TrueBlue Financials
| TBI Stock | USD 6.12 0.22 3.47% |
TrueBlue |
TrueBlue Stock Summary
TrueBlue competes with Kelly Services, Korn Ferry, Heidrick Struggles, Hudson Global, and ManpowerGroup. TrueBlue, Inc., together with its subsidiaries, provides specialized workforce solutions in the United States, Canada, and Puerto Rico. TrueBlue, Inc. was incorporated in 1985 and is headquartered in Tacoma, Washington. Trueblue operates under Staffing Employment Services classification in the United States and is traded on New York Stock Exchange. It employs 6400 people.Specialization | Industrials, Commercial & Professional Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US89785X1019 |
| CUSIP | 89785X101 505401208 |
| Location | Washington; U.S.A |
| Business Address | 1015 A Street, |
| Sector | Professional Services |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.trueblue.com |
| Phone | 253 383 9101 |
| Currency | USD - US Dollar |
TrueBlue Key Financial Ratios
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.0339 | ||||
| Target Price | 10.67 | ||||
| Beta | 1.42 |
TrueBlue Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TrueBlue's current stock value. Our valuation model uses many indicators to compare TrueBlue value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TrueBlue competition to find correlations between indicators driving TrueBlue's intrinsic value. More Info.TrueBlue is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TrueBlue's earnings, one of the primary drivers of an investment's value.TrueBlue Systematic Risk
TrueBlue's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TrueBlue 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on TrueBlue correlated with the market. If Beta is less than 0 TrueBlue generally moves in the opposite direction as compared to the market. If TrueBlue Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TrueBlue is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TrueBlue is generally in the same direction as the market. If Beta > 1 TrueBlue moves generally in the same direction as, but more than the movement of the benchmark.
About TrueBlue Financials
What exactly are TrueBlue Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include TrueBlue's income statement, its balance sheet, and the statement of cash flows. Potential TrueBlue investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although TrueBlue investors may use each financial statement separately, they are all related. The changes in TrueBlue's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TrueBlue's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.TrueBlue February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TrueBlue help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TrueBlue. We use our internally-developed statistical techniques to arrive at the intrinsic value of TrueBlue based on widely used predictive technical indicators. In general, we focus on analyzing TrueBlue Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TrueBlue's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 22.95 | |||
| Value At Risk | (6.22) | |||
| Potential Upside | 5.0 |
Complementary Tools for TrueBlue Stock analysis
When running TrueBlue's price analysis, check to measure TrueBlue'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 TrueBlue is operating at the current time. Most of TrueBlue's value examination focuses on studying past and present price action to predict the probability of TrueBlue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TrueBlue's price. Additionally, you may evaluate how the addition of TrueBlue to your portfolios can decrease your overall portfolio volatility.
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