Tractor Supply Financials

T1SC34 Stock  BRL 17.75  0.12  0.67%   
You can harness fundamental analysis to find out if Tractor Supply is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-seven available drivers for Tractor Supply, which can be compared to its competition. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Tractor Supply to be traded at R$17.4 in 90 days.
  
Please note, the presentation of Tractor Supply's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tractor Supply's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tractor Supply's management manipulating its earnings.

Tractor Supply Stock Summary

Tractor Supply competes with Bank of America, Mitsubishi UFJ, Discover Financial, Prudential Financial, and HDFC Bank. Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company was founded in 1938 and is based in Brentwood, Tennessee. TRACTOR SUPPDRN operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 45000 people.
InstrumentBrazil Stock View All
ExchangeSao Paulo Exchange
Business Address5401 Virginia Way
SectorConsumer Cyclical
IndustrySpecialty Retail
BenchmarkDow Jones Industrial
Websitewww.tractorsupply.com
Phone615 440 4000
CurrencyBRL - Brazilian Real
You should never invest in Tractor Supply without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tractor Stock, because this is throwing your money away. Analyzing the key information contained in Tractor Supply's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Tractor Supply Key Financial Ratios

Tractor Supply's financial ratios allow both analysts and investors to convert raw data from Tractor Supply's financial statements into concise, actionable information that can be used to evaluate the performance of Tractor Supply over time and compare it to other companies across industries.

Tractor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tractor Supply's current stock value. Our valuation model uses many indicators to compare Tractor Supply value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tractor Supply competition to find correlations between indicators driving Tractor Supply's intrinsic value. More Info.
Tractor Supply is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.25  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tractor Supply is roughly  3.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tractor Supply by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tractor Supply's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Tractor Supply Systematic Risk

Tractor Supply's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tractor Supply volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Tractor Supply correlated with the market. If Beta is less than 0 Tractor Supply generally moves in the opposite direction as compared to the market. If Tractor Supply Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tractor Supply is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tractor Supply is generally in the same direction as the market. If Beta > 1 Tractor Supply moves generally in the same direction as, but more than the movement of the benchmark.

Tractor Supply January 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tractor Supply help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tractor Supply. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tractor Supply based on widely used predictive technical indicators. In general, we focus on analyzing Tractor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tractor Supply's daily price indicators and compare them against related drivers.

Complementary Tools for Tractor Stock analysis

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