Tejon Ranch Financials
| TRC Stock | USD 16.20 0.12 0.75% |
Tejon |
Please note, the presentation of Tejon Ranch'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, Tejon Ranch's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tejon Ranch's management manipulating its earnings.
Tejon Ranch Stock Summary
Tejon Ranch competes with Steel Partners, Compass Diversified, Brookfield Business, Matthews International, and Steel Partners. Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California. Tejon Ranch operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 90 people.Specialization | Industrials, Conglomerates |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US8790801091 |
| CUSIP | 879080109 |
| Location | California; U.S.A |
| Business Address | 4436 Lebec Road, |
| Sector | Residential REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | tejonranch.com |
| Phone | 661 248 3000 |
| Currency | USD - US Dollar |
Tejon Ranch Key Financial Ratios
| Return On Equity | 0.0055 | ||||
| Return On Asset | -0.01 | ||||
| Target Price | 26.25 | ||||
| Number Of Employees | 82 | ||||
| Beta | 0.6 |
Tejon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tejon Ranch's current stock value. Our valuation model uses many indicators to compare Tejon Ranch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tejon Ranch competition to find correlations between indicators driving Tejon Ranch's intrinsic value. More Info.Tejon Ranch Co 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 . 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 Tejon Ranch's earnings, one of the primary drivers of an investment's value.Tejon Ranch Systematic Risk
Tejon Ranch's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tejon Ranch 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Tejon Ranch correlated with the market. If Beta is less than 0 Tejon Ranch generally moves in the opposite direction as compared to the market. If Tejon Ranch Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tejon Ranch is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tejon Ranch is generally in the same direction as the market. If Beta > 1 Tejon Ranch moves generally in the same direction as, but more than the movement of the benchmark.
About Tejon Ranch Financials
What exactly are Tejon Ranch 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 Tejon Ranch's income statement, its balance sheet, and the statement of cash flows. Potential Tejon Ranch investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Tejon Ranch investors may use each financial statement separately, they are all related. The changes in Tejon Ranch's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tejon Ranch'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.Tejon Ranch Thematic Clasifications
Tejon Ranch Co is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Real Estate | View |
Tejon Ranch March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tejon Ranch help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tejon Ranch Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tejon Ranch Co based on widely used predictive technical indicators. In general, we focus on analyzing Tejon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tejon Ranch's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.1045 | |||
| Maximum Drawdown | 7.03 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.55 |
Complementary Tools for Tejon Stock analysis
When running Tejon Ranch's price analysis, check to measure Tejon Ranch'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 Tejon Ranch is operating at the current time. Most of Tejon Ranch's value examination focuses on studying past and present price action to predict the probability of Tejon Ranch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tejon Ranch's price. Additionally, you may evaluate how the addition of Tejon Ranch to your portfolios can decrease your overall portfolio volatility.
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