Trane Technologies Valuation

0Y2S Stock   416.50  1.44  0.34%   
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Trane Technologies PLC current Real Value cannot be determined due to lack of data. The regular price of Trane Technologies PLC is USD416.5. Our model measures the value of Trane Technologies PLC from inspecting the company fundamentals such as Shares Owned By Insiders of 0.30 %, return on equity of 0.35, and Operating Margin of 0.19 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
416.50
Please note that Trane Technologies' price fluctuation is out of control at this time. Calculation of the real value of Trane Technologies PLC is based on 3 months time horizon. Increasing Trane Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Trane stock is determined by what a typical buyer is willing to pay for full or partial control of Trane Technologies PLC. Since Trane Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trane Stock. However, Trane Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  416.5 Real  0.0 Hype  0.0 Naive  498.1
The intrinsic value of Trane Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Trane Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.00
Real Value
50.00
Upside
Estimating the potential upside or downside of Trane Technologies PLC helps investors to forecast how Trane stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Trane Technologies more accurately as focusing exclusively on Trane Technologies' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-70.57246.31563.18
Details
Hype
Prediction
LowEstimatedHigh
0.000.0050.00
Details
Naive
Forecast
LowNext ValueHigh
354.36498.10641.83
Details

Trane Technologies Total Value Analysis

Trane Technologies PLC is presently projected to have takeover price of 97.09 B with market capitalization of 37.29 B, debt of 4.49 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Trane Technologies fundamentals before making investing decisions based on enterprise value of the company

Trane Technologies Investor Information

About 87.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Trane Technologies PLC had 1.5:1 split on the 4th of September 1997. Based on the key indicators related to Trane Technologies' liquidity, profitability, solvency, and operating efficiency, Trane Technologies PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Trane Technologies Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trane Technologies has an asset utilization ratio of 107.36 percent. This implies that the Company is making USD1.07 for each dollar of assets. An increasing asset utilization means that Trane Technologies PLC is more efficient with each dollar of assets it utilizes for everyday operations.

Trane Technologies Ownership Allocation

The market capitalization of Trane Technologies is USD37.29 Billion. The majority of Trane Technologies PLC outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Trane Technologies to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Trane Technologies PLC. Please pay attention to any change in the institutional holdings of Trane Technologies PLC as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.

Trane Technologies Profitability Analysis

The company reported the revenue of 19.39 B. Net Income was 2.02 B with profit before overhead, payroll, taxes, and interest of 4.96 B.

About Trane Technologies Valuation

The stock valuation mechanism determines Trane Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Trane Technologies PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trane Technologies. We calculate exposure to Trane Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trane Technologies's related companies.

Additional Tools for Trane Stock Analysis

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