ratio of (0.09), we advise you to double-check Timken Company's current market performance to make sure the company can sustain itself at a future point.

Timken Company Price Movement Analysis

Timken Company Insider Trading Activities

Timken Outstanding Bonds

Timken Predictive Daily Indicators

Timken Corporate Filings

Timken Forecast Models

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

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

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