Trex Company Stock Analysis

Trex Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.17. Trex Company had not issued any dividends in recent years. The entity had 2:1 split on the 15th of September 2020. Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. Trex Company, Inc. was founded in 1996 and is headquartered in Winchester, Virginia. Trex operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 2074 people. To find out more about Trex Company contact Bryan Fairbanks at 540 542 6300 or learn more at https://www.trex.com.

Trex Company Investment Alerts

Trex Company Upcoming and Recent Events

Trex Largest EPS Surprises

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Trex Environmental, Social, and Governance (ESG) Scores

Trex Stock Institutional Investors

Note, although Trex'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.

Trex Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.74 B.

Trex Profitablity

The company has Profit Margin (PM) of 0.2 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Management Efficiency

Trex Company has return on total asset (ROA) of 0.1758 % which means that it generated a profit of $0.1758 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3021 %, meaning that it created $0.3021 on every $100 dollars invested by stockholders. Trex's management efficiency ratios could be used to measure how well Trex manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Trex's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.23 in 2024, whereas Return On Capital Employed is likely to drop 0.18 in 2024. At this time, Trex's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 798.7 M in 2024, whereas Other Current Assets are likely to drop slightly above 11.4 M in 2024.

Technical Drivers

As of the 26th of November, Trex has the Coefficient Of Variation of 1033.94, semi deviation of 1.75, and Risk Adjusted Performance of 0.0805. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trex Company, as well as the relationship between them.

Trex Company Price Movement Analysis

Trex Company Insider Trading Activities

Trex Outstanding Bonds

Trex Predictive Daily Indicators

Trex Corporate Filings

Trex Forecast Models

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

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

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