TRACTOR SUPPLY Financials
| TR4 Stock | EUR 262.15 8.45 3.12% |
TRACTOR |
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.
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
There are many critical financial ratios that TRACTOR SUPPLY's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TRACTOR SUPPLY reports annually and quarterly.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 rated below average in current valuation category among its peers. It is rated fifth in price to book category among its peers . The ratio of Current Valuation to Price To Book for TRACTOR SUPPLY is about 2,184,946,235 . 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 TRACTOR SUPPLY's earnings, one of the primary drivers of an investment's value.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 fifty with a total number of output elements of eleven. 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 December 18, 2024 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.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.0024 | |||
| Maximum Drawdown | 10.11 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 3.16 |
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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |